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Mcmillan Shakespeare Limited (DE:NMN)
FRANKFURT:NMN
Germany Market
NMN
Mcmillan Shakespeare Limited
RESEARCH TOOLSreports

Mcmillan Shakespeare Limited (NMN) Ratios

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3 Followers

Mcmillan Shakespeare Limited Ratios

DE:NMN's free cash flow for Q2 2026 was AU$0.41. For the 2026 fiscal year, DE:NMN's free cash flow was decreased by AU$ and operating cash flow was AU$0.29. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.13 1.05 1.18 1.05 1.15
Quick Ratio
 1.11 1.03 1.16 1.02 1.13
Cash Ratio
 0.85 0.19 0.26 0.89 1.03
Solvency Ratio
 0.12 0.12 0.13 0.11 0.16
Operating Cash Flow Ratio
 -0.07 -0.09 -0.18 0.05 0.21
Short-Term Operating Cash Flow Coverage
 -0.71 -0.76 -48.18 6.48 7.57
Net Current Asset Value
AU$ -669.74MAU$ -655.94MAU$ -488.47MAU$ -357.18MAU$ -153.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.51 0.45 0.31 0.20
Debt-to-Equity Ratio
 7.57 6.72 4.56 2.23 0.75
Debt-to-Capital Ratio
 0.88 0.87 0.82 0.69 0.43
Long-Term Debt-to-Capital Ratio
 0.87 0.85 0.81 0.65 0.34
Financial Leverage Ratio
 13.90 13.12 10.11 7.21 3.84
Debt Service Coverage Ratio
 1.95 1.75 6.68 10.39 6.75
Interest Coverage Ratio
 -0.26 1.18 10.24 0.29 4.65
Debt to Market Cap
 0.84 0.66 0.46 0.21 0.22
Interest Debt Per Share
 12.89 11.46 8.81 4.64 2.88
Net Debt to EBITDA
 1.06 2.58 1.94 -0.82 -2.35
Profitability Margins
Gross Profit Margin
49.24%100.00%99.79%14.26%19.05%
EBIT Margin
30.96%39.86%29.93%27.91%29.09%
EBITDA Margin
44.85%56.26%43.05%46.19%48.14%
Operating Profit Margin
-2.02%10.71%49.70%0.79%5.78%
Pretax Profit Margin
25.04%30.76%25.07%25.23%27.85%
Net Profit Margin
17.77%21.89%16.04%8.87%20.85%
Continuous Operations Profit Margin
17.88%21.99%17.28%17.71%19.82%
Net Income Per EBT
70.97%71.14%63.96%35.15%74.87%
EBT Per EBIT
-1241.61%287.15%50.45%3205.41%481.66%
Return on Assets (ROA)
6.35%6.44%6.41%3.07%6.28%
Return on Equity (ROE)
88.28%84.52%64.84%22.17%24.14%
Return on Capital Employed (ROCE)
-1.29%5.80%35.88%0.54%3.65%
Return on Invested Capital (ROIC)
-0.86%3.76%24.47%0.38%2.50%
Return on Tangible Assets
6.76%6.91%6.85%3.42%7.85%
Earnings Yield
10.14%8.80%6.95%2.48%9.33%
Efficiency Ratios
Receivables Turnover
 3.30 9.61 13.19 9.10 9.57
Payables Turnover
 3.69 0.00 0.06 19.77 14.94
Inventory Turnover
 25.26 0.00 0.10 23.02 17.54
Fixed Asset Turnover
 2.11 10.84 1.96 1.42 1.25
Asset Turnover
 0.36 0.29 0.40 0.35 0.30
Working Capital Turnover Ratio
 8.77 6.19 8.09 6.38 3.17
Cash Conversion Cycle
 26.07 37.97 -2.94K 37.50 34.53
Days of Sales Outstanding
 110.63 37.97 27.67 40.11 38.15
Days of Inventory Outstanding
 14.45 0.00 3.48K 15.85 20.81
Days of Payables Outstanding
 99.01 0.00 6.45K 18.47 24.43
Operating Cycle
 125.07 37.97 3.51K 55.96 58.96
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.66 -0.86 -1.52 0.34 1.55
Free Cash Flow Per Share
 -0.82 -1.13 -1.83 0.12 1.43
CapEx Per Share
 0.16 0.28 0.31 0.23 0.12
Free Cash Flow to Operating Cash Flow
 1.24 1.32 1.20 0.34 0.92
Dividend Paid and CapEx Coverage Ratio
 -0.40 -0.49 -0.88 0.23 2.01
Capital Expenditure Coverage Ratio
 -4.11 -3.10 -4.90 1.51 12.96
Operating Cash Flow Coverage Ratio
 -0.05 -0.08 -0.18 0.08 0.55
Operating Cash Flow to Sales Ratio
 -0.08 -0.14 -0.20 0.07 0.36
Free Cash Flow Yield
-5.81%-7.29%-10.62%0.64%14.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.77 11.36 14.38 40.35 10.71
Price-to-Sales (P/S) Ratio
 1.74 2.49 2.31 3.58 2.23
Price-to-Book (P/B) Ratio
 8.63 9.60 9.32 8.94 2.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.05 -13.71 -9.41 156.96 6.81
Price-to-Operating Cash Flow Ratio
 -21.19 -18.14 -11.33 52.92 6.28
Price-to-Earnings Growth (PEG) Ratio
 2.23 0.80 0.09 -0.80 0.71
Price-to-Fair Value
 8.63 9.60 9.32 8.94 2.59
Enterprise Value Multiple
 4.93 7.00 7.30 6.93 2.29
Enterprise Value
 1.25B 1.72B 1.64B 1.16B 372.05M
EV to EBITDA
 4.96 7.00 7.30 6.93 2.29
EV to Sales
 2.23 3.94 3.14 3.20 1.10
EV to Free Cash Flow
 -21.87 -21.71 -12.82 140.32 3.36
EV to Operating Cash Flow
 -27.19 -28.73 -15.44 47.31 3.10
Tangible Book Value Per Share
 0.25 0.17 0.65 0.55 0.87
Shareholders’ Equity Per Share
 1.62 1.62 1.85 2.02 3.77
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.31 0.30 0.29
Revenue Per Share
 8.04 6.26 7.48 5.05 4.36
Net Income Per Share
 1.43 1.37 1.20 0.45 0.91
Tax Burden
 0.71 0.71 0.64 0.35 0.75
Interest Burden
 0.81 0.77 0.84 0.90 0.96
Research & Development to Revenue
 0.00 0.00 0.02 0.03 0.03
SG&A to Revenue
 0.00 0.43 0.46 0.44 0.46
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -0.92 0.00 -1.18 0.38 1.79
Currency in AUD