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Mcmillan Shakespeare Limited (DE:NMN)
:NMN
Germany Market
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Mcmillan Shakespeare Limited (NMN) Ratios

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Mcmillan Shakespeare Limited Ratios

DE:NMN's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, DE:NMN's free cash flow was decreased by AU$ and operating cash flow was AU$0.30. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.15 1.05 1.15 1.68 1.71
Quick Ratio
1.14 1.02 1.13 1.60 1.66
Cash Ratio
0.22 0.89 1.03 0.88 0.56
Solvency Ratio
0.11 0.11 0.16 0.31 0.19
Operating Cash Flow Ratio
-0.05 0.05 0.21 1.08 1.16
Short-Term Operating Cash Flow Coverage
-5.41 6.48 7.57 8.09 16.10
Net Current Asset Value
AU$ -569.40MAU$ -357.18MAU$ -153.76MAU$ -113.44MAU$ -177.54M
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.31 0.20 0.33 0.42
Debt-to-Equity Ratio
5.90 2.23 0.75 0.84 1.26
Debt-to-Capital Ratio
0.86 0.69 0.43 0.46 0.56
Long-Term Debt-to-Capital Ratio
0.85 0.65 0.34 0.36 0.52
Financial Leverage Ratio
12.59 7.21 3.84 2.55 3.00
Debt Service Coverage Ratio
8.67 10.39 6.19 4.15 4.61
Interest Coverage Ratio
18.93 0.29 4.65 14.76 9.49
Debt to Market Cap
0.53 0.21 0.22 0.18 0.37
Interest Debt Per Share
9.92 4.64 2.88 3.02 3.76
Net Debt to EBITDA
2.41 -0.82 -2.52 0.39 1.68
Profitability Margins
Gross Profit Margin
99.64%14.26%19.05%28.36%24.72%
EBIT Margin
30.65%27.91%29.09%19.39%6.83%
EBITDA Margin
40.72%46.19%44.83%31.39%23.73%
Operating Profit Margin
49.69%0.79%5.78%22.74%16.91%
Pretax Profit Margin
24.51%25.23%27.85%17.52%5.05%
Net Profit Margin
16.84%8.87%20.85%11.22%0.26%
Continuous Operations Profit Margin
16.91%17.71%19.82%11.22%0.47%
Net Income Per EBT
68.73%35.15%74.87%64.05%5.09%
EBT Per EBIT
49.32%3205.41%481.66%77.03%29.89%
Return on Assets (ROA)
6.31%3.07%6.28%8.90%0.19%
Return on Equity (ROE)
74.88%22.17%24.14%22.68%0.55%
Return on Capital Employed (ROCE)
34.31%0.54%3.65%24.47%15.96%
Return on Invested Capital (ROIC)
23.31%0.38%2.50%14.47%1.44%
Return on Tangible Assets
6.74%3.42%7.85%13.18%0.28%
Earnings Yield
7.56%2.48%9.33%6.09%0.18%
Efficiency Ratios
Receivables Turnover
12.37 15.18 10.62 16.00 4.31
Payables Turnover
0.02 19.77 14.94 12.80 15.10
Inventory Turnover
0.24 23.02 17.54 25.46 48.12
Fixed Asset Turnover
2.11 1.42 1.25 2.83 2.82
Asset Turnover
0.37 0.35 0.30 0.79 0.72
Working Capital Turnover Ratio
5.30 6.38 3.17 4.55 3.03
Cash Conversion Cycle
-15.86K 21.44 30.76 8.64 68.13
Days of Sales Outstanding
29.50 24.05 34.38 22.81 84.71
Days of Inventory Outstanding
1.52K 15.85 20.81 14.33 7.59
Days of Payables Outstanding
17.41K 18.47 24.43 28.51 24.16
Operating Cycle
1.55K 39.91 55.19 37.15 92.29
Cash Flow Ratios
Operating Cash Flow Per Share
-0.50 0.34 1.55 2.52 2.39
Free Cash Flow Per Share
-0.53 0.12 1.43 2.39 2.20
CapEx Per Share
0.03 0.23 0.12 0.13 0.19
Free Cash Flow to Operating Cash Flow
1.06 0.34 0.92 0.95 0.92
Dividend Paid and CapEx Coverage Ratio
-0.32 0.23 2.01 5.85 2.54
Capital Expenditure Coverage Ratio
-18.12 1.51 12.96 19.62 12.82
Operating Cash Flow Coverage Ratio
-0.05 0.08 0.55 0.87 0.65
Operating Cash Flow to Sales Ratio
-0.06 0.07 0.36 0.36 0.38
Free Cash Flow Yield
-3.06%0.64%14.69%18.46%24.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.27 40.35 10.71 16.41 564.87
Price-to-Sales (P/S) Ratio
2.24 3.58 2.23 1.84 1.45
Price-to-Book (P/B) Ratio
10.55 8.94 2.59 3.72 3.13
Price-to-Free Cash Flow (P/FCF) Ratio
-32.74 156.96 6.81 5.42 4.13
Price-to-Operating Cash Flow Ratio
-34.55 52.92 6.28 5.14 3.80
Price-to-Earnings Growth (PEG) Ratio
1.45 -0.80 0.71 <0.01 -5.77
Price-to-Fair Value
10.55 8.94 2.59 3.72 3.13
Enterprise Value Multiple
7.90 6.93 2.46 6.26 7.81
Enterprise Value
1.74B 1.16B 372.05M 1.07B 913.47M
EV to EBITDA
7.88 6.93 2.46 6.26 7.81
EV to Sales
3.21 3.20 1.10 1.96 1.85
EV to Free Cash Flow
-47.00 140.32 3.36 5.78 5.26
EV to Operating Cash Flow
-49.59 47.31 3.10 5.48 4.85
Tangible Book Value Per Share
0.32 0.55 0.87 0.60 -0.01
Shareholders’ Equity Per Share
1.65 2.02 3.77 3.48 2.90
Tax and Other Ratios
Effective Tax Rate
0.31 0.30 0.29 0.38 0.91
Revenue Per Share
7.77 5.05 4.36 7.03 6.25
Net Income Per Share
1.31 0.45 0.91 0.79 0.02
Tax Burden
0.69 0.35 0.75 0.64 0.05
Interest Burden
0.80 0.90 0.96 0.90 0.74
Research & Development to Revenue
0.02 0.03 0.03 0.02 0.02
SG&A to Revenue
0.23 0.44 0.46 0.50 0.47
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
-0.38 0.38 1.79 3.19 148.51
Currency in AUD
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