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STOCKS

Macquarie Group Limited (MCQEF)

OTHER OTC:MCQEF

MCQEF

Macquarie Group Limited

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Macquarie Group Limited (MCQEF) Ratios

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37 Followers

Macquarie Group Limited Ratios

MCQEF's free cash flow for Q2 2026 was AU$0.55. For the 2026 fiscal year, MCQEF's free cash flow was decreased by AU$ and operating cash flow was AU$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	11.33	2.66	2.09	0.76	0.75
Quick Ratio	11.33	2.66	2.09	1.02	1.02
Cash Ratio	11.33	0.35	0.37	0.22	0.25
Solvency Ratio	<0.01	0.01	0.01	0.02	0.01
Operating Cash Flow Ratio	-0.10	0.08	-0.13	-0.05	0.05
Short-Term Operating Cash Flow Coverage	-0.10	0.00	-0.17	-0.17	0.16
Net Current Asset Value	AU$ -354.07B	AU$ -209.72B	AU$ -188.19B	AU$ -194.49B	AU$ -218.78B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.74	0.67	0.36	0.35
Debt-to-Equity Ratio	4.94	9.34	8.04	4.28	4.92
Debt-to-Capital Ratio	0.83	0.90	0.89	0.81	0.83
Long-Term Debt-to-Capital Ratio	0.82	0.90	0.89	0.70	0.72
Financial Leverage Ratio	14.01	12.59	12.05	11.75	13.98
Debt Service Coverage Ratio	0.66	1.31	0.23	0.05	0.10
Interest Coverage Ratio	0.18	-0.42	0.25	0.64	2.52
Debt to Market Cap	2.39	4.58	4.51	2.17	1.92
Interest Debt Per Share	525.28	942.50	764.24	401.92	395.92
Net Debt to EBITDA	3.55	14.81	12.77	18.46	10.52
Profitability Margins
Gross Profit Margin	0.01%	100.00%	36.94%	34.26%	42.01%
EBIT Margin	81.61%	290.09%	105.58%	23.66%	48.83%
EBITDA Margin	84.86%	302.14%	109.86%	27.10%	52.36%
Operating Profit Margin	16.01%	-89.65%	19.43%	23.66%	22.51%
Pretax Profit Margin	20.93%	74.64%	28.53%	36.53%	39.89%
Net Profit Margin	14.92%	54.71%	20.82%	27.07%	28.71%
Continuous Operations Profit Margin	15.33%	55.11%	20.90%	27.00%	30.21%
Net Income Per EBT	71.27%	73.30%	72.98%	74.11%	71.97%
EBT Per EBIT	130.75%	-83.26%	146.87%	154.38%	177.21%
Return on Assets (ROA)	0.78%	0.83%	0.87%	1.33%	1.18%
Return on Equity (ROE)	10.75%	10.51%	10.52%	15.63%	16.48%
Return on Capital Employed (ROCE)	0.85%	-1.64%	1.04%	2.55%	1.86%
Return on Invested Capital (ROIC)	0.61%	-1.21%	0.64%	1.40%	1.06%
Return on Tangible Assets	0.78%	0.84%	0.88%	1.35%	1.20%
Earnings Yield	5.28%	5.16%	4.81%	7.96%	6.46%
Efficiency Ratios
Receivables Turnover	0.00	0.50	1.39	1.91	4.39
Payables Turnover	0.00	6.69	5.83	9.65	4.41
Inventory Turnover	0.00	0.00	0.00	-0.33	-0.18
Fixed Asset Turnover	4.14	0.98	2.08	11.66	3.19
Asset Turnover	0.05	0.02	0.04	0.05	0.04
Working Capital Turnover Ratio	0.24	0.06	0.78	-0.38	-0.36
Cash Conversion Cycle	0.00	674.95	199.22	-945.28	-2.07K
Days of Sales Outstanding	0.00	729.52	261.88	191.03	83.08
Days of Inventory Outstanding	0.00	0.00	0.00	-1.10K	-2.07K
Days of Payables Outstanding	0.00	54.57	62.66	37.81	82.86
Operating Cycle	0.00	729.52	261.88	-907.47	-1.99K
Cash Flow Ratios
Operating Cash Flow Per Share	-2.33	17.31	-29.41	-28.12	29.43
Free Cash Flow Per Share	-4.84	14.40	-24.59	-30.34	26.70
CapEx Per Share	2.51	2.91	5.30	2.22	2.73
Free Cash Flow to Operating Cash Flow	2.08	0.83	0.84	1.08	0.91
Dividend Paid and CapEx Coverage Ratio	-0.27	1.95	-2.35	-3.68	3.92
Capital Expenditure Coverage Ratio	-0.93	5.95	-5.55	-12.64	10.80
Operating Cash Flow Coverage Ratio	>-0.01	0.02	-0.04	-0.07	0.08
Operating Cash Flow to Sales Ratio	-0.03	0.93	-0.64	-0.54	0.64
Free Cash Flow Yield	-2.50%	7.32%	-12.40%	-17.27%	13.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.92	19.37	20.80	12.56	15.48
Price-to-Sales (P/S) Ratio	2.82	10.60	4.33	3.40	4.45
Price-to-Book (P/B) Ratio	2.06	2.03	2.19	1.96	2.55
Price-to-Free Cash Flow (P/FCF) Ratio	-39.98	13.65	-8.06	-5.79	7.61
Price-to-Operating Cash Flow Ratio	-83.37	11.36	-6.74	-6.25	6.91
Price-to-Earnings Growth (PEG) Ratio	15.45	2.86	-0.64	1.95	0.30
Price-to-Fair Value	2.06	2.03	2.19	1.96	2.55
Enterprise Value Multiple	6.86	18.32	16.72	31.01	19.01
Enterprise Value	146.71B	375.74B	310.60B	160.84B	163.17B
EV to EBITDA	6.86	18.32	16.72	31.01	19.01
EV to Sales	5.82	55.34	18.36	8.40	9.95
EV to Free Cash Flow	-82.70	71.31	-34.20	-14.31	17.05
EV to Operating Cash Flow	-171.99	59.32	-28.60	-15.44	15.47
Tangible Book Value Per Share	91.12	93.26	80.53	76.32	64.61
Shareholders’ Equity Per Share	94.27	96.64	90.66	89.49	79.67
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.27	0.26	0.24
Revenue Per Share	68.70	18.56	45.80	51.67	45.73
Net Income Per Share	10.25	10.15	9.54	13.99	13.13
Tax Burden	0.71	0.73	0.73	0.74	0.72
Interest Burden	0.26	0.26	0.27	1.54	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.46	1.18	0.48	0.42	0.43
Stock-Based Compensation to Revenue	0.02	0.00	0.05	0.04	0.04
Income Quality	-0.23	0.00	-5.15	-3.74	2.31

Currency in AUD