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STOCKS

Ten Sixty Four Limited (MDSMF)

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MDSMF

Ten Sixty Four Limited

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Ten Sixty Four Limited (MDSMF) Ratios

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Ten Sixty Four Limited Ratios

MDSMF's free cash flow for Q4 2023 was AU$0.38. For the 2023 fiscal year, MDSMF's free cash flow was decreased by AU$ and operating cash flow was AU$-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 23	Jun 22	Jun 21	Jun 20
Liquidity Ratios
Current Ratio	2.39	5.35	5.67	2.88	1.72
Quick Ratio	2.31	3.64	4.66	2.19	1.12
Cash Ratio	1.23	2.82	3.09	1.73	0.84
Solvency Ratio	0.39	1.84	3.67	2.38	2.05
Operating Cash Flow Ratio	0.00	4.14	5.22	3.77	3.20
Short-Term Operating Cash Flow Coverage	0.00	88.64	41.49	10.71	7.23
Net Current Asset Value	AU$ ―	AU$ ―	AU$ ―	AU$ ―	AU$ ―
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	0.01	0.05	0.06
Debt-to-Equity Ratio	0.00	<0.01	0.02	0.06	0.08
Debt-to-Capital Ratio	0.00	<0.01	0.02	0.06	0.07
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	0.01	<0.01
Financial Leverage Ratio	1.06	1.11	1.12	1.20	1.23
Debt Service Coverage Ratio	0.00	68.96	23.22	5.91	4.37
Interest Coverage Ratio	0.00	0.00	0.00	0.00	19.64
Debt to Market Cap	0.00	<0.01	0.02	0.07	0.08
Interest Debt Per Share	0.00	<0.01	0.02	0.05	0.05
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	34.24%	-4.82%	41.29%	42.11%	41.69%
EBIT Margin	-9.26%	3.88%	16.17%	19.23%	17.63%
EBITDA Margin	16.70%	42.14%	35.48%	33.88%	32.14%
Operating Profit Margin	14.03%	12.06%	35.48%	19.23%	17.63%
Pretax Profit Margin	-6.23%	2.82%	34.87%	26.21%	24.28%
Net Profit Margin	-14.76%	2.92%	26.39%	23.94%	28.22%
Continuous Operations Profit Margin	-14.76%	2.02%	26.39%	23.94%	28.22%
Net Income Per EBT	237.10%	103.70%	75.69%	91.34%	116.20%
EBT Per EBIT	-44.38%	23.37%	98.29%	136.27%	137.76%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	18.64	9.92	7.05	15.27	24.93
Payables Turnover	16.45	25.64	14.18	10.06	8.49
Inventory Turnover	166.01	4.79	6.30	5.53	5.92
Fixed Asset Turnover	17.14	1.45	2.17	1.78	1.91
Asset Turnover	0.62	0.61	0.83	0.78	0.85
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.32	0.42	0.41	0.33
Free Cash Flow Per Share	0.02	0.10	0.36	0.27	0.16
CapEx Per Share	0.15	0.22	0.05	0.13	0.17
Free Cash Flow to Operating Cash Flow	0.00	0.32	0.88	0.67	0.47
Dividend Paid and CapEx Coverage Ratio	0.00	1.38	8.00	3.05	1.89
Capital Expenditure Coverage Ratio	0.00	1.47	8.00	3.05	1.89
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.06	27.40	3.67	4.05	3.53
Price-to-Sales (P/S) Ratio	0.75	0.80	0.97	0.97	1.00
Price-to-Book (P/B) Ratio	0.49	0.55	0.90	0.91	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	16.19	4.71	2.30	2.52	3.97
Price-to-Operating Cash Flow Ratio	0.00	1.51	2.01	1.69	1.87
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.29	0.09	-0.25	-0.02
Price-to-Fair Value	0.49	0.55	0.90	0.91	1.04
Enterprise Value Multiple	4.13	1.08	1.98	2.24	2.83
Enterprise Value	―	―	―	―	―
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	0.78	0.87	0.93	0.76	0.59
Shareholders’ Equity Per Share	0.77	0.87	0.93	0.76	0.60
Tax and Other Ratios
Effective Tax Rate	-1.37	0.28	0.24	0.09	-0.16
Revenue Per Share	0.51	0.59	0.86	0.71	0.62
Net Income Per Share	-0.08	0.02	0.23	0.17	0.18
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

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