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Megaport Ltd. (MGPPF)
OTHER OTC:MGPPF
US Market
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Megaport (MGPPF) Ratios

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Megaport Ratios

MGPPF's free cash flow for Q4 2025 was AU$0.10. For the 2025 fiscal year, MGPPF's free cash flow was decreased by AU$ and operating cash flow was AU
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.36 2.30 1.52 1.94 4.49
Quick Ratio
2.36 2.30 1.52 1.94 4.49
Cash Ratio
1.79 1.58 0.94 1.55 4.07
Solvency Ratio
0.49 0.77 0.36 -0.24 -0.79
Operating Cash Flow Ratio
1.18 1.10 0.16 -0.18 -0.25
Short-Term Operating Cash Flow Coverage
10.29 9.59 1.27 -1.49 -1.76
Net Current Asset Value
AU$ 53.53MAU$ 44.52MAU$ 4.16MAU$ 24.77MAU$ 110.20M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.07 0.10 0.12 0.07
Debt-to-Equity Ratio
0.16 0.10 0.16 0.19 0.09
Debt-to-Capital Ratio
0.14 0.09 0.13 0.16 0.08
Long-Term Debt-to-Capital Ratio
0.04 0.02 0.03 0.05 0.02
Financial Leverage Ratio
1.46 1.39 1.58 1.55 1.22
Debt Service Coverage Ratio
5.18 6.98 3.26 -1.96 -4.85
Interest Coverage Ratio
12.33 2.64 -8.07 -24.68 -31.57
Debt to Market Cap
<0.01 <0.01 <0.01 0.02 <0.01
Interest Debt Per Share
0.19 0.11 0.14 0.19 0.11
Net Debt to EBITDA
-1.76 -1.40 -0.99 8.74 3.29
Profitability Margins
Gross Profit Margin
38.11%81.35%3.99%-18.61%-29.08%
EBIT Margin
0.60%1.57%-5.42%-33.80%-76.85%
EBITDA Margin
18.49%20.69%18.81%-5.76%-46.87%
Operating Profit Margin
9.37%2.36%-12.76%-42.35%-60.01%
Pretax Profit Margin
-0.50%0.67%-6.49%-34.79%-78.75%
Net Profit Margin
-0.13%4.92%-6.38%-44.19%-70.26%
Continuous Operations Profit Margin
-0.13%4.92%-6.38%-44.19%-70.26%
Net Income Per EBT
25.89%735.53%98.41%127.03%89.22%
EBT Per EBIT
-5.30%28.28%50.87%82.15%131.22%
Return on Assets (ROA)
-0.11%4.47%-4.83%-22.00%-24.94%
Return on Equity (ROE)
-0.16%6.23%-7.64%-34.09%-30.49%
Return on Capital Employed (ROCE)
10.47%2.73%-12.95%-27.79%-25.11%
Return on Invested Capital (ROIC)
2.53%19.01%-11.87%-32.73%-21.33%
Return on Tangible Assets
-0.14%5.79%-7.75%-31.42%-27.10%
Earnings Yield
-0.01%0.55%-0.86%-5.65%-1.93%
Efficiency Ratios
Receivables Turnover
8.38 7.33 5.84 6.96 7.60
Payables Turnover
80.30 46.33 54.38 12.69 24.92
Inventory Turnover
0.00 0.00 146.98M 0.00 101.05M
Fixed Asset Turnover
4.02 4.51 2.84 1.81 1.83
Asset Turnover
0.87 0.91 0.76 0.50 0.35
Working Capital Turnover Ratio
3.01 4.52 3.99 1.32 0.57
Cash Conversion Cycle
39.03 41.92 55.83 23.67 33.38
Days of Sales Outstanding
43.58 49.80 62.55 52.43 48.03
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 <0.01
Days of Payables Outstanding
4.55 7.88 6.71 28.76 14.65
Operating Cycle
43.58 49.80 62.55 52.43 48.03
Cash Flow Ratios
Operating Cash Flow Per Share
0.42 0.32 0.05 -0.06 -0.05
Free Cash Flow Per Share
0.29 0.19 -0.16 -0.32 -0.20
CapEx Per Share
0.13 0.12 0.21 0.25 0.15
Free Cash Flow to Operating Cash Flow
0.68 0.60 -2.99 5.06 3.71
Dividend Paid and CapEx Coverage Ratio
3.13 2.53 0.25 -0.25 -0.37
Capital Expenditure Coverage Ratio
3.13 2.53 0.25 -0.25 -0.37
Operating Cash Flow Coverage Ratio
2.38 3.18 0.41 -0.36 -0.53
Operating Cash Flow to Sales Ratio
0.30 0.26 0.05 -0.09 -0.11
Free Cash Flow Yield
1.91%1.74%-2.15%-5.79%-1.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.23K 181.41 -116.89 -17.70 -51.95
Price-to-Sales (P/S) Ratio
10.61 8.92 7.46 7.82 36.50
Price-to-Book (P/B) Ratio
13.45 11.31 8.93 6.04 15.84
Price-to-Free Cash Flow (P/FCF) Ratio
52.70 57.48 -46.50 -17.27 -92.81
Price-to-Operating Cash Flow Ratio
35.76 34.73 138.88 -87.34 -344.76
Price-to-Earnings Growth (PEG) Ratio
78.36 -0.92 1.46 1.55 -17.66
Price-to-Fair Value
13.45 11.31 8.93 6.04 15.84
Enterprise Value Multiple
55.65 41.74 38.70 -127.04 -74.58
Enterprise Value
2.32B 1.69B 1.11B 803.28M 2.74B
EV to EBITDA
55.15 41.74 38.70 -127.04 -74.58
EV to Sales
10.20 8.63 7.28 7.32 34.96
EV to Free Cash Flow
50.63 55.61 -45.34 -16.16 -88.89
EV to Operating Cash Flow
34.45 33.60 135.42 -81.72 -330.21
Tangible Book Value Per Share
0.82 0.66 0.33 0.48 1.05
Shareholders’ Equity Per Share
1.11 0.97 0.81 0.90 1.16
Tax and Other Ratios
Effective Tax Rate
0.74 -6.36 0.02 -0.27 0.11
Revenue Per Share
1.42 1.23 0.97 0.70 0.50
Net Income Per Share
>-0.01 0.06 -0.06 -0.31 -0.35
Tax Burden
0.26 7.36 0.98 1.27 0.89
Interest Burden
-0.82 0.43 1.20 1.03 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.42 0.37 0.07 0.09 0.09
Stock-Based Compensation to Revenue
0.04 0.07 0.02 0.04 0.13
Income Quality
-230.22 5.22 -0.84 0.20 0.15
Currency in AUD
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