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Macquarie Group (MQBKY)
OTHER OTC:MQBKY
US Market

Macquarie Group (MQBKY) Ratios

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Macquarie Group Ratios

MQBKY's free cash flow for Q4 2024 was AU$1.74. For the 2024 fiscal year, MQBKY's free cash flow was decreased by AU$ and operating cash flow was AU$0.91. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.75 2.05 0.76 0.75 0.70
Quick Ratio
1.29 2.05 1.22 1.29 1.03
Cash Ratio
0.26 0.36 0.22 0.26 0.13
Solvency Ratio
0.01 0.01 0.02 0.01 0.02
Operating Cash Flow Ratio
0.05 -0.05 -0.03 0.05 -0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.11 0.00 -0.06
Net Current Asset Value
AU$ -93.78BAU$ -188.19BAU$ -194.49BAU$ -218.78BAU$ -126.49B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.67 0.36 0.35 0.35
Debt-to-Equity Ratio
4.92 8.04 4.28 4.92 3.88
Debt-to-Capital Ratio
0.83 0.89 0.81 0.83 0.79
Long-Term Debt-to-Capital Ratio
0.72 0.89 0.70 0.72 0.78
Financial Leverage Ratio
13.98 12.05 11.75 13.98 11.14
Debt Service Coverage Ratio
4.78 1.33 0.19 4.78 0.19
Interest Coverage Ratio
4.52 -0.47 0.99 4.52 2.29
Debt to Market Cap
1.00 3.47 1.96 1.00 1.87
Interest Debt Per Share
383.13 730.38 366.22 383.13 232.35
Net Debt to EBITDA
6.99 12.77 6.51 10.22 10.32
Profitability Margins
Gross Profit Margin
42.01%100.00%26.04%42.01%37.23%
EBIT Margin
48.83%285.79%56.01%48.83%40.84%
EBITDA Margin
52.36%297.36%58.62%52.36%46.72%
Operating Profit Margin
40.37%-98.38%27.84%40.37%29.16%
Pretax Profit Margin
38.42%77.23%28.22%38.42%28.13%
Net Profit Margin
28.71%56.36%20.58%28.71%21.69%
Continuous Operations Profit Margin
30.21%56.57%20.52%30.21%21.64%
Net Income Per EBT
74.71%72.98%72.93%74.71%77.11%
EBT Per EBIT
95.18%-78.50%101.34%95.18%96.47%
Return on Assets (ROA)
1.51%0.87%1.33%1.18%1.23%
Return on Equity (ROE)
16.79%10.52%15.63%16.48%13.67%
Return on Capital Employed (ROCE)
4.20%-1.95%3.95%3.34%3.78%
Return on Invested Capital (ROIC)
1.99%-0.97%2.17%2.50%2.30%
Return on Tangible Assets
1.55%0.88%1.34%1.20%1.26%
Earnings Yield
6.46%4.55%7.19%6.33%5.22%
Efficiency Ratios
Receivables Turnover
4.39 0.51 2.51 4.39 2.63
Payables Turnover
4.41 0.00 9.65 4.41 4.20
Inventory Turnover
-0.09 0.00 -0.19 -0.09 -0.19
Fixed Asset Turnover
3.19 0.77 15.34 3.19 2.97
Asset Turnover
0.04 0.02 0.06 0.04 0.06
Working Capital Turnover Ratio
-0.36 0.30 -0.50 -0.36 -0.41
Cash Conversion Cycle
-1.06K 708.86 -1.81K -4.12K -1.85K
Days of Sales Outstanding
95.33 708.86 145.21 83.08 138.74
Days of Inventory Outstanding
-1.10K 0.00 -1.92K -4.12K -1.90K
Days of Payables Outstanding
58.54 0.00 37.81 82.86 86.97
Operating Cycle
-1.00K 708.86 -1.77K -4.04K -1.76K
Cash Flow Ratios
Operating Cash Flow Per Share
28.48 -10.58 -16.40 28.48 -4.36
Free Cash Flow Per Share
25.84 -15.65 -18.43 25.84 -6.39
CapEx Per Share
2.64 5.06 2.03 2.64 2.03
Free Cash Flow to Operating Cash Flow
0.91 1.48 1.12 0.91 1.46
Dividend Paid and CapEx Coverage Ratio
3.92 -0.89 -2.35 3.92 -1.01
Capital Expenditure Coverage Ratio
10.80 -2.09 -8.09 10.80 -2.15
Operating Cash Flow Coverage Ratio
0.08 -0.02 -0.05 0.08 -0.02
Operating Cash Flow to Sales Ratio
0.64 -0.65 -0.26 0.64 -0.12
Free Cash Flow Yield
-0.86%-7.82%-10.39%12.87%-4.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.81 21.96 13.91 15.81 19.15
Price-to-Sales (P/S) Ratio
4.54 12.38 2.86 4.54 4.15
Price-to-Book (P/B) Ratio
2.60 2.31 2.17 2.60 2.62
Price-to-Free Cash Flow (P/FCF) Ratio
7.77 -12.79 -9.62 7.77 -24.08
Price-to-Operating Cash Flow Ratio
7.05 -18.91 -10.81 7.05 -35.27
Price-to-Earnings Growth (PEG) Ratio
0.31 -0.62 2.16 0.31 2.91
Price-to-Fair Value
2.60 2.31 2.17 2.60 2.62
Enterprise Value Multiple
18.88 16.94 11.40 18.88 19.21
Enterprise Value
108.91B 314.69B 168.22B 162.10B 124.77B
EV to EBITDA
12.13 16.94 11.40 18.88 19.21
EV to Sales
6.64 50.36 6.68 9.89 8.98
EV to Free Cash Flow
-272.96 -52.04 -22.45 16.93 -52.03
EV to Operating Cash Flow
465.44 -76.94 -25.23 15.37 -76.22
Tangible Book Value Per Share
62.40 76.96 74.47 62.40 45.95
Shareholders’ Equity Per Share
77.10 86.64 81.54 77.10 58.72
Tax and Other Ratios
Effective Tax Rate
0.25 0.27 0.26 0.25 0.23
Revenue Per Share
44.25 16.17 61.93 44.25 37.03
Net Income Per Share
12.70 9.11 12.74 12.70 8.03
Tax Burden
0.76 0.73 0.73 0.75 0.77
Interest Burden
0.53 0.27 0.50 0.79 0.69
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.34 1.29 0.32 0.43 0.41
Stock-Based Compensation to Revenue
0.03 0.13 0.03 0.04 0.04
Income Quality
0.08 -1.16 -1.33 2.31 -0.56
Currency in AUD
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