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Macquarie Group (MQBKY)
OTHER OTC:MQBKY
US Market
MQBKY
Macquarie Group
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Macquarie Group (MQBKY) Ratios

22 Followers

Macquarie Group Ratios

MQBKY's free cash flow for Q2 2026 was AU$0.55. For the 2026 fiscal year, MQBKY's free cash flow was decreased by AU$ and operating cash flow was AU$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 11.33 2.66 2.05 0.76 0.75
Quick Ratio
 11.33 2.66 2.05 1.22 1.29
Cash Ratio
 11.33 0.35 0.36 0.22 0.26
Solvency Ratio
 <0.01 0.01 0.01 0.02 0.01
Operating Cash Flow Ratio
 -0.10 0.08 -0.05 -0.05 0.05
Short-Term Operating Cash Flow Coverage
 -0.10 0.00 0.00 -0.18 0.00
Net Current Asset Value
AU$ -354.07BAU$ -209.72BAU$ -188.19BAU$ -194.49BAU$ -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 1.33 0.19 4.78
Interest Coverage Ratio
 0.18 -0.42 -0.47 0.99 6.33
Debt to Market Cap
 2.09 4.57 3.47 1.96 1.00
Interest Debt Per Share
 525.28 942.50 730.38 366.22 383.13
Net Debt to EBITDA
 3.55 14.81 12.77 6.51 10.22
Profitability Margins
Gross Profit Margin
0.01%100.00%100.00%34.26%42.01%
EBIT Margin
81.61%290.09%285.79%73.68%48.83%
EBITDA Margin
84.86%302.14%297.36%77.12%52.36%
Operating Profit Margin
16.01%-89.65%-98.38%36.63%56.61%
Pretax Profit Margin
20.93%74.64%77.23%37.12%38.42%
Net Profit Margin
14.92%54.71%56.36%27.07%28.71%
Continuous Operations Profit Margin
15.33%55.11%56.57%27.00%30.21%
Net Income Per EBT
71.27%73.30%72.98%72.93%74.71%
EBT Per EBIT
130.75%-83.26%-78.50%101.34%67.88%
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%-1.95%3.95%4.69%
Return on Invested Capital (ROIC)
0.61%-1.21%-0.97%2.17%3.51%
Return on Tangible Assets
0.78%0.84%0.88%1.34%1.20%
Earnings Yield
4.60%5.16%4.55%7.19%6.33%
Efficiency Ratios
Receivables Turnover
 0.00 0.50 0.51 1.91 4.39
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 -0.19 -0.09
Fixed Asset Turnover
 4.14 0.98 0.77 11.66 3.19
Asset Turnover
 0.05 0.02 0.02 0.05 0.04
Working Capital Turnover Ratio
 0.24 0.06 0.30 -0.38 -0.36
Cash Conversion Cycle
 0.00 729.52 708.86 -1.73K -4.04K
Days of Sales Outstanding
 0.00 729.52 708.86 191.03 83.08
Days of Inventory Outstanding
 0.00 0.00 0.00 -1.92K -4.12K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 729.52 708.86 -1.73K -4.04K
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.33 17.31 -10.58 -27.99 28.48
Free Cash Flow Per Share
 -4.84 14.40 -15.65 -30.02 25.84
CapEx Per Share
 2.51 2.91 5.06 2.03 2.64
Free Cash Flow to Operating Cash Flow
 2.08 0.83 1.48 1.07 0.91
Dividend Paid and CapEx Coverage Ratio
 -0.27 1.95 -0.89 -4.02 3.92
Capital Expenditure Coverage Ratio
 -0.93 5.95 -2.09 -13.81 10.80
Operating Cash Flow Coverage Ratio
 >-0.01 0.02 -0.02 -0.08 0.08
Operating Cash Flow to Sales Ratio
 -0.03 0.93 -0.65 -0.59 0.64
Free Cash Flow Yield
-2.17%7.32%-7.82%-16.93%12.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.72 19.38 21.96 13.91 15.81
Price-to-Sales (P/S) Ratio
 3.23 10.60 12.38 3.77 4.54
Price-to-Book (P/B) Ratio
 2.36 2.04 2.31 2.17 2.60
Price-to-Free Cash Flow (P/FCF) Ratio
 -45.88 13.66 -12.79 -5.91 7.77
Price-to-Operating Cash Flow Ratio
 -95.67 11.36 -18.91 -6.33 7.05
Price-to-Earnings Growth (PEG) Ratio
 17.73 1.65 -0.62 2.16 0.31
Price-to-Fair Value
 2.36 2.04 2.31 2.17 2.60
Enterprise Value Multiple
 7.35 18.32 16.94 11.40 18.88
Enterprise Value
 157.34B 375.78B 314.69B 168.22B 162.10B
EV to EBITDA
 7.36 18.32 16.94 11.40 18.88
EV to Sales
 6.25 55.34 50.36 8.79 9.89
EV to Free Cash Flow
 -88.69 71.32 -52.04 -13.78 16.93
EV to Operating Cash Flow
 -184.45 59.33 -76.94 -14.78 15.37
Tangible Book Value Per Share
 91.12 93.26 76.96 74.47 62.40
Shareholders’ Equity Per Share
 94.27 96.64 86.64 81.54 77.10
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.27 0.26 0.25
Revenue Per Share
 68.70 18.56 16.17 47.08 44.25
Net Income Per Share
 10.25 10.15 9.11 12.74 12.70
Tax Burden
 0.71 0.73 0.73 0.73 0.75
Interest Burden
 0.26 0.26 0.27 0.50 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 1.21 1.29 0.42 0.43
Stock-Based Compensation to Revenue
 0.02 0.00 0.13 0.04 0.04
Income Quality
 -0.23 0.00 -1.16 -2.20 2.31
Currency in AUD