tiprankstipranks
Trending News
More News >
Mirvac Group (MRVGF)
OTHER OTC:MRVGF
US Market

Mirvac Group (MRVGF) Ratios

Compare
7 Followers

Mirvac Group Ratios

MRVGF's free cash flow for Q2 2026 was AU$0.27. For the 2026 fiscal year, MRVGF's free cash flow was decreased by AU$ and operating cash flow was AU$0.34. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
106.00 1.01 1.50 1.75 1.04
Quick Ratio
106.00 0.43 0.70 0.74 0.59
Cash Ratio
21.00 0.13 0.20 0.08 0.40
Solvency Ratio
0.09 0.02 -0.12 -0.01 0.16
Operating Cash Flow Ratio
108.17 0.30 0.32 -0.04 0.65
Short-Term Operating Cash Flow Coverage
108.17 1.20 2.99 -0.23 3.19
Net Current Asset Value
AU$ -4.67BAU$ -4.18BAU$ -3.67BAU$ -3.97BAU$ -4.75B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.30 0.29 0.26 0.25
Debt-to-Equity Ratio
0.44 0.50 0.48 0.43 0.39
Debt-to-Capital Ratio
0.30 0.33 0.32 0.30 0.28
Long-Term Debt-to-Capital Ratio
0.30 0.31 0.31 0.29 0.26
Financial Leverage Ratio
1.58 1.67 1.66 1.62 1.56
Debt Service Coverage Ratio
5.93 0.50 1.83 0.14 1.30
Interest Coverage Ratio
3.71 1.49 2.63 2.89 3.19
Debt to Market Cap
0.56 0.51 0.60 0.50 0.54
Interest Debt Per Share
1.05 1.20 1.19 1.19 1.13
Net Debt to EBITDA
5.68 15.50 5.79 107.76 5.76
Profitability Margins
Gross Profit Margin
22.18%23.73%28.24%44.32%37.99%
EBIT Margin
23.55%8.55%21.73%25.68%47.95%
EBITDA Margin
26.07%11.37%24.27%2.27%28.83%
Operating Profit Margin
16.25%10.92%17.49%24.02%22.15%
Pretax Profit Margin
13.47%1.23%-18.41%-12.20%43.82%
Net Profit Margin
14.69%2.78%-27.29%-9.15%40.30%
Continuous Operations Profit Margin
14.69%2.78%-19.25%-11.26%40.35%
Net Income Per EBT
109.04%226.67%148.25%75.00%91.98%
EBT Per EBIT
82.90%11.24%-105.23%-50.81%197.79%
Return on Assets (ROA)
2.66%0.45%-5.17%-0.96%5.21%
Return on Equity (ROE)
4.23%0.75%-8.61%-1.56%8.14%
Return on Capital Employed (ROCE)
2.95%2.02%3.72%2.77%3.11%
Return on Invested Capital (ROIC)
2.95%1.95%3.67%9.88%20.95%
Return on Tangible Assets
2.68%0.45%-5.20%-0.97%5.26%
Earnings Yield
5.44%0.78%-10.97%-1.85%11.61%
Efficiency Ratios
Receivables Turnover
5.15 5.99 7.25 7.98 12.92
Payables Turnover
0.00 18.64 29.00 14.76 29.53
Inventory Turnover
0.00 1.77 1.57 0.67 2.23
Fixed Asset Turnover
67.38 56.84 128.26 58.16 54.83
Asset Turnover
0.18 0.16 0.19 0.11 0.13
Working Capital Turnover Ratio
8.15 5.68 3.00 3.08 14.84
Cash Conversion Cycle
70.83 248.13 270.36 567.80 179.46
Days of Sales Outstanding
70.83 60.93 50.36 45.75 28.25
Days of Inventory Outstanding
0.00 206.78 232.59 546.77 163.57
Days of Payables Outstanding
0.00 19.58 12.59 24.72 12.36
Operating Cycle
70.83 267.71 282.94 592.52 191.82
Cash Flow Ratios
Operating Cash Flow Per Share
0.16 0.14 0.14 -0.01 0.23
Free Cash Flow Per Share
0.16 0.14 0.14 -0.02 0.23
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.09 0.99
Dividend Paid and CapEx Coverage Ratio
1.82 1.32 1.39 -0.14 2.19
Capital Expenditure Coverage Ratio
649.00 275.00 271.00 -11.40 112.00
Operating Cash Flow Coverage Ratio
0.16 0.12 0.12 -0.01 0.21
Operating Cash Flow to Sales Ratio
0.25 0.23 0.18 -0.03 0.40
Free Cash Flow Yield
9.14%6.31%7.36%-0.70%11.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.29 127.63 -9.12 -54.02 8.61
Price-to-Sales (P/S) Ratio
2.69 3.55 2.49 4.94 3.47
Price-to-Book (P/B) Ratio
0.77 0.96 0.78 0.84 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
10.90 15.84 13.59 -143.77 8.79
Price-to-Operating Cash Flow Ratio
10.88 15.78 13.54 -156.38 8.71
Price-to-Earnings Growth (PEG) Ratio
0.04 -1.18 -0.02 0.46 0.00
Price-to-Fair Value
0.77 0.96 0.78 0.84 0.70
Enterprise Value Multiple
15.99 46.72 16.04 325.16 17.80
Enterprise Value
10.98B 12.99B 11.48B 13.33B 11.54B
EV to EBITDA
16.03 46.72 16.04 325.16 17.80
EV to Sales
4.18 5.31 3.89 7.39 5.13
EV to Free Cash Flow
16.95 23.70 21.26 -215.02 12.99
EV to Operating Cash Flow
16.92 23.61 21.19 -233.88 12.88
Tangible Book Value Per Share
2.31 2.28 2.35 2.64 2.80
Shareholders’ Equity Per Share
2.33 2.30 2.37 2.68 2.82
Tax and Other Ratios
Effective Tax Rate
-0.09 -1.27 -0.05 0.08 0.08
Revenue Per Share
0.67 0.62 0.75 0.46 0.57
Net Income Per Share
0.10 0.02 -0.20 -0.04 0.23
Tax Burden
1.09 2.27 1.48 0.75 0.92
Interest Burden
0.57 0.14 -0.85 -0.48 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.05 0.04 0.07 0.06
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
1.68 0.00 -0.67 0.35 0.99
Currency in AUD