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Mirvac Group (MRVGF)
OTHER OTC:MRVGF
US Market
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Mirvac Group (MRVGF) Ratios

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Mirvac Group Ratios

MRVGF's free cash flow for Q4 2025 was AU$0.17. For the 2025 fiscal year, MRVGF's free cash flow was decreased by AU$ and operating cash flow was AU$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.01 1.50 1.75 1.04 1.32
Quick Ratio
0.43 0.70 0.74 0.59 0.52
Cash Ratio
0.13 0.20 0.08 0.40 0.15
Solvency Ratio
0.02 -0.12 -0.01 0.16 0.18
Operating Cash Flow Ratio
0.30 0.32 -0.04 0.65 0.80
Short-Term Operating Cash Flow Coverage
1.20 2.99 -0.23 3.19 0.00
Net Current Asset Value
AU$ -4.18BAU$ -3.67BAU$ -3.97BAU$ -4.75BAU$ -4.45B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.29 0.26 0.25 0.25
Debt-to-Equity Ratio
0.50 0.48 0.43 0.39 0.38
Debt-to-Capital Ratio
0.33 0.32 0.30 0.28 0.27
Long-Term Debt-to-Capital Ratio
0.31 0.31 0.29 0.26 0.27
Financial Leverage Ratio
1.67 1.66 1.62 1.56 1.52
Debt Service Coverage Ratio
1.01 1.83 0.12 1.30 3.37
Interest Coverage Ratio
0.00 2.63 1.91 3.62 3.15
Debt to Market Cap
0.48 0.60 0.50 0.54 0.34
Interest Debt Per Share
1.15 1.19 1.21 1.13 1.05
Net Debt to EBITDA
10.14 5.79 107.76 5.76 6.70
Profitability Margins
Gross Profit Margin
23.73%28.24%44.13%37.11%41.76%
EBIT Margin
14.73%21.73%24.47%46.85%57.85%
EBITDA Margin
17.39%24.27%2.17%28.16%32.06%
Operating Profit Margin
10.92%17.49%24.47%24.55%28.12%
Pretax Profit Margin
1.23%-18.41%-11.63%38.07%45.76%
Net Profit Margin
2.78%-27.29%-8.72%39.37%49.97%
Continuous Operations Profit Margin
2.78%-19.25%-10.73%39.42%49.86%
Net Income Per EBT
226.67%148.25%75.00%103.42%109.21%
EBT Per EBIT
11.24%-105.23%-47.52%155.04%162.72%
Return on Assets (ROA)
0.45%-5.17%-0.96%5.21%5.58%
Return on Equity (ROE)
0.75%-8.61%-1.56%8.14%8.51%
Return on Capital Employed (ROCE)
2.02%3.72%2.96%3.53%3.30%
Return on Invested Capital (ROIC)
4.41%3.84%10.57%23.51%32.98%
Return on Tangible Assets
0.45%-5.20%-0.97%5.26%5.63%
Earnings Yield
0.73%-10.97%-1.85%11.61%7.84%
Efficiency Ratios
Receivables Turnover
5.99 7.25 8.37 13.22 8.43
Payables Turnover
18.40 29.00 15.54 30.79 21.00
Inventory Turnover
1.74 1.57 0.70 2.33 1.66
Fixed Asset Turnover
56.84 128.26 61.03 56.12 64.39
Asset Turnover
0.16 0.19 0.11 0.13 0.11
Working Capital Turnover Ratio
9.91 3.00 3.23 15.19 6.17
Cash Conversion Cycle
250.57 270.36 539.47 172.64 245.64
Days of Sales Outstanding
60.93 50.36 43.60 27.60 43.32
Days of Inventory Outstanding
209.48 232.59 519.36 156.90 219.70
Days of Payables Outstanding
19.84 12.59 23.48 11.86 17.38
Operating Cycle
270.41 282.94 562.96 184.50 263.02
Cash Flow Ratios
Operating Cash Flow Per Share
0.14 0.14 -0.01 0.23 0.16
Free Cash Flow Per Share
0.14 0.14 -0.02 0.23 0.16
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.09 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
1.32 1.39 -0.14 2.19 2.04
Capital Expenditure Coverage Ratio
275.00 271.00 -11.40 112.00 127.00
Operating Cash Flow Coverage Ratio
0.12 0.12 -0.01 0.21 0.16
Operating Cash Flow to Sales Ratio
0.23 0.18 -0.03 0.39 0.35
Free Cash Flow Yield
5.87%7.36%-0.70%11.38%5.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
138.07 -9.12 -54.02 8.61 12.76
Price-to-Sales (P/S) Ratio
3.84 2.49 4.71 3.39 6.37
Price-to-Book (P/B) Ratio
1.04 0.78 0.84 0.70 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
17.14 13.59 -143.77 8.79 18.24
Price-to-Operating Cash Flow Ratio
17.07 13.54 -156.38 8.71 18.10
Price-to-Earnings Growth (PEG) Ratio
1.24 -0.02 0.46 0.00 0.20
Price-to-Fair Value
1.04 0.78 0.84 0.70 1.08
Enterprise Value Multiple
32.23 16.04 325.16 17.80 26.58
Enterprise Value
13.64B 11.48B 13.33B 11.54B 15.37B
EV to EBITDA
32.09 16.04 325.16 17.80 26.58
EV to Sales
5.58 3.89 7.05 5.01 8.52
EV to Free Cash Flow
24.89 21.26 -215.02 12.99 24.39
EV to Operating Cash Flow
24.80 21.19 -233.88 12.88 24.20
Tangible Book Value Per Share
2.28 2.35 2.64 2.80 2.67
Shareholders’ Equity Per Share
2.30 2.37 2.68 2.82 2.69
Tax and Other Ratios
Effective Tax Rate
-1.27 -0.05 0.08 0.09 0.04
Revenue Per Share
0.62 0.75 0.48 0.58 0.46
Net Income Per Share
0.02 -0.20 -0.04 0.23 0.23
Tax Burden
2.27 1.48 0.75 1.03 1.09
Interest Burden
0.08 -0.85 -0.48 0.81 0.79
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.04 0.07 0.05 0.06
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
8.09 -0.67 0.35 0.99 0.70
Currency in AUD
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