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STOCKS

First Growth Funds (MTOMF)

OTHER OTC:MTOMF

MTOMF

First Growth Funds

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First Growth Funds (MTOMF) Ratios

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2 Followers

First Growth Funds Ratios

MTOMF's free cash flow for Q2 2024 was AU$1.00. For the 2024 fiscal year, MTOMF's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	22.57	22.57	39.01	124.35	34.17
Quick Ratio	22.57	22.57	72.63	224.16	59.21
Cash Ratio	2.88	2.88	5.39	11.32	34.07
Solvency Ratio	-4.73	-4.73	-0.74	0.37	-0.78
Operating Cash Flow Ratio	-5.37	-5.37	-3.34	-46.21	14.75
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 5.48M	AU$ 1.38M	AU$ 3.73M	AU$ 9.33M	AU$ 4.23M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.02	1.02	1.02	1.01	1.01
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	101.51%	101.51%	100.00%	98.39%	65.04%
EBIT Margin	211.90%	211.90%	117.08%	55.76%	40.61%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	207.80%	207.80%	117.08%	55.76%	36.70%
Pretax Profit Margin	266.23%	266.23%	118.25%	56.71%	36.70%
Net Profit Margin	266.23%	266.23%	118.53%	56.71%	36.70%
Continuous Operations Profit Margin	266.23%	266.23%	118.53%	56.71%	36.70%
Net Income Per EBT	100.00%	100.00%	100.23%	100.00%	100.00%
EBT Per EBIT	128.12%	128.12%	101.00%	101.70%	100.00%
Return on Assets (ROA)	-23.96%	-45.06%	-123.89%	15.41%	10.21%
Return on Equity (ROE)	-24.33%	-45.95%	-126.47%	15.52%	10.35%
Return on Capital Employed (ROCE)	-35.72%	-35.86%	-124.92%	15.26%	10.35%
Return on Invested Capital (ROIC)	-22.86%	-36.12%	-125.22%	15.00%	0.00%
Return on Tangible Assets	-24.45%	-45.06%	-123.89%	15.41%	10.21%
Earnings Yield	-11.20%	-337.28%	-681.87%	17.24%	4.50%
Efficiency Ratios
Receivables Turnover	0.00	0.00	-266.58	0.00	200.37
Payables Turnover	6.41	6.41	0.00	1.53	27.68
Inventory Turnover	0.00	0.00	0.00	>-0.01	-0.28
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	-0.17	-0.17	-1.05	0.27	0.28
Working Capital Turnover Ratio	-0.22	-0.22	-0.77	0.43	0.52
Cash Conversion Cycle	-2.85K	-56.93	-1.37	-58.60K	-1.32K
Days of Sales Outstanding	-46.18	0.00	-1.37	0.00	1.82
Days of Inventory Outstanding	-2.75K	0.00	0.00	-58.36K	-1.31K
Days of Payables Outstanding	58.12	56.93	0.00	239.18	13.19
Operating Cycle	-2.79K	0.00	-1.37	-58.36K	-1.31K
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	-0.04	0.02
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	-0.04	0.02
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.62	0.62	0.07	-1.19	0.74
Free Cash Flow Yield	-16.61%	-78.11%	-37.41%	-36.32%	9.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.30	-0.30	-0.15	5.80	22.20
Price-to-Sales (P/S) Ratio	-0.79	-0.79	-0.17	3.29	8.15
Price-to-Book (P/B) Ratio	0.14	0.14	0.19	0.90	2.30
Price-to-Free Cash Flow (P/FCF) Ratio	-1.28	-1.28	-2.67	-2.75	11.01
Price-to-Operating Cash Flow Ratio	-1.28	-1.28	-2.67	-2.75	11.01
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	<0.01	0.07	-0.16
Price-to-Fair Value	0.14	0.14	0.19	0.90	2.30
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	18.90M	255.70K	346.37K	8.76M	16.39M
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	-30.31	-0.46	-0.07	3.00	6.44
EV to Free Cash Flow	-5.38	-0.74	-1.06	-2.51	8.70
EV to Operating Cash Flow	-5.38	-0.74	-1.06	-2.51	8.70
Tangible Book Value Per Share	0.04	0.04	0.06	0.14	0.12
Shareholders’ Equity Per Share	0.04	0.04	0.06	0.14	0.12
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	>-0.01	0.02	1.00
Revenue Per Share	>-0.01	>-0.01	-0.06	0.04	0.03
Net Income Per Share	-0.02	-0.02	-0.08	0.02	0.01
Tax Burden	0.69	1.00	1.00	1.00	1.00
Interest Burden	1.15	1.26	1.01	1.02	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-3.92	-1.23	-0.18	0.43	0.63
Stock-Based Compensation to Revenue	-0.58	0.00	0.00	0.00	-0.02
Income Quality	1.00	0.23	0.05	-2.11	2.02

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