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Macquarie Telecom Group Limited (AU:MAQ)
ASX:MAQ
Australian Market
MAQ
Macquarie Telecom Group Limited
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Macquarie Telecom Group Limited (MAQ) Ratios

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Macquarie Telecom Group Limited Ratios

AU:MAQ's free cash flow for Q4 2026 was AU$0.29. For the 2026 fiscal year, AU:MAQ's free cash flow was decreased by AU$ and operating cash flow was AU$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.69 0.69 1.14 1.63 1.77
Quick Ratio
 0.69 0.69 1.14 1.63 1.77
Cash Ratio
 0.05 0.05 0.06 0.11 0.20
Solvency Ratio
 0.31 0.31 0.31 0.20 0.37
Operating Cash Flow Ratio
 0.86 0.86 1.10 0.54 1.52
Short-Term Operating Cash Flow Coverage
 20.80 20.80 0.00 8.01 17.70
Net Current Asset Value
AU$ -219.04MAU$ -219.04MAU$ -129.18MAU$ -86.87MAU$ -110.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.18 0.23 0.25
Debt-to-Equity Ratio
 0.06 0.06 0.26 0.39 0.42
Debt-to-Capital Ratio
 0.05 0.05 0.21 0.28 0.29
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.16 0.21 0.00
Financial Leverage Ratio
 1.46 1.46 1.50 1.67 1.70
Debt Service Coverage Ratio
 6.42 6.42 7.02 4.80 5.12
Interest Coverage Ratio
 4.98 4.98 4.91 5.89 2.89
Debt to Market Cap
 <0.01 <0.01 0.05 0.04 <0.01
Interest Debt Per Share
 1.85 1.85 5.42 5.53 6.75
Net Debt to EBITDA
 0.27 0.27 1.25 2.28 1.17
Profitability Margins
Gross Profit Margin
29.68%29.68%41.53%34.00%26.06%
EBIT Margin
14.91%14.91%15.52%13.06%11.06%
EBITDA Margin
29.72%29.72%26.48%29.25%29.88%
Operating Profit Margin
14.91%14.91%15.52%13.06%11.06%
Pretax Profit Margin
12.09%12.09%13.71%11.73%7.38%
Net Profit Margin
8.24%8.24%9.43%8.18%5.13%
Continuous Operations Profit Margin
8.24%8.24%9.43%18.20%5.13%
Net Income Per EBT
68.12%68.12%68.80%69.72%69.45%
EBT Per EBIT
81.08%81.08%88.30%89.80%66.77%
Return on Assets (ROA)
3.54%3.54%4.78%2.63%3.27%
Return on Equity (ROE)
5.72%5.18%7.16%4.40%5.55%
Return on Capital Employed (ROCE)
7.19%7.19%9.10%4.96%7.97%
Return on Invested Capital (ROIC)
4.88%4.88%6.22%3.39%5.41%
Return on Tangible Assets
3.62%3.62%4.80%2.71%3.38%
Earnings Yield
2.31%1.78%2.02%0.67%1.20%
Efficiency Ratios
Receivables Turnover
 10.52 10.52 32.19 6.09 10.30
Payables Turnover
 3.73 5.40 5.52 3.41 7.80
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.52 0.52 0.63 0.46 0.87
Asset Turnover
 0.43 0.43 0.51 0.32 0.64
Working Capital Turnover Ratio
 -12.40 -46.86 10.89 3.54 14.04
Cash Conversion Cycle
 -63.09 -32.91 -54.82 -47.16 -11.37
Days of Sales Outstanding
 34.70 34.70 11.34 59.97 35.43
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 97.79 67.61 66.15 107.13 46.80
Operating Cycle
 34.70 34.70 11.34 59.97 35.43
Cash Flow Ratios
Operating Cash Flow Per Share
 3.26 3.26 4.24 1.87 4.44
Free Cash Flow Per Share
 -5.49 -5.49 -0.67 1.19 1.40
CapEx Per Share
 8.76 8.76 4.91 0.68 3.04
Free Cash Flow to Operating Cash Flow
 -1.68 -1.68 -0.16 0.63 0.32
Dividend Paid and CapEx Coverage Ratio
 0.37 0.37 0.86 2.74 1.46
Capital Expenditure Coverage Ratio
 0.37 0.37 0.86 2.74 1.46
Operating Cash Flow Coverage Ratio
 2.33 2.33 0.85 0.35 0.72
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.30 0.25 0.28
Free Cash Flow Yield
-10.21%-7.84%-1.00%1.30%2.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.42 56.10 49.66 150.21 83.57
Price-to-Sales (P/S) Ratio
 3.56 4.63 4.67 12.28 4.28
Price-to-Book (P/B) Ratio
 2.24 2.91 3.54 6.61 4.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.80 -12.76 -99.71 76.98 48.74
Price-to-Operating Cash Flow Ratio
 16.51 21.50 15.70 48.87 15.38
Price-to-Earnings Growth (PEG) Ratio
 2.01 -8.35 -67.04 2.32 0.76
Price-to-Fair Value
 2.24 2.91 3.54 6.61 4.64
Enterprise Value Multiple
 12.24 15.86 18.88 44.26 15.51
Enterprise Value
 1.42B 1.84B 1.85B 2.35B 1.60B
EV to EBITDA
 12.24 15.86 18.88 44.26 15.51
EV to Sales
 3.64 4.71 5.00 12.95 4.63
EV to Free Cash Flow
 -10.02 -12.98 -106.80 81.16 52.70
EV to Operating Cash Flow
 16.88 21.87 16.81 51.52 16.63
Tangible Book Value Per Share
 23.35 23.35 18.64 13.13 13.90
Shareholders’ Equity Per Share
 24.06 24.06 18.78 13.82 14.74
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.31 0.30 0.31
Revenue Per Share
 15.13 15.13 14.26 7.43 15.95
Net Income Per Share
 1.25 1.25 1.34 0.61 0.82
Tax Burden
 0.68 0.68 0.69 0.70 0.69
Interest Burden
 0.81 0.81 0.88 0.90 0.67
Research & Development to Revenue
 0.00 0.00 0.02 0.04 0.03
SG&A to Revenue
 0.15 0.15 <0.01 0.57 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 2.62 2.62 3.15 3.07 5.43
Currency in AUD