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Murray Cod Australia Limited (AU:MCA)
ASX:MCA
Australian Market
MCA
Murray Cod Australia Limited
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Murray Cod Australia Limited (MCA) Ratios

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Murray Cod Australia Limited Ratios

AU:MCA's free cash flow for Q4 2026 was AU$-2.55. For the 2026 fiscal year, AU:MCA's free cash flow was decreased by AU$ and operating cash flow was AU$-2.73. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 26.78 26.78 11.22 12.55 6.36
Quick Ratio
 1.48 1.48 0.16 4.98 2.40
Cash Ratio
 1.22 1.22 0.06 4.73 2.17
Solvency Ratio
 -0.05 -0.05 0.18 -0.08 -0.23
Operating Cash Flow Ratio
 -7.80 -7.80 -2.69 -3.54 -1.70
Short-Term Operating Cash Flow Coverage
 -27.42 -27.42 -49.94 -53.84 -8.21
Net Current Asset Value
AU$ 41.49MAU$ 41.49MAU$ 8.40MAU$ 9.43MAU$ 10.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.23 0.23 0.14
Debt-to-Equity Ratio
 0.29 0.29 0.37 0.34 0.18
Debt-to-Capital Ratio
 0.22 0.22 0.27 0.25 0.15
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.21 0.18 0.02
Financial Leverage Ratio
 1.40 1.40 1.62 1.50 1.32
Debt Service Coverage Ratio
 -9.18 -9.18 5.38 -1.04 -3.20
Interest Coverage Ratio
 -15.11 -15.11 5.93 -7.61 -140.25
Debt to Market Cap
 1.07 1.38 0.30 0.02 <0.01
Interest Debt Per Share
 0.15 0.29 0.37 0.04 0.02
Net Debt to EBITDA
 -1.11 -1.11 1.98 -3.93 -0.20
Profitability Margins
Gross Profit Margin
-223.48%-223.48%321.68%-240.01%81.35%
EBIT Margin
-240.26%-240.26%148.35%-52.53%-79.18%
EBITDA Margin
-218.22%-218.22%174.71%-25.74%-61.06%
Operating Profit Margin
-240.26%-240.26%121.38%-116.59%-222.44%
Pretax Profit Margin
-45.77%-45.77%127.89%-67.85%-91.10%
Net Profit Margin
-40.40%-40.40%80.31%-60.89%-67.21%
Continuous Operations Profit Margin
-40.40%-40.40%80.31%-60.89%-67.21%
Net Income Per EBT
88.27%88.27%62.80%89.74%73.78%
EBT Per EBIT
19.05%19.05%105.36%58.20%40.95%
Return on Assets (ROA)
-3.07%-3.07%5.25%-4.55%-7.78%
Return on Equity (ROE)
-4.57%-4.29%8.48%-6.83%-10.28%
Return on Capital Employed (ROCE)
-18.63%-18.63%8.25%-9.00%-27.29%
Return on Invested Capital (ROIC)
-16.35%-16.35%5.14%-8.02%-19.74%
Return on Tangible Assets
-3.18%-3.18%5.46%-4.73%-8.40%
Earnings Yield
-12.33%-27.63%9.62%-0.53%-0.62%
Efficiency Ratios
Receivables Turnover
 21.46 21.46 37.95 19.60 17.51
Payables Turnover
 38.00 38.00 -6.54 16.71 0.87
Inventory Turnover
 0.50 0.50 -0.34 1.05 0.10
Fixed Asset Turnover
 0.18 0.18 0.14 0.15 0.21
Asset Turnover
 0.08 0.08 0.07 0.07 0.12
Working Capital Turnover Ratio
 0.17 0.17 0.19 0.26 0.32
Cash Conversion Cycle
 738.71 738.71 -1.01K 345.61 3.13K
Days of Sales Outstanding
 17.00 17.00 9.62 18.62 20.84
Days of Inventory Outstanding
 731.31 731.31 -1.07K 348.83 3.53K
Days of Payables Outstanding
 9.61 9.61 -55.82 21.84 417.25
Operating Cycle
 748.32 748.32 -1.06K 367.45 3.55K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.10 -0.20 -0.16 -0.02 -0.01
Free Cash Flow Per Share
 -0.11 -0.21 -0.25 -0.03 -0.02
CapEx Per Share
 <0.01 0.02 0.09 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.08 1.08 1.54 1.74 1.73
Dividend Paid and CapEx Coverage Ratio
 -12.82 -12.82 -1.86 -1.35 -1.36
Capital Expenditure Coverage Ratio
 -12.82 -12.82 -1.86 -1.35 -1.36
Operating Cash Flow Coverage Ratio
 -0.73 -0.73 -0.45 -0.50 -0.70
Operating Cash Flow to Sales Ratio
 -2.00 -2.00 -1.59 -1.52 -0.82
Free Cash Flow Yield
-120.70%-147.40%-29.23%-2.29%-1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.49 -3.62 10.39 -189.29 -160.94
Price-to-Sales (P/S) Ratio
 1.89 1.46 8.34 115.26 108.17
Price-to-Book (P/B) Ratio
 0.37 0.16 0.88 12.92 16.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.88 -0.68 -3.42 -43.65 -75.71
Price-to-Operating Cash Flow Ratio
 -1.74 -0.73 -5.26 -75.93 -131.36
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.02 >-0.01 9.99 8.89
Price-to-Fair Value
 0.37 0.16 0.88 12.92 16.54
Enterprise Value Multiple
 -1.97 -1.78 6.75 -451.69 -177.35
Enterprise Value
 55.83M 51.53M 125.73M 1.19B 1.18B
EV to EBITDA
 -1.92 -1.78 6.75 -451.69 -177.35
EV to Sales
 4.20 3.88 11.80 116.27 108.29
EV to Free Cash Flow
 -1.95 -1.80 -4.84 -44.03 -75.80
EV to Operating Cash Flow
 -2.10 -1.94 -7.44 -76.60 -131.51
Tangible Book Value Per Share
 0.47 0.89 0.89 0.11 0.08
Shareholders’ Equity Per Share
 0.49 0.93 0.95 0.11 0.09
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.37 0.10 0.26
Revenue Per Share
 0.05 0.10 0.10 0.01 0.01
Net Income Per Share
 -0.02 -0.04 0.08 >-0.01 >-0.01
Tax Burden
 0.88 0.88 0.63 0.90 0.74
Interest Burden
 0.19 0.19 0.86 1.29 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 1.20 0.25 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.00 0.20
Income Quality
 4.95 4.95 -1.98 2.49 1.23
Currency in AUD