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SECOS Group Ltd (MCO) Ratios

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SECOS Group Ltd Ratios

AU:MCO's free cash flow for Q3 2025 was AU$-0.19. For the 2025 fiscal year, AU:MCO's free cash flow was decreased by AU$ and operating cash flow was AU$-0.24. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	1.30	2.06	3.81	4.61
Quick Ratio	―	0.71	1.34	2.88	3.51
Cash Ratio	―	0.34	0.72	1.79	2.25
Solvency Ratio	―	-0.60	-0.71	-1.99	-1.07
Operating Cash Flow Ratio	―	-0.28	-0.62	0.00	0.00
Short-Term Operating Cash Flow Coverage	―	-0.56	-2.23	0.00	0.00
Net Current Asset Value	AU$ ―	AU$ 1.77M	AU$ 5.28M	AU$ 8.97M	AU$ 12.39M
Leverage Ratios
Debt-to-Assets Ratio	―	0.27	0.13	0.07	0.07
Debt-to-Equity Ratio	―	0.59	0.21	0.09	0.08
Debt-to-Capital Ratio	―	0.37	0.17	0.08	0.07
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	2.20	1.54	1.29	1.21
Debt Service Coverage Ratio	―	-0.74	-2.38	-151.36	0.00
Interest Coverage Ratio	―	-8.24	-62.56	-96.34	0.00
Debt to Market Cap	―	0.32	0.21	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-0.37	0.47	0.70	1.48
Profitability Margins
Gross Profit Margin	―	-4.87%	24.20%	21.54%	13.77%
EBIT Margin	―	-21.77%	-30.90%	-58.09%	-26.41%
EBITDA Margin	―	-15.62%	-22.48%	-48.75%	-19.42%
Operating Profit Margin	―	-21.77%	-37.07%	-35.34%	-26.41%
Pretax Profit Margin	―	-28.85%	-31.49%	-58.45%	-25.18%
Net Profit Margin	―	-28.81%	-31.59%	-64.55%	-29.56%
Continuous Operations Profit Margin	―	-28.81%	-31.59%	-65.22%	-29.56%
Net Income Per EBT	―	99.85%	100.30%	110.43%	117.37%
EBT Per EBIT	―	132.52%	84.96%	165.41%	95.37%
Return on Assets (ROA)	―	-41.71%	-34.00%	-51.66%	-24.14%
Return on Equity (ROE)	―	-91.82%	-52.26%	-66.46%	-29.18%
Return on Capital Employed (ROCE)	―	-69.21%	-60.86%	-34.87%	-24.89%
Return on Invested Capital (ROIC)	―	-43.51%	-50.78%	-33.44%	-24.12%
Return on Tangible Assets	―	-41.71%	-34.00%	-51.66%	-27.70%
Earnings Yield	―	-50.40%	-75.55%	-37.31%	-29.13%
Efficiency Ratios
Receivables Turnover	―	8.90	6.15	4.45	5.66
Payables Turnover	―	7.45	11.64	11.02	14.97
Inventory Turnover	―	4.74	3.28	3.58	4.81
Fixed Asset Turnover	―	4.95	3.73	2.86	3.70
Asset Turnover	―	1.45	1.08	0.80	0.82
Working Capital Turnover Ratio	―	4.44	2.10	1.25	1.56
Cash Conversion Cycle	―	68.95	139.25	150.90	115.99
Days of Sales Outstanding	―	41.00	59.39	82.00	64.46
Days of Inventory Outstanding	―	76.93	111.22	102.03	75.91
Days of Payables Outstanding	―	48.98	31.35	33.13	24.38
Operating Cycle	―	117.93	170.61	184.03	140.37
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	0.00	0.00
Free Cash Flow Per Share	―	>-0.01	>-0.01	0.00	0.00
CapEx Per Share	―	<0.01	<0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.13	1.07	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	―	-7.96	-15.35	0.00	0.00
Capital Expenditure Coverage Ratio	―	-7.96	-15.35	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-0.56	-1.60	0.00	0.00
Operating Cash Flow to Sales Ratio	―	-0.10	-0.20	0.00	0.00
Free Cash Flow Yield	―	-20.42%	-50.59%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.97	-1.33	-2.68	-3.43
Price-to-Sales (P/S) Ratio	―	0.57	0.42	1.73	1.01
Price-to-Book (P/B) Ratio	―	1.82	0.69	1.78	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	―	-4.90	-1.98	0.00	0.00
Price-to-Operating Cash Flow Ratio	―	-5.51	-2.11	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	―	0.23	0.03	-0.09	-0.03
Price-to-Fair Value	―	1.82	0.69	1.78	1.00
Enterprise Value Multiple	―	-4.03	-1.39	-2.85	-3.74
Enterprise Value	―	9.96M	4.90M	20.10M	16.59M
EV to EBITDA	―	-4.03	-1.39	-2.85	-3.74
EV to Sales	―	0.63	0.31	1.39	0.73
EV to Free Cash Flow	―	-5.40	-1.47	0.00	0.00
EV to Operating Cash Flow	―	-6.08	-1.57	0.00	0.00
Tangible Book Value Per Share	―	<0.01	0.02	0.02	0.04
Shareholders’ Equity Per Share	―	<0.01	0.02	0.02	0.04
Tax and Other Ratios
Effective Tax Rate	―	<0.01	>-0.01	-0.12	-0.17
Revenue Per Share	―	0.03	0.03	0.02	0.04
Net Income Per Share	―	>-0.01	>-0.01	-0.02	-0.01
Tax Burden	―	1.00	1.00	1.10	1.17
Interest Burden	―	1.33	1.02	1.01	0.95
Research & Development to Revenue	―	0.02	0.00	0.00	0.00
SG&A to Revenue	―	0.15	0.48	0.31	0.23
Stock-Based Compensation to Revenue	―	0.00	<0.01	0.00	0.00
Income Quality	―	0.36	0.63	0.00	0.00

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