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Morphic Ethical Equities Fund Ltd. (AU:MEC)
ASX:MEC
Australian Market
MEC
Morphic Ethical Equities Fund Ltd.
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Morphic Ethical Equities Fund Ltd. (MEC) Ratios

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Morphic Ethical Equities Fund Ltd. Ratios

AU:MEC's free cash flow for Q4 2025 was AU$-1.57. For the 2025 fiscal year, AU:MEC's free cash flow was decreased by AU$ and operating cash flow was AU$62.70. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 23
Liquidity Ratios
Current Ratio
 0.00 0.00 1.91 0.00 0.00
Quick Ratio
 0.00 0.00 1.91 0.00 0.00
Cash Ratio
 0.00 0.00 0.08 0.00 0.00
Solvency Ratio
 1.85 1.85 1.98 7.45 -3.47
Operating Cash Flow Ratio
 0.00 0.00 3.42 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 3.71 13.34 180.26K
Net Current Asset Value
AU$ 44.59MAU$ 44.59MAU$ -691.90KAU$ 6.02MAU$ 3.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.02 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.02 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.09 1.09 1.07 1.02 1.01
Debt Service Coverage Ratio
 0.00 0.00 5.48 24.51 -7.92K
Interest Coverage Ratio
 0.00 0.00 0.00 32.90K 0.00
Debt to Market Cap
 0.00 0.00 0.03 <0.01 <0.01
Interest Debt Per Share
 0.00 0.00 0.03 <0.01 <0.01
Net Debt to EBITDA
 -0.20 -0.20 0.13 -0.04 1.44
Profitability Margins
Gross Profit Margin
-251.83%-251.83%100.00%100.00%-310.34%
EBIT Margin
5119.21%5119.21%86.80%-89.93%-659.90%
EBITDA Margin
5119.21%5119.21%86.80%89.93%-659.90%
Operating Profit Margin
5119.21%5119.21%86.80%89.93%-362.57%
Pretax Profit Margin
5119.21%5119.21%86.80%89.93%-659.90%
Net Profit Margin
3863.36%3863.36%67.06%63.38%-508.47%
Continuous Operations Profit Margin
3863.36%3863.36%67.06%63.38%-508.47%
Net Income Per EBT
75.47%75.47%77.26%70.49%77.05%
EBT Per EBIT
100.00%100.00%100.00%100.00%182.01%
Return on Assets (ROA)
15.06%15.06%12.30%11.87%-2.28%
Return on Equity (ROE)
17.14%16.40%13.12%12.07%-2.30%
Return on Capital Employed (ROCE)
19.96%19.96%16.32%16.85%-1.63%
Return on Invested Capital (ROIC)
15.06%15.06%12.32%11.82%-1.25%
Return on Tangible Assets
15.06%15.06%12.30%11.87%-2.28%
Earnings Yield
19.54%17.26%13.87%14.01%-2.07%
Efficiency Ratios
Receivables Turnover
 0.03 0.03 180.63 209.55 7.16
Payables Turnover
 4.70 4.70 8.04 <0.01 11.23
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 <0.01 <0.01 0.18 0.19 <0.01
Working Capital Turnover Ratio
 <0.01 <0.01 3.56 3.39 0.04
Cash Conversion Cycle
 11.36K 11.36K -43.40 -78.64K 18.46
Days of Sales Outstanding
 11.43K 11.43K 2.02 1.74 50.95
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 77.69 77.69 45.42 78.64K 32.49
Operating Cycle
 11.43K 11.43K 2.02 1.74 50.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.19 0.10 0.08 0.47
Free Cash Flow Per Share
 0.13 0.19 0.10 0.08 0.47
CapEx Per Share
 0.00 <0.01 <0.01 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
 6.47 9.71 736.91K 1.46 4.22
Capital Expenditure Coverage Ratio
 0.00 1.99M 736.91K 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 3.71 13.34 180.26K
Operating Cash Flow to Sales Ratio
 21.03 31.52 0.45 0.34 115.74
Free Cash Flow Yield
11.09%14.09%9.39%7.62%47.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.20 5.83 7.27 7.14 -48.29
Price-to-Sales (P/S) Ratio
 189.61 223.79 4.84 4.52 245.56
Price-to-Book (P/B) Ratio
 0.84 0.95 0.95 0.86 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 9.02 7.10 10.65 13.13 2.12
Price-to-Operating Cash Flow Ratio
 9.41 7.10 10.65 13.13 2.12
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.11 >-0.01 -0.05 0.42
Price-to-Fair Value
 0.84 0.95 0.95 0.86 1.11
Enterprise Value Multiple
 3.51 4.17 5.70 5.00 -35.77
Enterprise Value
 34.01M 40.49M 40.16M 53.58M 44.12M
EV to EBITDA
 3.51 4.17 5.70 5.00 -35.77
EV to Sales
 179.49 213.67 4.95 4.49 236.05
EV to Free Cash Flow
 8.54 6.78 10.90 13.03 2.04
EV to Operating Cash Flow
 8.54 6.78 10.90 13.03 2.04
Tangible Book Value Per Share
 1.42 1.41 1.15 1.17 0.90
Shareholders’ Equity Per Share
 1.42 1.41 1.15 1.17 0.90
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.23 0.30 0.23
Revenue Per Share
 <0.01 <0.01 0.23 0.22 <0.01
Net Income Per Share
 0.23 0.23 0.15 0.14 -0.02
Tax Burden
 0.75 0.75 0.77 0.70 0.77
Interest Burden
 1.00 1.00 1.00 -1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 <0.01 0.75
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.66 0.82 0.68 0.54 0.00
Currency in AUD