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Marmota Limited (MEU) Ratios
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Marmota Limited Ratios
AU:MEU's free cash flow for Q4 2026 was AU$-293.91K. For the 2026 fiscal year, AU:MEU's free cash flow was decreased by AU$-124.96K and operating cash flow was AU$-168.95K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.27 | 7.54 | 4.99 | 5.89 | 2.76 |
| Quick Ratio | 15.27 | 7.54 | 4.99 | 5.89 | 2.76 |
| Cash Ratio | 14.57 | 7.10 | 4.52 | 5.74 | 2.56 |
| Solvency Ratio | -0.24 | -2.12 | -0.45 | -0.43 | -0.43 |
| Operating Cash Flow Ratio | -0.35 | -0.68 | -0.39 | -0.57 | -0.61 |
| Short-Term Operating Cash Flow Coverage | -6.38 | -10.37 | -6.73 | -10.51 | -13.73 |
| Net Current Asset Value | AU$ 13.84M | AU$ 4.17M | AU$ 2.90M | AU$ 3.37M | AU$ 1.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.03 | 1.04 | 1.04 | 1.06 |
| Debt Service Coverage Ratio | -10.68 | -39.18 | -8.68 | -8.53 | -10.64 |
| 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 | 24.42 | 2.72 | 8.87 | 12.27 | 5.19 |
| Profitability Margins | |||||
| Gross Profit Margin | -11.47% | 0.00% | 0.00% | -1062.42% | -1515.38% |
| EBIT Margin | -210.40% | 0.00% | 0.00% | -12376.27% | -22014.81% |
| EBITDA Margin | -198.93% | 0.00% | 0.00% | -11213.85% | -20399.43% |
| Operating Profit Margin | -210.40% | 0.00% | 0.00% | -17978.43% | -22873.31% |
| Pretax Profit Margin | -110.15% | 0.00% | 0.00% | -12376.37% | -22014.86% |
| Net Profit Margin | -110.15% | 0.00% | 0.00% | -12376.37% | -22014.86% |
| Continuous Operations Profit Margin | -110.15% | 0.00% | 0.00% | -12376.37% | -22014.86% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 52.35% | 243.96% | 77.21% | 68.84% | 96.25% |
| Return on Assets (ROA) | -0.85% | -7.29% | -1.96% | -1.82% | -2.64% |
| Return on Equity (ROE) | -0.87% | -7.55% | -2.04% | -1.89% | -2.80% |
| Return on Capital Employed (ROCE) | -1.66% | -3.08% | -2.63% | -2.74% | -2.89% |
| Return on Invested Capital (ROIC) | -1.66% | -3.07% | -2.62% | -2.73% | -2.88% |
| Return on Tangible Assets | -0.85% | -7.29% | -1.96% | -1.82% | -2.64% |
| Earnings Yield | -0.34% | -4.02% | -0.82% | -1.00% | -0.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.95 | 0.00 | 0.00 | 0.08 | 0.02 |
| Payables Turnover | 0.06 | 0.15 | 0.09 | 0.12 | 0.07 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.61 | 0.00 | 0.00 | 0.01 | 0.01 |
| Asset Turnover | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5560.88 | -2376.84 | -3887.54 | 1464.92 | 12154.62 |
| Days of Sales Outstanding | 384.74 | 0.00 | 0.00 | 4401.72 | 17398.40 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 5945.62 | 2376.84 | 3887.54 | 2936.79 | 5243.78 |
| Operating Cycle | 384.74 | 0.00 | 0.00 | 4401.72 | 17398.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -2.73 | -58.70 | -0.19 | -0.23 | -0.34 |
| Capital Expenditure Coverage Ratio | -2.73 | -58.70 | -0.19 | -0.23 | -0.34 |
| Operating Cash Flow Coverage Ratio | -1.92 | -4.43 | -3.65 | -6.93 | -5.69 |
| Operating Cash Flow to Sales Ratio | -1.19 | 0.00 | 0.00 | -138.09 | -263.13 |
| Free Cash Flow Yield | -0.50% | -1.06% | -3.75% | -5.93% | -3.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -256.67 | -25.33 | -121.47 | -100.36 | -129.41 |
| Price-to-Sales (P/S) Ratio | 322.40 | 0.00 | 0.00 | 12420.39 | 28489.58 |
| Price-to-Book (P/B) Ratio | 2.56 | 1.88 | 2.48 | 1.90 | 3.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -198.56 | -94.42 | -26.64 | -16.87 | -27.43 |
| Price-to-Operating Cash Flow Ratio | -271.34 | -96.03 | -169.44 | -89.94 | -108.27 |
| Price-to-Earnings Growth (PEG) Ratio | 3.21 | -0.09 | -3.64 | 4.01 | -3.88 |
| Enterprise Value Multiple | -137.65 | -22.70 | -122.38 | -98.49 | -134.47 |
| Enterprise Value | 79.92M | 38.09M | 45.42M | 31.74M | 52.61M |
| EV to EBITDA | -137.65 | -22.70 | -122.38 | -98.49 | -134.47 |
| EV to Sales | 273.82 | 0.00 | 0.00 | 11044.27 | 27431.30 |
| EV to Free Cash Flow | -168.65 | -84.31 | -24.84 | -15.00 | -26.41 |
| EV to Operating Cash Flow | -230.46 | -85.75 | -157.98 | -79.98 | -104.25 |
| Tangible Book Value Per Share | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.52 | 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 | 1.99 | 0.00 | 0.00 | 93.94 | 112.56 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 1.86 | 0.53 |
| Income Quality | 1.08 | 0.26 | 0.72 | 1.12 | 1.20 |
Currency in AUD
