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Michael Hill International Ltd. (MHJ) Ratios
Michael Hill International Ltd. Ratios
AU:MHJ's free cash flow for Q4 2026 was $-157.09K. For the 2026 fiscal year, AU:MHJ's free cash flow was decreased by $-5.43M and operating cash flow was $5.28M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.76 | 1.65 | 1.58 | 1.84 |
| Quick Ratio | 0.27 | 0.29 | 0.30 | 0.27 | 0.70 |
| Cash Ratio | 0.10 | 0.08 | 0.14 | 0.13 | 0.60 |
| Solvency Ratio | 0.24 | 0.20 | 0.18 | 0.26 | 0.31 |
| Operating Cash Flow Ratio | 0.69 | 0.41 | 0.26 | 0.52 | 0.70 |
| Short-Term Operating Cash Flow Coverage | 2.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -102.06M | $ -118.12M | $ -151.62M | $ -122.99M | $ -26.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.37 | 0.39 | 0.31 | 0.25 |
| Debt-to-Equity Ratio | 0.85 | 1.13 | 1.28 | 0.91 | 0.66 |
| Debt-to-Capital Ratio | 0.46 | 0.53 | 0.56 | 0.48 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.23 | 0.26 | 0.06 | 0.00 |
| Financial Leverage Ratio | 2.80 | 3.04 | 3.27 | 2.90 | 2.62 |
| Debt Service Coverage Ratio | 2.24 | 13.09 | 5.36 | 10.54 | 114.97 |
| Interest Coverage Ratio | 4.10 | 4.77 | 0.79 | 6.13 | 156.74 |
| Debt to Market Cap | 0.45 | 0.33 | 0.34 | 0.04 | 0.00 |
| Interest Debt Per Share | 0.51 | 0.56 | 0.65 | 0.51 | 0.37 |
| Net Debt to EBITDA | 1.12 | 2.44 | 2.69 | 1.38 | 0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.84% | 60.47% | 60.54% | 64.21% | 64.51% |
| EBIT Margin | 8.33% | 1.23% | 0.61% | 8.09% | 11.23% |
| EBITDA Margin | 18.00% | 11.70% | 11.17% | 17.27% | 19.99% |
| Operating Profit Margin | 8.33% | 4.26% | 1.65% | 8.70% | 22.93% |
| Pretax Profit Margin | 2.70% | 0.34% | -0.06% | 7.91% | 10.99% |
| Net Profit Margin | 1.52% | 0.33% | -0.07% | 5.59% | 7.88% |
| Continuous Operations Profit Margin | 1.52% | 0.33% | -0.07% | 5.59% | 7.81% |
| Net Income Per EBT | 56.49% | 95.71% | 130.10% | 70.72% | 71.70% |
| EBT Per EBIT | 32.39% | 8.01% | -3.46% | 90.94% | 47.94% |
| Return on Assets (ROA) | 2.06% | 0.40% | -0.09% | 6.44% | 9.14% |
| Return on Equity (ROE) | 5.77% | 1.23% | -0.29% | 18.65% | 23.94% |
| Return on Capital Employed (ROCE) | 15.96% | 7.15% | 2.65% | 13.97% | 38.54% |
| Return on Invested Capital (ROIC) | 8.16% | 6.21% | 2.41% | 8.94% | 24.72% |
| Return on Tangible Assets | 2.25% | 0.45% | -0.10% | 7.14% | 9.34% |
| Earnings Yield | 7.99% | 1.33% | -0.28% | 10.32% | 11.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 38.30 | 43.89 | 43.49 | 73.26 | 138.86 |
| Payables Turnover | 10.51 | 6.24 | 6.61 | 5.71 | 4.72 |
| Inventory Turnover | 2.67 | 1.28 | 1.30 | 1.11 | 1.16 |
| Fixed Asset Turnover | 4.08 | 3.69 | 3.32 | 3.20 | 3.99 |
| Asset Turnover | 1.35 | 1.24 | 1.18 | 1.15 | 1.16 |
| Working Capital Turnover Ratio | 7.45 | 6.48 | 6.99 | 5.57 | 4.75 |
| Cash Conversion Cycle | 111.70 | 235.65 | 234.48 | 270.62 | 240.28 |
| Days of Sales Outstanding | 9.53 | 8.32 | 8.39 | 4.98 | 2.63 |
| Days of Inventory Outstanding | 136.90 | 285.86 | 281.33 | 329.55 | 314.96 |
| Days of Payables Outstanding | 34.72 | 58.53 | 55.25 | 63.92 | 77.30 |
| Operating Cycle | 146.43 | 294.18 | 289.73 | 334.54 | 317.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.31 | 0.15 | 0.11 | 0.23 | 0.32 |
| Free Cash Flow Per Share | 0.27 | 0.13 | 0.05 | 0.13 | 0.25 |
| Dividend Paid and CapEx Coverage Ratio | 7.71 | 5.44 | 0.92 | 1.23 | 2.35 |
| Capital Expenditure Coverage Ratio | 7.71 | 5.44 | 1.79 | 2.34 | 4.97 |
| Operating Cash Flow Coverage Ratio | 0.68 | 0.28 | 0.18 | 0.47 | 0.86 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.09 | 0.06 | 0.13 | 0.19 |
| Free Cash Flow Yield | 68.95% | 28.43% | 9.65% | 13.43% | 22.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.49 | 74.98 | -361.67 | 9.69 | 8.53 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.25 | 0.27 | 0.54 | 0.67 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.93 | 1.04 | 1.81 | 2.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.45 | 3.52 | 10.36 | 7.44 | 4.47 |
| Price-to-Operating Cash Flow Ratio | 1.26 | 2.87 | 4.57 | 4.26 | 3.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.14 | 3.57 | -0.42 | 0.00 |
| Enterprise Value Multiple | 2.18 | 4.54 | 5.09 | 4.52 | 3.65 |
| Enterprise Value | 313.13M | 367.51M | 400.37M | 534.51M | 479.23M |
| EV to EBITDA | 2.18 | 4.54 | 5.09 | 4.52 | 3.65 |
| EV to Sales | 0.39 | 0.53 | 0.57 | 0.78 | 0.73 |
| EV to Free Cash Flow | 2.98 | 7.59 | 21.93 | 10.72 | 4.85 |
| EV to Operating Cash Flow | 2.59 | 6.20 | 9.68 | 6.13 | 3.87 |
| Tangible Book Value Per Share | 0.42 | 0.34 | 0.31 | 0.38 | 0.53 |
| Shareholders’ Equity Per Share | 0.55 | 0.48 | 0.48 | 0.54 | 0.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.44 | 0.04 | -0.30 | 0.29 | 0.29 |
| Revenue Per Share | 2.07 | 1.80 | 1.83 | 1.79 | 1.69 |
| Net Income Per Share | 0.03 | 0.01 | -0.00 | 0.10 | 0.13 |
| Tax Burden | 0.56 | 0.96 | 1.30 | 0.71 | 0.72 |
| Interest Burden | 0.32 | 0.28 | -0.09 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.43 | 0.35 | 0.32 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.92 | 26.24 | -78.86 | 2.28 | 2.39 |
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