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STOCKS

Michael Hill International Ltd. (AU:MHJ)

ASX:MHJ

MHJ

Michael Hill International Ltd.

RESEARCH TOOLSreports

Michael Hill International Ltd. (MHJ) Ratios

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15 Followers

Michael Hill International Ltd. Ratios

AU:MHJ's free cash flow for Q4 2025 was $0.60. For the 2025 fiscal year, AU:MHJ's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.76	1.65	1.58	1.84	1.79
Quick Ratio	0.29	0.30	0.27	0.70	0.66
Cash Ratio	0.08	0.14	0.13	0.60	0.48
Solvency Ratio	0.05	0.18	0.26	0.31	0.31
Operating Cash Flow Ratio	0.42	0.26	0.52	0.70	0.95
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -118.12M	$ -151.62M	$ -122.99M	$ -26.56M	$ -46.89M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.39	0.31	0.25	0.26
Debt-to-Equity Ratio	1.13	1.28	0.91	0.66	0.69
Debt-to-Capital Ratio	0.53	0.56	0.48	0.40	0.41
Long-Term Debt-to-Capital Ratio	0.23	0.26	0.06	0.00	0.00
Financial Leverage Ratio	3.04	3.27	2.90	2.62	2.63
Debt Service Coverage Ratio	0.00	5.36	82.50	114.79	103.57
Interest Coverage Ratio	0.00	0.79	42.77	81.40	76.00
Debt to Market Cap	0.35	0.34	0.04	0.00	0.00
Interest Debt Per Share	0.54	0.65	0.49	0.37	0.37
Net Debt to EBITDA	4.17	2.69	1.38	0.28	0.52
Profitability Margins
Gross Profit Margin	60.61%	60.54%	64.21%	64.51%	62.51%
EBIT Margin	4.64%	0.61%	8.09%	11.23%	11.87%
EBITDA Margin	6.72%	11.17%	17.27%	19.99%	21.14%
Operating Profit Margin	4.18%	1.65%	7.75%	11.91%	12.93%
Pretax Profit Margin	0.34%	-0.06%	7.91%	11.08%	11.70%
Net Profit Margin	0.38%	-0.07%	5.59%	7.88%	8.19%
Continuous Operations Profit Margin	0.38%	-0.07%	5.59%	7.88%	8.19%
Net Income Per EBT	113.62%	130.10%	70.72%	71.10%	69.94%
EBT Per EBIT	8.01%	-3.46%	102.03%	93.10%	90.52%
Return on Assets (ROA)	0.48%	-0.09%	6.44%	9.14%	8.92%
Return on Equity (ROE)	1.38%	-0.29%	18.65%	23.94%	23.44%
Return on Capital Employed (ROCE)	7.15%	2.65%	12.45%	20.02%	20.08%
Return on Invested Capital (ROIC)	6.21%	3.14%	7.97%	12.84%	12.81%
Return on Tangible Assets	0.53%	-0.10%	7.14%	9.34%	9.54%
Earnings Yield	1.69%	-0.28%	10.32%	11.72%	13.31%
Efficiency Ratios
Receivables Turnover	44.66	43.49	43.28	78.61	66.29
Payables Turnover	6.32	6.61	5.71	4.72	4.66
Inventory Turnover	1.29	1.30	1.11	1.16	1.21
Fixed Asset Turnover	3.75	3.32	3.20	3.99	3.89
Asset Turnover	1.26	1.18	1.15	1.16	1.09
Working Capital Turnover Ratio	6.48	6.99	5.57	4.75	6.12
Cash Conversion Cycle	232.38	234.48	274.07	242.29	228.38
Days of Sales Outstanding	8.17	8.39	8.43	4.64	5.51
Days of Inventory Outstanding	281.93	281.33	329.55	314.96	301.13
Days of Payables Outstanding	57.72	55.25	63.92	77.30	78.25
Operating Cycle	290.10	289.73	337.99	319.60	306.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.11	0.23	0.32	0.40
Free Cash Flow Per Share	0.13	0.05	0.13	0.25	0.34
CapEx Per Share	0.02	0.06	0.10	0.06	0.05
Free Cash Flow to Operating Cash Flow	0.84	0.44	0.57	0.80	0.87
Dividend Paid and CapEx Coverage Ratio	6.33	0.92	1.23	2.34	4.68
Capital Expenditure Coverage Ratio	6.33	1.79	2.34	4.97	7.54
Operating Cash Flow Coverage Ratio	0.29	0.18	0.47	0.86	1.07
Operating Cash Flow to Sales Ratio	0.09	0.06	0.13	0.19	0.26
Free Cash Flow Yield	32.15%	9.65%	13.43%	22.36%	36.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	59.31	-361.67	9.69	8.53	7.52
Price-to-Sales (P/S) Ratio	0.23	0.27	0.54	0.67	0.62
Price-to-Book (P/B) Ratio	0.87	1.04	1.81	2.04	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	3.11	10.36	7.44	4.47	2.74
Price-to-Operating Cash Flow Ratio	2.62	4.57	4.26	3.57	2.37
Price-to-Earnings Growth (PEG) Ratio	-36.77	3.57	-0.42	0.00	<0.01
Price-to-Fair Value	0.87	1.04	1.81	2.04	1.76
Enterprise Value Multiple	7.53	5.09	4.52	3.65	3.43
Enterprise Value	356.60M	400.37M	534.51M	479.23M	431.93M
EV to EBITDA	7.53	5.09	4.52	3.65	3.43
EV to Sales	0.51	0.57	0.78	0.73	0.73
EV to Free Cash Flow	6.96	21.93	10.72	4.85	3.23
EV to Operating Cash Flow	5.86	9.68	6.13	3.87	2.80
Tangible Book Value Per Share	0.34	0.31	0.38	0.53	0.44
Shareholders’ Equity Per Share	0.48	0.48	0.54	0.56	0.54
Tax and Other Ratios
Effective Tax Rate	0.04	-0.30	0.29	0.29	0.30
Revenue Per Share	1.83	1.83	1.79	1.69	1.53
Net Income Per Share	<0.01	>-0.01	0.10	0.13	0.13
Tax Burden	1.14	1.30	0.71	0.71	0.70
Interest Burden	0.07	-0.09	0.98	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.35	0.32	0.28	0.29
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	22.67	-78.86	2.28	2.41	3.50

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