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Michael Hill International Ltd. (AU:MHJ)
ASX:MHJ
Australian Market
MHJ
Michael Hill International Ltd.
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Michael Hill International Ltd. (MHJ) Ratios

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Michael Hill International Ltd. Ratios

AU:MHJ's free cash flow for Q4 2026 was $0.17. For the 2026 fiscal year, AU:MHJ's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.60 1.60 1.76 1.65 1.58
Quick Ratio
 0.27 0.27 0.29 0.30 0.27
Cash Ratio
 0.10 0.10 0.08 0.14 0.13
Solvency Ratio
 0.23 0.24 0.19 0.18 0.26
Operating Cash Flow Ratio
 0.66 0.69 0.41 0.26 0.52
Short-Term Operating Cash Flow Coverage
 2.63 2.76 0.00 0.00 0.00
Net Current Asset Value
$ -102.06M$ -102.06M$ -118.12M$ -151.62M$ -122.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.37 0.39 0.31
Debt-to-Equity Ratio
 0.85 0.85 1.13 1.28 0.91
Debt-to-Capital Ratio
 0.46 0.46 0.53 0.56 0.48
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.23 0.26 0.06
Financial Leverage Ratio
 2.80 2.80 3.04 3.27 2.90
Debt Service Coverage Ratio
 2.17 2.24 12.78 5.36 10.54
Interest Coverage Ratio
 3.96 4.10 4.77 0.79 6.13
Debt to Market Cap
 0.42 0.45 0.33 0.34 0.04
Interest Debt Per Share
 0.51 0.51 0.56 0.65 0.51
Net Debt to EBITDA
 1.16 1.12 2.44 2.69 1.38
Profitability Margins
Gross Profit Margin
22.78%22.84%60.47%60.54%64.21%
EBIT Margin
8.26%8.33%1.23%0.61%8.09%
EBITDA Margin
17.91%18.00%11.42%11.17%17.27%
Operating Profit Margin
8.26%8.33%4.26%1.65%8.70%
Pretax Profit Margin
2.54%2.70%0.34%-0.06%7.91%
Net Profit Margin
1.40%1.52%0.33%-0.07%5.59%
Continuous Operations Profit Margin
1.40%1.52%0.33%-0.07%5.59%
Net Income Per EBT
55.09%56.49%95.71%130.10%70.72%
EBT Per EBIT
30.77%32.39%8.01%-3.46%90.94%
Return on Assets (ROA)
1.84%2.06%0.40%-0.09%6.44%
Return on Equity (ROE)
5.05%5.77%1.23%-0.29%18.65%
Return on Capital Employed (ROCE)
15.40%15.96%7.15%2.65%13.97%
Return on Invested Capital (ROIC)
7.68%8.16%6.21%2.41%8.94%
Return on Tangible Assets
2.01%2.25%0.45%-0.10%7.14%
Earnings Yield
6.69%7.99%1.33%-0.28%10.32%
Efficiency Ratios
Receivables Turnover
 37.27 38.30 43.89 43.49 73.26
Payables Turnover
 6.04 10.51 6.24 6.61 5.71
Inventory Turnover
 2.60 2.67 1.28 1.30 1.11
Fixed Asset Turnover
 3.97 4.08 3.69 3.32 3.20
Asset Turnover
 1.31 1.35 1.24 1.18 1.15
Working Capital Turnover Ratio
 7.00 7.45 6.48 6.99 5.57
Cash Conversion Cycle
 90.00 111.70 235.65 234.48 270.62
Days of Sales Outstanding
 9.79 9.53 8.32 8.39 4.98
Days of Inventory Outstanding
 140.58 136.90 285.86 281.33 329.55
Days of Payables Outstanding
 60.38 34.72 58.53 55.25 63.92
Operating Cycle
 150.38 146.43 294.18 289.73 334.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.30 0.31 0.15 0.11 0.23
Free Cash Flow Per Share
 0.26 0.27 0.13 0.05 0.13
CapEx Per Share
 0.04 0.04 0.03 0.06 0.10
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.82 0.44 0.57
Dividend Paid and CapEx Coverage Ratio
 7.60 7.71 5.44 0.92 1.23
Capital Expenditure Coverage Ratio
 7.60 7.71 5.44 1.79 2.34
Operating Cash Flow Coverage Ratio
 0.65 0.68 0.28 0.18 0.47
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.09 0.06 0.13
Free Cash Flow Yield
61.54%68.95%28.43%9.65%13.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.98 12.49 74.98 -361.67 9.69
Price-to-Sales (P/S) Ratio
 0.21 0.19 0.25 0.27 0.54
Price-to-Book (P/B) Ratio
 0.77 0.72 0.93 1.04 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
 1.63 1.45 3.52 10.36 7.44
Price-to-Operating Cash Flow Ratio
 1.41 1.26 2.87 4.57 4.26
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.03 -0.14 3.57 -0.42
Enterprise Value Multiple
 2.32 2.18 4.65 5.09 4.52
Enterprise Value
 323.30M 313.13M 367.51M 400.37M 534.51M
EV to EBITDA
 2.32 2.18 4.54 5.09 4.52
EV to Sales
 0.42 0.39 0.53 0.57 0.78
EV to Free Cash Flow
 3.23 2.98 7.59 21.93 10.72
EV to Operating Cash Flow
 2.81 2.59 6.20 9.68 6.13
Tangible Book Value Per Share
 0.42 0.42 0.34 0.31 0.38
Shareholders’ Equity Per Share
 0.55 0.55 0.48 0.48 0.54
Tax and Other Ratios
Effective Tax Rate
 0.45 0.44 0.04 -0.30 0.29
Revenue Per Share
 2.02 2.07 1.80 1.83 1.79
Net Income Per Share
 0.03 0.03 <0.01 >-0.01 0.10
Tax Burden
 0.55 0.56 0.96 1.30 0.71
Interest Burden
 0.31 0.32 0.28 -0.09 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.43 0.35 0.32
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 10.59 9.92 26.24 -78.86 2.28
Currency in NZD