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Mirrabooka Investments Ltd (AU:MIR)
ASX:MIR
Australian Market
MIR
Mirrabooka Investments Ltd
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Mirrabooka Investments Ltd (MIR) Ratios

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Mirrabooka Investments Ltd Ratios

AU:MIR's free cash flow for Q4 2025 was AU$0.99. For the 2025 fiscal year, AU:MIR's free cash flow was decreased by AU$ and operating cash flow was AU$0.61. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.00 422.48 8.25 1.07 13.37
Quick Ratio
 0.00 422.48 8.25 1.07 17.44
Cash Ratio
 0.00 411.91 8.20 0.73 9.11
Solvency Ratio
 0.27 0.27 0.09 -0.02 -0.03
Operating Cash Flow Ratio
 0.00 64.50 -0.13 0.33 3.37
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -9.14MAU$ -9.14MAU$ 3.77MAU$ -66.19MAU$ -29.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.08 1.13 1.14 1.13
Debt Service Coverage Ratio
 0.00 0.00 53.13 -17.70 -21.51
Interest Coverage Ratio
 0.00 0.00 58.68 116.97 147.18
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -2.50 -2.50 -10.05 78.39 259.22
Profitability Margins
Gross Profit Margin
99.49%99.49%100.00%100.00%100.00%
EBIT Margin
79.65%79.65%71.39%79.34%79.99%
EBITDA Margin
79.65%79.65%71.39%-0.67%-0.55%
Operating Profit Margin
79.65%79.65%71.39%78.67%80.53%
Pretax Profit Margin
79.65%79.65%70.17%78.67%79.99%
Net Profit Margin
68.13%68.13%63.41%67.44%68.76%
Continuous Operations Profit Margin
68.13%68.13%63.41%67.44%68.76%
Net Income Per EBT
85.55%85.55%90.37%85.72%85.97%
EBT Per EBIT
100.00%100.00%98.30%100.00%99.32%
Return on Assets (ROA)
2.04%2.04%1.06%1.71%1.99%
Return on Equity (ROE)
2.07%2.20%1.20%1.96%2.24%
Return on Capital Employed (ROCE)
2.38%2.38%1.21%2.04%2.34%
Return on Invested Capital (ROIC)
2.04%2.04%1.09%1.71%2.04%
Return on Tangible Assets
2.04%2.04%1.06%1.71%1.99%
Earnings Yield
2.49%2.35%1.24%1.77%2.18%
Efficiency Ratios
Receivables Turnover
 19.57 19.57 20.42 22.28 35.00
Payables Turnover
 0.00 1.05 0.00 8.23 0.04
Inventory Turnover
 0.00 0.00 0.00 0.00 >-0.01
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.03 0.03 0.02 0.03 0.03
Working Capital Turnover Ratio
 0.39 0.32 0.31 0.98 0.50
Cash Conversion Cycle
 18.65 -327.54 17.88 -27.97 -52.73K
Days of Sales Outstanding
 18.65 18.65 17.88 16.38 10.43
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -42.35K
Days of Payables Outstanding
 0.00 346.19 0.00 44.35 10.39K
Operating Cycle
 18.65 18.65 17.88 16.38 -42.34K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 >-0.01 0.02 0.05
Free Cash Flow Per Share
 >-0.01 0.00 >-0.01 0.02 0.05
CapEx Per Share
 0.03 0.03 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 -0.06 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.22 0.23 -0.07 0.16 0.48
Capital Expenditure Coverage Ratio
 0.95 1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.31 0.31 -0.11 0.24 0.52
Free Cash Flow Yield
-0.07%0.00%-0.22%0.64%1.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.00 42.59 80.74 56.45 45.97
Price-to-Sales (P/S) Ratio
 27.30 29.00 51.25 38.06 31.61
Price-to-Book (P/B) Ratio
 0.88 0.94 0.97 1.11 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.51K 0.00 -446.86 156.85 60.25
Price-to-Operating Cash Flow Ratio
 87.68 92.98 -446.86 156.85 60.25
Price-to-Earnings Growth (PEG) Ratio
 0.93 0.99 -2.97 -9.28 0.80
Price-to-Fair Value
 0.88 0.94 0.97 1.11 1.03
Enterprise Value Multiple
 31.78 33.91 61.74 -5.58K -5.52K
Enterprise Value
 481.46M 513.82M 550.68M 597.22M 496.58M
EV to EBITDA
 31.78 33.91 61.74 -5.58K -5.52K
EV to Sales
 25.31 27.01 44.08 37.54 30.19
EV to Free Cash Flow
 -1.40K 0.00 -384.28 154.68 57.55
EV to Operating Cash Flow
 81.14 86.59 -384.28 154.68 57.55
Tangible Book Value Per Share
 2.62 2.63 3.38 2.84 2.64
Shareholders’ Equity Per Share
 2.62 2.63 3.38 2.84 2.64
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.10 0.14 0.14
Revenue Per Share
 0.08 0.09 0.06 0.08 0.09
Net Income Per Share
 0.06 0.06 0.04 0.06 0.06
Tax Burden
 0.86 0.86 0.90 0.86 0.86
Interest Burden
 1.00 1.00 0.98 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.29 0.21 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.46 0.46 -0.18 0.36 0.76
Currency in AUD