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MoneyMe Ltd. (AU:MME)
ASX:MME
Australian Market
MME
MoneyMe Ltd.
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MoneyMe Ltd. (MME) Ratios

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MoneyMe Ltd. Ratios

AU:MME's free cash flow for Q4 2026 was AU$0.84. For the 2026 fiscal year, AU:MME's free cash flow was decreased by AU$ and operating cash flow was AU$0.35. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 12.37 13.12
Quick Ratio
 0.00 0.00 0.00 12.37 13.12
Cash Ratio
 0.00 0.00 0.00 12.37 13.12
Solvency Ratio
 -0.02 -0.02 -0.04 0.03 0.02
Operating Cash Flow Ratio
 0.00 0.00 0.00 -8.53 29.80
Short-Term Operating Cash Flow Coverage
 0.00 0.03 0.00 0.00 202.32
Net Current Asset Value
AU$ -1.32BAU$ -1.32BAU$ -1.13BAU$ -1.10BAU$ -1.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.95 0.95 0.92 0.85 0.86
Debt-to-Equity Ratio
 24.11 24.11 12.38 6.16 6.74
Debt-to-Capital Ratio
 0.96 0.96 0.93 0.86 0.87
Long-Term Debt-to-Capital Ratio
 0.96 0.96 0.93 0.86 0.87
Financial Leverage Ratio
 25.32 25.32 13.49 7.20 7.79
Debt Service Coverage Ratio
 0.70 0.04 0.46 1.34 -0.75
Interest Coverage Ratio
 0.66 0.66 -0.57 1.06 1.14
Debt to Market Cap
 39.08 66.50 11.90 22.93 43.98
Interest Debt Per Share
 2.73 2.74 2.04 1.59 3.76
Net Debt to EBITDA
 23.87 25.42 30.71 8.99 9.07
Profitability Margins
Gross Profit Margin
82.04%83.98%100.00%96.72%92.77%
EBIT Margin
31.86%31.74%-663.61%51.77%42.67%
EBITDA Margin
33.80%31.74%-830.37%56.88%47.41%
Operating Profit Margin
31.86%31.74%1039.69%48.49%42.74%
Pretax Profit Margin
-16.10%-16.10%1157.39%5.78%5.14%
Net Profit Margin
-16.10%-16.10%1157.39%10.61%5.14%
Continuous Operations Profit Margin
-16.10%-16.10%1157.39%10.61%5.14%
Net Income Per EBT
100.00%100.00%100.00%183.46%100.00%
EBT Per EBIT
-50.53%-50.74%111.32%11.93%12.03%
Return on Assets (ROA)
-1.82%-1.82%-4.02%1.66%0.95%
Return on Equity (ROE)
-41.92%-46.02%-54.20%11.97%7.40%
Return on Capital Employed (ROCE)
3.60%3.58%-3.61%7.63%7.94%
Return on Invested Capital (ROIC)
3.60%1.84%-2.90%7.63%-745.35%
Return on Tangible Assets
-1.89%-1.89%-4.25%1.78%1.08%
Earnings Yield
-74.67%-63.53%-52.10%44.66%48.39%
Efficiency Ratios
Receivables Turnover
 0.36 0.36 -0.02 0.70 5.85
Payables Turnover
 9.69 8.64 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 81.44 81.44 -1.24 51.89 39.53
Asset Turnover
 0.11 0.11 >-0.01 0.16 0.18
Working Capital Turnover Ratio
 0.54 0.42 -0.02 2.81 3.08
Cash Conversion Cycle
 990.46 985.91 -22.30K 520.84 62.41
Days of Sales Outstanding
 1.03K 1.03K -22.30K 520.84 62.41
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 37.67 42.22 0.00 0.00 0.00
Operating Cycle
 1.03K 1.03K -22.30K 520.84 62.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.09 0.08 -0.06 0.65
Free Cash Flow Per Share
 0.09 0.09 0.08 -0.07 0.62
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.10 0.96
Dividend Paid and CapEx Coverage Ratio
 445.62 445.62 287.73 -10.34 24.33
Capital Expenditure Coverage Ratio
 445.62 445.62 287.73 -10.34 24.33
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.04 -0.04 0.19
Operating Cash Flow to Sales Ratio
 0.29 0.29 -10.95 -0.24 0.87
Free Cash Flow Yield
135.90%115.63%49.12%-109.44%787.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.33 -1.58 -1.92 2.24 2.07
Price-to-Sales (P/S) Ratio
 0.22 0.25 -22.22 0.24 0.11
Price-to-Book (P/B) Ratio
 0.62 0.72 1.04 0.27 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
 0.74 0.86 2.04 -0.91 0.13
Price-to-Operating Cash Flow Ratio
 0.73 0.86 2.03 -1.00 0.12
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.04 <0.01 -0.09 -0.02
Price-to-Fair Value
 0.62 0.72 1.04 0.27 0.15
Enterprise Value Multiple
 24.50 26.22 33.39 9.41 9.29
Enterprise Value
 2.06B 2.07B 1.60B 1.15B 1.05B
EV to EBITDA
 24.50 26.22 33.39 9.41 9.29
EV to Sales
 8.28 8.32 -277.24 5.35 4.40
EV to Free Cash Flow
 28.26 28.39 25.41 -20.58 5.27
EV to Operating Cash Flow
 28.20 28.33 25.32 -22.57 5.05
Tangible Book Value Per Share
 <0.01 <0.01 0.04 0.12 0.02
Shareholders’ Equity Per Share
 0.11 0.11 0.15 0.24 0.52
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 -0.83 14.73
Revenue Per Share
 0.31 0.31 >-0.01 0.27 0.74
Net Income Per Share
 -0.05 -0.05 -0.08 0.03 0.04
Tax Burden
 1.00 1.00 1.00 1.83 1.00
Interest Burden
 -0.51 -0.51 -1.74 0.11 0.12
Research & Development to Revenue
 0.00 0.00 -0.49 0.02 0.04
SG&A to Revenue
 0.00 0.00 -8.91 0.17 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 -0.22 0.00 <0.01
Income Quality
 -1.82 -1.82 -0.95 -2.23 16.96
Currency in AUD