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Allup Silica Ltd. (MML) Ratios
Allup Silica Ltd. Ratios
AU:MML's free cash flow for Q4 2025 was $-178.09K. For the 2025 fiscal year, AU:MML's free cash flow was decreased by $-1.81K and operating cash flow was $-176.28K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.62 | 2.13 | 8.61 | 65.30 | 16.98 |
| Quick Ratio | 3.62 | 2.13 | 8.61 | 65.30 | 16.98 |
| Cash Ratio | 3.35 | 1.57 | 7.85 | 61.69 | 16.23 |
| Solvency Ratio | -2.31 | -11.96 | -5.72 | -11.18 | -5.13 |
| Operating Cash Flow Ratio | -1.07 | -6.26 | -7.50 | -8.92 | -5.83 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.05M | $ 218.94K | $ 1.05M | $ 5.12M | $ 3.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.04 | 0.00 | 0.04 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.04 | 0.00 | 0.04 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.04 | 0.00 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.07 | 1.08 | 1.01 | 1.08 |
| Debt Service Coverage Ratio | 0.00 | -395.44 | -191.55 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | -395.44 | -172.18 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.17 | 0.13 | 0.73 | 6.51 | 1.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -29833.91% | -69471.08% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -29206.75% | -67283.09% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -29206.75% | -60478.59% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -29796.55% | -65978.36% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -29796.55% | -65978.36% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -29796.55% | -65978.36% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 149.53% | 102.02% | 109.09% | 118.02% | 116.34% |
| Return on Assets (ROA) | -24.32% | -75.83% | -45.91% | -15.33% | -36.87% |
| Return on Equity (ROE) | -27.17% | -80.85% | -49.77% | -15.54% | -39.71% |
| Return on Capital Employed (ROCE) | -18.17% | -79.25% | -44.23% | -13.17% | -33.14% |
| Return on Invested Capital (ROIC) | -18.17% | -79.25% | -43.64% | -13.17% | -32.86% |
| Return on Tangible Assets | -24.32% | -75.83% | -45.91% | -15.33% | -36.87% |
| Earnings Yield | -51.69% | -102.52% | -45.53% | -40.82% | -52.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.16 | 0.05 | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 0.40 | 0.00 | 0.01 | 0.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -45112.95 | 1359.37 | 6955.80 | -33722.27 | -11389.15 |
| Days of Sales Outstanding | 0.00 | 2278.44 | 6955.80 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 45112.95 | 919.06 | 0.00 | 33722.27 | 11389.15 |
| Operating Cycle | 0.00 | 2278.44 | 6955.80 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.03 | -0.02 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -460.29 | -0.63 | -1.36 | -0.47 | -1.93 |
| Capital Expenditure Coverage Ratio | -460.29 | -0.63 | -1.36 | -2.17 | -1.93 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -9.11 | 0.00 | -7.13 |
| Operating Cash Flow to Sales Ratio | 0.00 | -152.70 | -522.93 | 0.00 | 0.00 |
| Free Cash Flow Yield | -23.80% | -136.49% | -62.55% | -47.51% | -55.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.93 | -0.98 | -2.20 | -2.45 | -1.90 |
| Price-to-Sales (P/S) Ratio | 0.00 | 290.65 | 1449.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.79 | 1.09 | 0.38 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.20 | -0.73 | -1.60 | -2.10 | -1.80 |
| Price-to-Operating Cash Flow Ratio | -4.21 | -1.90 | -2.77 | -3.07 | -2.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.04 | 0.16 | 0.02 | -0.07 |
| Enterprise Value Multiple | -0.74 | -0.86 | -1.43 | 3.62 | -0.06 |
| Enterprise Value | 895.70K | 2.01M | 2.07M | -2.73M | 107.51K |
| EV to EBITDA | -0.74 | -0.86 | -1.43 | 3.62 | -0.06 |
| EV to Sales | 0.00 | 252.33 | 959.68 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.07 | -0.64 | -1.06 | 2.63 | -0.06 |
| EV to Operating Cash Flow | -1.07 | -1.65 | -1.84 | 3.84 | -0.09 |
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.10 | 0.05 |
| Shareholders’ Equity Per Share | 0.02 | 0.03 | 0.03 | 0.10 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.50 | 1.00 | 0.95 | 1.18 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 179.50 | 362.63 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 21.81 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.46 | 0.51 | 0.00 | 0.00 | 0.00 |
Currency in AUD
