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STOCKS

Mcmillan Shakespeare Limited (AU:MMS)

:MMS

MMS

Mcmillan Shakespeare Limited

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Mcmillan Shakespeare Limited (MMS) Ratios

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Mcmillan Shakespeare Limited Ratios

AU:MMS's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:MMS's free cash flow was decreased by AU$ and operating cash flow was AU$0.30. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.18	1.05	1.15	1.68	1.71
Quick Ratio	1.16	1.02	1.13	1.60	1.66
Cash Ratio	0.26	0.89	1.03	0.88	0.56
Solvency Ratio	0.13	0.11	0.16	0.31	0.19
Operating Cash Flow Ratio	-0.18	0.05	0.21	1.08	1.16
Short-Term Operating Cash Flow Coverage	-48.18	6.48	7.57	8.09	16.10
Net Current Asset Value	AU$ -488.47M	AU$ -357.18M	AU$ -153.76M	AU$ -113.44M	AU$ -177.54M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.31	0.20	0.33	0.42
Debt-to-Equity Ratio	4.56	2.23	0.75	0.84	1.26
Debt-to-Capital Ratio	0.82	0.69	0.43	0.46	0.56
Long-Term Debt-to-Capital Ratio	0.81	0.65	0.34	0.36	0.52
Financial Leverage Ratio	10.11	7.21	3.84	2.55	3.00
Debt Service Coverage Ratio	6.68	10.39	6.19	4.15	4.61
Interest Coverage Ratio	10.24	0.29	4.65	14.76	9.49
Debt to Market Cap	0.46	0.21	0.22	0.18	0.37
Interest Debt Per Share	8.81	4.64	2.88	3.02	3.76
Net Debt to EBITDA	1.94	-0.82	-2.52	0.39	1.68
Profitability Margins
Gross Profit Margin	99.79%	14.26%	19.05%	28.36%	24.72%
EBIT Margin	29.93%	27.91%	29.09%	19.39%	6.83%
EBITDA Margin	43.05%	46.19%	44.83%	31.39%	23.73%
Operating Profit Margin	49.70%	0.79%	5.78%	22.74%	16.91%
Pretax Profit Margin	25.07%	25.23%	27.85%	17.52%	5.05%
Net Profit Margin	16.04%	8.87%	20.85%	11.22%	0.26%
Continuous Operations Profit Margin	17.28%	17.71%	19.82%	11.22%	0.47%
Net Income Per EBT	63.96%	35.15%	74.87%	64.05%	5.09%
EBT Per EBIT	50.45%	3205.41%	481.66%	77.03%	29.89%
Return on Assets (ROA)	6.41%	3.07%	6.28%	8.90%	0.19%
Return on Equity (ROE)	64.84%	22.17%	24.14%	22.68%	0.55%
Return on Capital Employed (ROCE)	35.88%	0.54%	3.65%	24.47%	15.96%
Return on Invested Capital (ROIC)	24.47%	0.38%	2.50%	14.47%	1.44%
Return on Tangible Assets	6.85%	3.42%	7.85%	13.18%	0.28%
Earnings Yield	6.95%	2.48%	9.33%	6.09%	0.18%
Efficiency Ratios
Receivables Turnover	13.19	15.18	10.62	16.00	4.31
Payables Turnover	0.06	19.77	14.94	12.80	15.10
Inventory Turnover	0.10	23.02	17.54	25.46	48.12
Fixed Asset Turnover	1.96	1.42	1.25	2.83	2.82
Asset Turnover	0.40	0.35	0.30	0.79	0.72
Working Capital Turnover Ratio	8.09	6.38	3.17	4.55	3.03
Cash Conversion Cycle	-2.94K	21.44	30.76	8.64	68.13
Days of Sales Outstanding	27.67	24.05	34.38	22.81	84.71
Days of Inventory Outstanding	3.48K	15.85	20.81	14.33	7.59
Days of Payables Outstanding	6.45K	18.47	24.43	28.51	24.16
Operating Cycle	3.51K	39.91	55.19	37.15	92.29
Cash Flow Ratios
Operating Cash Flow Per Share	-1.52	0.34	1.55	2.52	2.39
Free Cash Flow Per Share	-1.83	0.12	1.43	2.39	2.20
CapEx Per Share	0.31	0.23	0.12	0.13	0.19
Free Cash Flow to Operating Cash Flow	1.20	0.34	0.92	0.95	0.92
Dividend Paid and CapEx Coverage Ratio	-0.88	0.23	2.01	5.85	2.54
Capital Expenditure Coverage Ratio	-4.90	1.51	12.96	19.62	12.82
Operating Cash Flow Coverage Ratio	-0.18	0.08	0.55	0.87	0.65
Operating Cash Flow to Sales Ratio	-0.20	0.07	0.36	0.36	0.38
Free Cash Flow Yield	-10.62%	0.64%	14.69%	18.46%	24.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.38	40.35	10.71	16.41	564.87
Price-to-Sales (P/S) Ratio	2.31	3.58	2.23	1.84	1.45
Price-to-Book (P/B) Ratio	9.32	8.94	2.59	3.72	3.13
Price-to-Free Cash Flow (P/FCF) Ratio	-9.41	156.96	6.81	5.42	4.13
Price-to-Operating Cash Flow Ratio	-11.33	52.92	6.28	5.14	3.80
Price-to-Earnings Growth (PEG) Ratio	0.09	-0.80	0.71	<0.01	-5.77
Price-to-Fair Value	9.32	8.94	2.59	3.72	3.13
Enterprise Value Multiple	7.30	6.93	2.46	6.26	7.81
Enterprise Value	―	―	―	―	―
EV to EBITDA	7.30	6.93	2.46	6.26	7.81
EV to Sales	3.14	3.20	1.10	1.96	1.85
EV to Free Cash Flow	-12.82	140.32	3.36	5.78	5.26
EV to Operating Cash Flow	-15.44	47.31	3.10	5.48	4.85
Tangible Book Value Per Share	0.65	0.55	0.87	0.60	-0.01
Shareholders’ Equity Per Share	1.85	2.02	3.77	3.48	2.90
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.29	0.38	0.91
Revenue Per Share	7.48	5.05	4.36	7.03	6.25
Net Income Per Share	1.20	0.45	0.91	0.79	0.02
Tax Burden	0.64	0.35	0.75	0.64	0.05
Interest Burden	0.84	0.90	0.96	0.90	0.74
Research & Development to Revenue	0.02	0.03	0.03	0.02	0.02
SG&A to Revenue	0.46	0.44	0.46	0.50	0.47
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	>-0.01
Income Quality	-1.18	0.38	1.79	3.19	148.51

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