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STOCKS

Metrics Income Opportunities Trust Units (AU:MOT)

ASX:MOT

MOT

Metrics Income Opportunities Trust Units

RESEARCH TOOLSreports

Metrics Income Opportunities Trust Units (MOT) Ratios

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4 Followers

Metrics Income Opportunities Trust Units Ratios

AU:MOT's free cash flow for Q4 2023 was AU$0.87. For the 2023 fiscal year, AU:MOT's free cash flow was decreased by AU$ and operating cash flow was AU$0.93. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.00	0.93	0.84	1.48	11.60
Quick Ratio	0.00	0.25	0.84	1.48	-9.55
Cash Ratio	0.00	0.25	0.22	0.45	2.58
Solvency Ratio	10.91	6.68	7.80	7.94	59.17
Operating Cash Flow Ratio	0.00	5.99	4.95	7.06	56.83
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -594.00K	AU$ -515.00K	AU$ -986.00K	AU$ 1.56M	AU$ 4.45M
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	1.01	1.01	1.01	1.01	1.01
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	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	-0.02	-0.04	-0.03	-0.06	-0.04
Profitability Margins
Gross Profit Margin	85.93%	86.76%	84.10%	84.86%	85.16%
EBIT Margin	90.95%	86.41%	88.13%	83.86%	83.74%
EBITDA Margin	90.95%	86.41%	88.13%	83.86%	83.74%
Operating Profit Margin	90.95%	86.41%	88.13%	83.86%	83.74%
Pretax Profit Margin	90.95%	86.41%	88.13%	83.86%	83.74%
Net Profit Margin	90.95%	86.41%	88.13%	83.86%	83.74%
Continuous Operations Profit Margin	90.95%	86.41%	88.13%	83.86%	83.74%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	8.33%	8.61%	8.39%	7.25%	7.03%
Return on Equity (ROE)	8.47%	8.73%	8.48%	7.32%	7.10%
Return on Capital Employed (ROCE)	8.09%	8.72%	8.48%	7.32%	7.03%
Return on Invested Capital (ROIC)	8.09%	8.76%	8.52%	7.38%	7.08%
Return on Tangible Assets	8.33%	8.61%	8.39%	7.25%	7.03%
Earnings Yield	9.34%	9.31%	11.57%	7.27%	9.11%
Efficiency Ratios
Receivables Turnover	11.44	11.25	14.14	9.16	7.78
Payables Turnover	1.15	1.02	1.40	1.42	10.41
Inventory Turnover	0.00	1.49	0.00	0.00	0.49
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.08	0.10	0.10	0.09	0.08
Working Capital Turnover Ratio	0.00	-76.21	186.12	10.20	0.00
Cash Conversion Cycle	-328.74	-80.98	-234.69	-216.81	753.47
Days of Sales Outstanding	43.98	32.45	25.82	39.84	46.93
Days of Inventory Outstanding	0.00	245.07	0.00	0.00	741.60
Days of Payables Outstanding	372.72	358.49	260.51	256.65	35.06
Operating Cycle	43.98	277.51	25.82	39.84	788.53
Cash Flow Ratios
Operating Cash Flow Per Share	-0.34	0.17	0.14	0.13	0.14
Free Cash Flow Per Share	-0.34	0.17	0.14	0.13	0.14
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-4.77	1.07	1.08	1.05	1.07
Capital Expenditure Coverage Ratio	0.00	0.00	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	-1.89	0.78	0.56	0.75	0.81
Free Cash Flow Yield	-17.60%	8.38%	7.38%	6.51%	8.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.78	10.74	8.64	13.76	10.98
Price-to-Sales (P/S) Ratio	10.76	9.28	7.62	11.54	9.20
Price-to-Book (P/B) Ratio	0.91	0.94	0.73	1.01	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	-5.68	11.93	13.55	15.36	11.35
Price-to-Operating Cash Flow Ratio	-5.66	11.93	13.55	15.36	11.35
Price-to-Earnings Growth (PEG) Ratio	-1.18	-0.79	0.19	0.00	0.00
Price-to-Fair Value	0.91	0.94	0.73	1.01	0.78
Enterprise Value Multiple	11.78	10.71	8.62	13.71	10.94
Enterprise Value	645.31M	529.04M	409.16M	352.81M	269.93M
EV to EBITDA	11.18	10.71	8.62	13.71	10.94
EV to Sales	9.68	9.25	7.59	11.49	9.16
EV to Free Cash Flow	-5.67	11.89	13.50	15.29	11.31
EV to Operating Cash Flow	-5.67	11.89	13.50	15.29	11.31
Tangible Book Value Per Share	2.14	2.13	2.54	2.02	2.11
Shareholders’ Equity Per Share	2.14	2.13	2.54	2.02	2.09
Tax and Other Ratios
Effective Tax Rate	<0.01	>-0.01	>-0.01	>-0.01	>-0.01
Revenue Per Share	0.18	0.22	0.24	0.18	0.18
Net Income Per Share	0.16	0.19	0.22	0.15	0.15
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.04	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-4.28	0.90	0.64	0.90	0.97

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