Metrics Income Opportunities Trust Units(AU:MOT)
A$1.32+0.01 (+0.38%)
AU:MOT
Metrics Income Opportunities Trust Units financials statements
A$1.32
At close:+0.01 (+0.38%)
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Metrics Income Opportunities Trust Units (MOT) Ratios
7 Followers
Metrics Income Opportunities Trust Units Ratios
AU:MOT's free cash flow for Q4 2023 was AU$-113.76M. For the 2023 fiscal year, AU:MOT's free cash flow was increased by AU$0.00 and operating cash flow was AU$-113.76M. See a summary of the company’s cash flow.
| Ratios | Jun 23 | Jun 22 | Jun 21 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.34 | 0.93 | 1.48 | 0.84 | 11.60 |
| Quick Ratio | 0.34 | 0.93 | 1.48 | 0.84 | -9.55 |
| Cash Ratio | 0.34 | 0.25 | 0.45 | 0.22 | 2.58 |
| Solvency Ratio | 7.59 | 6.68 | 7.87 | 7.80 | 59.17 |
| Operating Cash Flow Ratio | -11.64 | 5.99 | 7.06 | 4.95 | 56.83 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ -4.96M | AU$ -515.00K | AU$ 1.56M | AU$ -986.00K | 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 | -0.04 | -0.04 | -0.06 | -0.03 | -0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.29% | 85.66% | 82.90% | 76.40% | 85.16% |
| EBIT Margin | 92.25% | 93.57% | 94.68% | 130.78% | 83.74% |
| EBITDA Margin | 92.25% | 93.57% | 94.68% | 130.78% | 83.74% |
| Operating Profit Margin | 86.53% | 93.57% | 94.68% | 130.78% | 83.74% |
| Pretax Profit Margin | 92.25% | 93.57% | 94.68% | 130.78% | 83.74% |
| Net Profit Margin | 92.25% | 93.57% | 94.68% | 130.78% | 83.74% |
| Continuous Operations Profit Margin | 92.25% | 93.57% | 94.68% | 130.78% | 83.74% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 106.62% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 7.89% | 8.61% | 7.25% | 8.39% | 7.03% |
| Return on Equity (ROE) | 7.97% | 8.73% | 7.32% | 8.48% | 7.10% |
| Return on Capital Employed (ROCE) | 7.47% | 8.72% | 7.32% | 8.48% | 7.03% |
| Return on Invested Capital (ROIC) | 7.47% | 8.72% | 7.32% | 8.48% | 7.03% |
| Return on Tangible Assets | 7.89% | 8.61% | 7.25% | 8.39% | 7.03% |
| Earnings Yield | 9.33% | 9.31% | 7.27% | 11.57% | 9.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.66 | 10.39 | 8.11 | 9.53 | 7.78 |
| Payables Turnover | 1.06 | 1.02 | 1.42 | 1.40 | 10.41 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.09 | 0.09 | 0.08 | 0.06 | 0.08 |
| Working Capital Turnover Ratio | -22.76 | -70.37 | 9.04 | 125.42 | 0.00 |
| Cash Conversion Cycle | -313.34 | -323.36 | -211.67 | -222.19 | 753.47 |
| Days of Sales Outstanding | 31.29 | 35.14 | 44.99 | 38.32 | 46.93 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 741.60 |
| Days of Payables Outstanding | 344.64 | 358.49 | 256.65 | 260.51 | 35.06 |
| Operating Cycle | 31.29 | 35.14 | 44.99 | 38.32 | 788.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.31 | 0.17 | 0.13 | 0.14 | 0.14 |
| Free Cash Flow Per Share | -0.31 | 0.17 | 0.13 | 0.14 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | -1.68 | 1.07 | 1.05 | 1.08 | 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 | -1.40 | 0.84 | 0.85 | 0.83 | 0.81 |
| Free Cash Flow Yield | -14.12% | 8.38% | 6.51% | 7.38% | 8.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.72 | 10.74 | 13.76 | 8.64 | 10.98 |
| Price-to-Sales (P/S) Ratio | 9.89 | 10.05 | 13.03 | 11.30 | 9.20 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.94 | 1.01 | 0.73 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.08 | 11.93 | 15.36 | 13.55 | 11.35 |
| Price-to-Operating Cash Flow Ratio | -7.08 | 11.93 | 15.36 | 13.55 | 11.35 |
| Price-to-Earnings Growth (PEG) Ratio | 2.04 | -0.79 | 0.00 | 0.19 | 0.00 |
| Enterprise Value Multiple | 10.68 | 10.71 | 13.71 | 8.62 | 10.94 |
| Enterprise Value | 603.11M | 529.04M | 352.81M | 409.16M | 269.93M |
| EV to EBITDA | 10.68 | 10.71 | 13.71 | 8.62 | 10.94 |
| EV to Sales | 9.85 | 10.02 | 12.98 | 11.27 | 9.16 |
| EV to Free Cash Flow | -7.05 | 11.89 | 15.29 | 13.50 | 11.31 |
| EV to Operating Cash Flow | -7.05 | 11.89 | 15.29 | 13.50 | 11.31 |
| Tangible Book Value Per Share | 2.55 | 2.13 | 2.02 | 2.54 | 2.11 |
| Shareholders’ Equity Per Share | 2.55 | 2.13 | 2.02 | 2.54 | 2.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.00 | -0.00 | -0.01 |
| Revenue Per Share | 0.22 | 0.20 | 0.16 | 0.16 | 0.18 |
| Net Income Per Share | 0.20 | 0.19 | 0.15 | 0.22 | 0.15 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 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 | 0.00 | 0.90 | 0.90 | 0.64 | 0.97 |
Currency in AUD
