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STOCKS

Move Logistics Group Limited (AU:MOV)

ASX:MOV

MOV

Move Logistics Group Limited

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Move Logistics Group Limited (MOV) Ratios

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6 Followers

Move Logistics Group Limited Ratios

AU:MOV's free cash flow for Q2 2025 was $0.20. For the 2025 fiscal year, AU:MOV's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.55	0.83	1.17	0.46	0.75
Quick Ratio	0.55	0.83	1.18	0.46	0.75
Cash Ratio	0.10	0.12	0.17	0.09	0.16
Solvency Ratio	-0.02	0.16	0.15	0.16	0.15
Operating Cash Flow Ratio	0.19	0.51	0.40	0.31	0.55
Short-Term Operating Cash Flow Coverage	0.70	10.36	9.30	0.64	6.70
Net Current Asset Value	$ -201.35M	$ -168.05M	$ -153.63M	$ -236.23M	$ -251.81M
Leverage Ratios
Debt-to-Assets Ratio	0.75	0.59	0.60	0.74	0.75
Debt-to-Equity Ratio	9.02	2.52	2.79	6.88	7.36
Debt-to-Capital Ratio	0.90	0.72	0.74	0.87	0.88
Long-Term Debt-to-Capital Ratio	0.00	0.22	0.31	0.22	0.69
Financial Leverage Ratio	12.04	4.28	4.66	9.33	9.76
Debt Service Coverage Ratio	-0.06	6.56	6.26	0.71	4.92
Interest Coverage Ratio	-2.29	-1.49	0.24	12.75	2.00
Debt to Market Cap	0.64	0.24	0.30	0.81	0.91
Interest Debt Per Share	1.74	1.56	1.87	2.84	3.02
Net Debt to EBITDA	-639.96	4.47	4.22	4.86	4.92
Profitability Margins
Gross Profit Margin	17.44%	22.37%	19.41%	28.72%	21.17%
EBIT Margin	-14.76%	-1.51%	0.20%	0.63%	2.23%
EBITDA Margin	-0.11%	11.13%	12.39%	13.75%	15.08%
Operating Profit Margin	-7.98%	-1.04%	0.22%	0.65%	2.36%
Pretax Profit Margin	-15.42%	-2.21%	-0.70%	0.57%	1.05%
Net Profit Margin	-16.36%	-2.09%	-1.22%	0.25%	0.60%
Continuous Operations Profit Margin	-16.05%	-1.70%	-0.73%	-0.37%	0.75%
Net Income Per EBT	106.07%	94.70%	173.67%	42.79%	57.65%
EBT Per EBIT	193.19%	212.42%	-323.50%	88.04%	44.38%
Return on Assets (ROA)	-17.04%	-2.36%	-1.29%	0.26%	0.58%
Return on Equity (ROE)	-205.20%	-10.07%	-5.99%	2.40%	5.71%
Return on Capital Employed (ROCE)	-12.69%	-1.55%	0.31%	1.16%	2.91%
Return on Invested Capital (ROIC)	-10.10%	-1.06%	0.29%	0.51%	1.87%
Return on Tangible Assets	-17.15%	-2.48%	-1.36%	0.27%	0.63%
Earnings Yield	-114.63%	-7.12%	-3.52%	0.91%	2.11%
Efficiency Ratios
Receivables Turnover	7.42	6.67	5.83	7.32	7.94
Payables Turnover	12.12	15.95	15.78	12.63	15.62
Inventory Turnover	1.36K	1.22K	-879.07	4.58K	3.87K
Fixed Asset Turnover	1.30	1.52	1.66	1.40	1.26
Asset Turnover	1.04	1.13	1.06	1.05	0.97
Working Capital Turnover Ratio	-10.44	288.36	-11.36	-7.50	-37.13
Cash Conversion Cycle	19.35	32.11	39.03	21.01	22.69
Days of Sales Outstanding	49.21	54.68	62.57	49.84	45.97
Days of Inventory Outstanding	0.27	0.30	-0.42	0.08	0.09
Days of Payables Outstanding	30.12	22.88	23.13	28.91	23.37
Operating Cycle	49.47	54.98	62.16	49.92	46.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.33	0.33	0.49	0.47
Free Cash Flow Per Share	0.13	0.17	0.28	0.42	0.29
CapEx Per Share	0.01	0.16	0.05	0.08	0.18
Free Cash Flow to Operating Cash Flow	0.90	0.50	0.85	0.85	0.62
Dividend Paid and CapEx Coverage Ratio	7.38	1.94	6.57	6.19	2.51
Capital Expenditure Coverage Ratio	10.13	2.01	6.63	6.54	2.62
Operating Cash Flow Coverage Ratio	0.09	0.21	0.18	0.17	0.16
Operating Cash Flow to Sales Ratio	0.06	0.11	0.10	0.12	0.12
Free Cash Flow Yield	40.11%	19.09%	24.54%	38.17%	26.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.87	-14.04	-28.40	110.36	47.30
Price-to-Sales (P/S) Ratio	0.14	0.29	0.35	0.27	0.29
Price-to-Book (P/B) Ratio	1.79	1.41	1.70	2.65	2.70
Price-to-Free Cash Flow (P/FCF) Ratio	2.49	5.24	4.08	2.62	3.78
Price-to-Operating Cash Flow Ratio	2.25	2.63	3.46	2.22	2.33
Price-to-Earnings Growth (PEG) Ratio	>-0.01	-0.25	0.06	-1.94	-0.89
Price-to-Fair Value	1.79	1.41	1.70	2.65	2.70
Enterprise Value Multiple	-773.06	7.10	7.01	6.83	6.82
Enterprise Value	―	―	―	―	―
EV to EBITDA	-773.06	7.10	7.01	6.83	6.82
EV to Sales	0.83	0.79	0.87	0.94	1.03
EV to Free Cash Flow	14.48	14.11	10.23	9.06	13.60
EV to Operating Cash Flow	13.04	7.08	8.69	7.68	8.40
Tangible Book Value Per Share	0.20	0.52	0.52	0.19	0.15
Shareholders’ Equity Per Share	0.18	0.61	0.66	0.41	0.40
Tax and Other Ratios
Effective Tax Rate	-0.04	0.23	-0.05	0.36	0.28
Revenue Per Share	2.30	2.95	3.26	4.03	3.82
Net Income Per Share	-0.38	-0.06	-0.04	<0.01	0.02
Tax Burden	1.06	0.95	1.74	0.43	0.58
Interest Burden	1.05	1.46	-3.52	0.92	0.47
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.41	0.38	0.35	0.37	0.39
Stock-Based Compensation to Revenue	0.00	>-0.01	<0.01	<0.01	0.00
Income Quality	-0.39	-5.34	-8.21	49.73	20.28

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