Move Logistics Group Limited (MOV) Ratios
Move Logistics Group Limited Ratios
AU:MOV's free cash flow for Q4 2026 was $15.32M. For the 2026 fiscal year, AU:MOV's free cash flow was decreased by $-214.00K and operating cash flow was $15.53M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.60 | 0.55 | 0.83 | 1.17 |
| Quick Ratio | 0.59 | 0.60 | 0.55 | 0.83 | 1.18 |
| Cash Ratio | 0.09 | 0.09 | 0.10 | 0.12 | 0.17 |
| Solvency Ratio | 0.19 | 0.11 | -0.02 | 0.16 | 0.15 |
| Operating Cash Flow Ratio | 0.39 | 0.36 | 0.19 | 0.51 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 0.71 | 4.77 | 0.70 | 10.36 | 9.30 |
| Net Current Asset Value | $ -146.45M | $ -180.88M | $ -201.35M | $ -168.05M | $ -153.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.75 | 0.80 | 0.75 | 0.59 | 0.60 |
| Debt-to-Equity Ratio | 18.15 | 23.68 | 9.02 | 2.52 | 2.79 |
| Debt-to-Capital Ratio | 0.95 | 0.96 | 0.90 | 0.72 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.69 | 0.00 | 0.22 | 0.31 |
| Financial Leverage Ratio | 24.27 | 29.72 | 12.04 | 4.28 | 4.66 |
| Debt Service Coverage Ratio | 0.77 | 2.40 | -0.06 | 6.56 | 6.30 |
| Interest Coverage Ratio | 0.71 | 5.20 | -2.29 | 32.99 | 26.90 |
| Debt to Market Cap | 1.71 | 0.96 | 0.64 | 0.24 | 0.30 |
| Interest Debt Per Share | 1.30 | 1.55 | 1.74 | 1.56 | 1.87 |
| Net Debt to EBITDA | 3.42 | 4.37 | -639.96 | 4.47 | 4.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.33% | 20.81% | 100.00% | 22.87% | 19.41% |
| EBIT Margin | 2.36% | 0.11% | -14.76% | -1.50% | 0.20% |
| EBITDA Margin | 14.94% | 14.30% | -0.11% | 11.06% | 12.39% |
| Operating Profit Margin | 2.36% | 20.81% | -7.98% | 22.87% | 24.21% |
| Pretax Profit Margin | 0.53% | -4.95% | -15.42% | -2.19% | -0.93% |
| Net Profit Margin | 0.11% | -5.41% | -16.36% | -2.08% | -1.22% |
| Continuous Operations Profit Margin | 0.34% | -5.19% | -16.05% | -1.69% | -0.90% |
| Net Income Per EBT | 20.98% | 109.41% | 106.07% | 94.70% | 131.21% |
| EBT Per EBIT | 22.34% | -23.77% | 193.19% | -9.59% | -3.83% |
| Return on Assets (ROA) | 0.15% | -6.66% | -17.04% | -2.36% | -1.29% |
| Return on Equity (ROE) | 3.74% | -197.99% | -205.20% | -10.07% | -5.99% |
| Return on Capital Employed (ROCE) | 5.53% | 36.44% | -12.69% | 34.35% | 34.65% |
| Return on Invested Capital (ROIC) | 2.64% | 29.88% | -9.70% | 23.41% | 29.69% |
| Return on Tangible Assets | 0.15% | -6.70% | -17.15% | -2.48% | -1.36% |
| Earnings Yield | 1.20% | -64.58% | -114.63% | -7.12% | -3.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.08 | 8.78 | 7.42 | 6.72 | 5.83 |
| Payables Turnover | 12.70 | 13.81 | 12.12 | 15.95 | 16.65 |
| Inventory Turnover | 456.63 | 1117.06 | 1363.06 | 1218.96 | -879.07 |
| Fixed Asset Turnover | 1.85 | 1.52 | 1.30 | 1.53 | 1.66 |
| Asset Turnover | 1.39 | 1.23 | 1.04 | 1.13 | 1.06 |
| Working Capital Turnover Ratio | -9.34 | -8.03 | -10.44 | 290.22 | -11.36 |
| Cash Conversion Cycle | 23.63 | 15.46 | 19.35 | 31.76 | 40.24 |
| Days of Sales Outstanding | 51.57 | 41.57 | 49.21 | 54.33 | 62.57 |
| Days of Inventory Outstanding | 0.80 | 0.33 | 0.27 | 0.30 | -0.42 |
| Days of Payables Outstanding | 28.73 | 26.44 | 30.12 | 22.88 | 21.92 |
| Operating Cycle | 52.37 | 41.90 | 49.47 | 54.63 | 62.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.26 | 0.20 | 0.15 | 0.33 | 0.33 |
| Free Cash Flow Per Share | 0.25 | 0.20 | 0.13 | 0.17 | 0.28 |
| Dividend Paid and CapEx Coverage Ratio | 36.14 | 136.17 | 7.38 | 1.94 | 6.57 |
| Capital Expenditure Coverage Ratio | 36.14 | 136.17 | 10.13 | 2.01 | 6.63 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.14 | 0.09 | 0.21 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.09 | 0.06 | 0.11 | 0.10 |
| Free Cash Flow Yield | 118.13% | 104.24% | 40.11% | 19.09% | 24.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 84.00 | -1.58 | -0.87 | -14.04 | -28.40 |
| Price-to-Sales (P/S) Ratio | 0.09 | 0.08 | 0.14 | 0.29 | 0.35 |
| Price-to-Book (P/B) Ratio | 3.12 | 3.07 | 1.79 | 1.41 | 1.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.85 | 0.96 | 2.49 | 5.24 | 4.08 |
| Price-to-Operating Cash Flow Ratio | 0.82 | 0.95 | 2.25 | 2.63 | 3.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.82 | 0.02 | -0.00 | -0.25 | -0.28 |
| Enterprise Value Multiple | 4.04 | 4.96 | -773.06 | 7.10 | 7.01 |
| Enterprise Value | 175.21M | 203.93M | 243.51M | 271.94M | 300.13M |
| EV to EBITDA | 4.04 | 4.96 | -773.06 | 7.10 | 7.01 |
| EV to Sales | 0.60 | 0.71 | 0.83 | 0.79 | 0.87 |
| EV to Free Cash Flow | 5.53 | 8.11 | 14.48 | 14.11 | 10.23 |
| EV to Operating Cash Flow | 5.38 | 8.05 | 13.04 | 7.08 | 8.69 |
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.20 | 0.52 | 0.52 |
| Shareholders’ Equity Per Share | 0.07 | 0.06 | 0.18 | 0.61 | 0.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | -0.05 | -0.04 | 0.23 | 0.04 |
| Revenue Per Share | 2.28 | 2.26 | 2.30 | 2.97 | 3.26 |
| Net Income Per Share | 0.00 | -0.12 | -0.38 | -0.06 | -0.04 |
| Tax Burden | 0.21 | 1.09 | 1.06 | 0.95 | 1.31 |
| Interest Burden | 0.22 | -43.40 | 1.05 | 1.46 | -4.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.00 | 0.41 | 0.37 | 0.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 101.43 | -1.63 | -0.39 | -5.34 | -8.21 |
Currency in NZD