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MPower Group Limited (MPR) Ratios
MPower Group Limited Ratios
AU:MPR's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, AU:MPR's free cash flow was increased by $4.25M and operating cash flow was $-4.25M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.76 | 0.07 | 0.11 | 0.24 | 2.62 |
| Quick Ratio | 0.76 | 0.07 | 0.11 | 0.22 | 2.56 |
| Cash Ratio | 0.01 | 0.01 | 0.02 | 0.08 | 1.62 |
| Solvency Ratio | -0.16 | 0.01 | 0.16 | -0.44 | -0.22 |
| Operating Cash Flow Ratio | -0.02 | -0.09 | -0.17 | -0.35 | -2.44 |
| Short-Term Operating Cash Flow Coverage | -13.08 | -0.13 | -0.26 | -0.44 | -13.60 |
| Net Current Asset Value | $ -4.71M | $ -25.44M | $ -16.93M | $ -5.83M | $ -2.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.84 | 0.85 | 2.08 | 0.92 |
| Debt-to-Equity Ratio | -0.01 | -35.41 | -16.31 | -1.37 | -5.90 |
| Debt-to-Capital Ratio | -0.01 | 1.03 | 1.07 | 3.68 | 1.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 1.10 | 1.16 | 0.00 | 1.27 |
| Financial Leverage Ratio | -3.18 | -42.18 | -19.19 | -0.66 | -6.41 |
| Debt Service Coverage Ratio | 22.84 | 0.09 | -0.28 | -0.47 | -1.65 |
| Interest Coverage Ratio | 0.00 | -0.31 | -2.34 | -6.07 | -4.24 |
| Debt to Market Cap | 0.01 | 4.48 | 2.44 | 0.92 | 0.41 |
| Interest Debt Per Share | 0.00 | 0.07 | 0.06 | 0.03 | 0.04 |
| Net Debt to EBITDA | -0.29 | 16.78 | -6.85 | -2.06 | -1.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 73.39% | 63.60% | 43.91% | 25.34% |
| EBIT Margin | 0.00% | 8.41% | -66.31% | -80.99% | -16.60% |
| EBITDA Margin | 0.00% | 28.63% | -47.08% | -73.06% | -13.94% |
| Operating Profit Margin | 0.00% | -7.63% | -66.31% | -87.24% | -21.36% |
| Pretax Profit Margin | 0.00% | -16.30% | 44.13% | -95.36% | -20.97% |
| Net Profit Margin | 0.00% | -16.30% | 44.13% | -95.36% | -18.71% |
| Continuous Operations Profit Margin | 0.00% | -7.63% | 44.13% | -95.36% | -21.17% |
| Net Income Per EBT | 1203.81% | 100.00% | 100.00% | 100.00% | 89.24% |
| EBT Per EBIT | 148.26% | 213.66% | -66.55% | 109.30% | 98.18% |
| Return on Assets (ROA) | -27.39% | -2.82% | 11.44% | -120.19% | -29.20% |
| Return on Equity (ROE) | 87.06% | 118.93% | -219.51% | 79.25% | 187.22% |
| Return on Capital Employed (ROCE) | 4.88% | -3.95% | -38.82% | 87.03% | -48.23% |
| Return on Invested Capital (ROIC) | 4.90% | -1.60% | -21.23% | -190.97% | -43.42% |
| Return on Tangible Assets | -27.39% | -2.98% | 12.39% | -217.60% | -29.20% |
| Earnings Yield | -151.59% | -16.70% | 38.18% | -61.69% | -15.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 11.19 | 9.75 | 4.96 | 5.92 |
| Payables Turnover | 0.00 | 0.52 | 2.08 | 5.16 | 11.27 |
| Inventory Turnover | 0.00 | 32.43 | 41.41 | 22.37 | 68.10 |
| Fixed Asset Turnover | 0.00 | 0.19 | 0.30 | 2.70 | 8.15 |
| Asset Turnover | 0.00 | 0.17 | 0.26 | 1.26 | 1.56 |
| Working Capital Turnover Ratio | 0.00 | -0.37 | -0.66 | -4.77 | 275.93 |
| Cash Conversion Cycle | 0.00 | -656.01 | -129.59 | 19.13 | 34.62 |
| Days of Sales Outstanding | 0.00 | 32.62 | 37.43 | 73.53 | 61.64 |
| Days of Inventory Outstanding | 0.00 | 11.25 | 8.81 | 16.32 | 5.36 |
| Days of Payables Outstanding | 0.00 | 699.89 | 175.83 | 70.72 | 32.38 |
| Operating Cycle | 0.00 | 43.88 | 46.24 | 89.85 | 67.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.03 |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.01 | -0.01 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -0.21 | -0.22 | -9.43 | -8.70 | -6.54 |
| Capital Expenditure Coverage Ratio | -0.21 | -0.22 | -9.43 | -8.70 | -28.14 |
| Operating Cash Flow Coverage Ratio | -13.08 | -0.07 | -0.11 | -0.38 | -0.82 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.36 | -0.35 | -0.62 | -0.48 |
| Free Cash Flow Yield | -69.20% | -204.19% | -33.97% | -45.01% | -40.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.00 | -5.99 | 2.62 | -1.62 | -6.61 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.98 | 1.16 | 1.55 | 1.24 |
| Price-to-Book (P/B) Ratio | -0.57 | -7.12 | -5.75 | -1.28 | -12.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.45 | -0.49 | -2.94 | -2.22 | -2.48 |
| Price-to-Operating Cash Flow Ratio | -8.28 | -2.71 | -3.26 | -2.48 | -2.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.05 | -0.02 | -0.10 | 0.20 |
| Enterprise Value Multiple | 4.45 | 20.19 | -9.31 | -4.18 | -10.80 |
| Enterprise Value | 2.54M | 26.07M | 19.44M | 11.32M | 16.63M |
| EV to EBITDA | 4.45 | 20.19 | -9.31 | -4.18 | -10.80 |
| EV to Sales | 0.00 | 5.78 | 4.38 | 3.05 | 1.51 |
| EV to Free Cash Flow | -1.36 | -2.90 | -11.16 | -4.39 | -3.02 |
| EV to Operating Cash Flow | -7.77 | -16.04 | -12.34 | -4.89 | -3.13 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 |
| Shareholders’ Equity Per Share | -0.01 | -0.00 | -0.00 | -0.02 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Revenue Per Share | 0.00 | 0.01 | 0.02 | 0.02 | 0.06 |
| Net Income Per Share | -0.01 | -0.00 | 0.01 | -0.02 | -0.01 |
| Tax Burden | 12.04 | 1.00 | 1.00 | 1.00 | 0.89 |
| Interest Burden | 1.00 | -1.94 | -0.67 | 1.18 | 1.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.59 | 0.77 | 0.90 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | 0.08 | 2.21 | -0.80 | 0.65 | 2.28 |
Currency in AUD
