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Multistack International Limited (AU:MSI)
ASX:MSI
Australian Market
MSI
Multistack International Limited
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Multistack International Limited (MSI) Ratios

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Multistack International Limited Ratios

AU:MSI's free cash flow for Q2 2025 was AU$0.04. For the 2025 fiscal year, AU:MSI's free cash flow was decreased by AU$ and operating cash flow was AU$-22.94. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.44 0.44 0.14 0.14 0.39
Quick Ratio
 0.40 0.40 0.13 0.13 0.24
Cash Ratio
 0.39 0.39 0.13 0.12 0.23
Solvency Ratio
 1.23 0.81 -0.21 -0.15 -0.28
Operating Cash Flow Ratio
 0.60 0.47 -0.07 -0.13 -0.44
Short-Term Operating Cash Flow Coverage
 2.12 1.65 -0.11 -0.22 -0.83
Net Current Asset Value
AU$ -1.65MAU$ -1.65MAU$ -6.60MAU$ -4.70MAU$ -3.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.71 0.71 1.29 1.02 0.69
Debt-to-Equity Ratio
 -0.58 -0.58 -1.27 -1.55 -2.71
Debt-to-Capital Ratio
 -1.37 -1.37 4.67 2.82 1.58
Long-Term Debt-to-Capital Ratio
 -0.04 -0.04 0.00 0.00 0.00
Financial Leverage Ratio
 -0.81 -0.81 -0.98 -1.51 -3.92
Debt Service Coverage Ratio
 -0.49 -1.91 -0.29 -0.19 -0.26
Interest Coverage Ratio
 0.00 -64.27 -4.98 -6.08 0.00
Debt to Market Cap
 1.27 1.27 8.50 4.88 1.76
Interest Debt Per Share
 <0.01 <0.01 0.04 0.03 0.03
Net Debt to EBITDA
 0.46 0.12 -2.83 -4.08 -2.35
Profitability Margins
Gross Profit Margin
-80.84%-206.48%32.17%-4.21%52.13%
EBIT Margin
-1065.94%-1065.95%-396.76%-42.77%-149.34%
EBITDA Margin
-250.54%-1000.38%-371.09%-37.89%-135.75%
Operating Profit Margin
-1065.94%-1065.95%-259.94%-47.59%-127.69%
Pretax Profit Margin
1420.58%1420.59%-448.89%-50.60%-289.51%
Net Profit Margin
1420.58%1420.59%-448.89%-50.60%-289.51%
Continuous Operations Profit Margin
1420.58%1420.59%-448.89%-50.60%-289.51%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-133.27%-133.27%172.69%106.32%226.73%
Return on Assets (ROA)
174.00%174.00%-44.24%-27.07%-36.30%
Return on Equity (ROE)
-171.60%-141.03%43.52%40.95%142.42%
Return on Capital Employed (ROCE)
109.86%109.86%26.42%38.65%65.59%
Return on Invested Capital (ROIC)
230.59%230.59%-91.88%-69.71%-36.56%
Return on Tangible Assets
174.00%174.00%-127.44%-109.17%-71.32%
Earnings Yield
327.16%331.19%-307.95%-130.88%-96.00%
Efficiency Ratios
Receivables Turnover
 97.42 97.42 121.44 37.24 1.95K
Payables Turnover
 0.16 0.26 1.42 18.50 0.27
Inventory Turnover
 2.44 4.13 4.59 29.47 0.32
Fixed Asset Turnover
 3.07 3.07 1.41 41.00 4.91
Asset Turnover
 0.12 0.12 0.10 0.54 0.13
Working Capital Turnover Ratio
 -0.12 -0.04 -0.07 -0.41 -0.32
Cash Conversion Cycle
 -2.18K -1.29K -174.92 2.45 -205.37
Days of Sales Outstanding
 3.75 3.75 3.01 9.80 0.19
Days of Inventory Outstanding
 149.86 88.43 79.45 12.39 1.15K
Days of Payables Outstanding
 2.33K 1.38K 257.38 19.73 1.35K
Operating Cycle
 153.61 92.18 82.46 22.19 1.15K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 <0.01 >-0.01 >-0.01 -0.02
Free Cash Flow Per Share
 0.01 <0.01 >-0.01 >-0.01 -0.02
CapEx Per Share
 0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 -928.56K
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 -928.56K
Operating Cash Flow Coverage Ratio
 1.85 1.44 -0.10 -0.22 -0.80
Operating Cash Flow to Sales Ratio
 10.78 8.40 -1.32 -0.41 -4.40
Free Cash Flow Yield
251.23%195.92%-90.48%-107.09%-145.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.30 0.30 -0.33 -0.76 -1.04
Price-to-Sales (P/S) Ratio
 4.29 4.29 1.46 0.39 3.02
Price-to-Book (P/B) Ratio
 -0.43 -0.43 -0.14 -0.31 -1.48
Price-to-Free Cash Flow (P/FCF) Ratio
 0.40 0.51 -1.11 -0.93 -0.69
Price-to-Operating Cash Flow Ratio
 0.40 0.51 -1.11 -0.93 -0.69
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 0.01 -0.02
Price-to-Fair Value
 -0.43 -0.43 -0.14 -0.31 -1.48
Enterprise Value Multiple
 -1.25 -0.31 -3.23 -5.10 -4.57
Enterprise Value
 498.17K 498.17K 4.48M 3.41M 3.93M
EV to EBITDA
 -1.25 -0.31 -3.23 -5.10 -4.57
EV to Sales
 3.14 3.14 11.97 1.93 6.21
EV to Free Cash Flow
 0.29 0.37 -9.08 -4.67 -1.41
EV to Operating Cash Flow
 0.29 0.37 -9.08 -4.67 -1.41
Tangible Book Value Per Share
 -0.01 -0.01 -0.05 -0.03 -0.03
Shareholders’ Equity Per Share
 -0.01 -0.01 -0.03 -0.02 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Net Income Per Share
 0.02 0.02 -0.01 >-0.01 -0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -1.33 -1.33 1.13 1.18 1.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 9.85 8.59 1.84 0.51 1.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.64 0.59 0.29 0.82 1.00
Currency in AUD