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Motorcycle Holdings Ltd. (AU:MTO)
ASX:MTO
Australian Market
MTO
Motorcycle Holdings Ltd.
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Motorcycle Holdings Ltd. (MTO) Ratios

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Motorcycle Holdings Ltd. Ratios

AU:MTO's free cash flow for Q4 2026 was AU$0.12. For the 2026 fiscal year, AU:MTO's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.47 1.47 1.66 1.78 1.69
Quick Ratio
 0.45 0.45 0.42 0.28 0.33
Cash Ratio
 0.27 0.27 0.26 0.12 0.22
Solvency Ratio
 0.17 0.17 0.12 0.17 0.17
Operating Cash Flow Ratio
 0.30 0.30 0.45 0.24 0.14
Short-Term Operating Cash Flow Coverage
 0.68 0.68 1.32 0.55 0.32
Net Current Asset Value
AU$ -37.69MAU$ -37.69MAU$ -1.54MAU$ -10.00MAU$ -39.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.32 0.37 0.35
Debt-to-Equity Ratio
 0.71 0.71 0.64 0.72 0.76
Debt-to-Capital Ratio
 0.42 0.42 0.39 0.42 0.43
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.16 0.20 0.20
Financial Leverage Ratio
 2.28 2.28 1.97 1.97 2.18
Debt Service Coverage Ratio
 0.68 0.68 0.67 0.72 0.83
Interest Coverage Ratio
 5.02 4.25 7.83 3.07 9.97
Debt to Market Cap
 0.54 0.54 0.39 1.24 0.98
Interest Debt Per Share
 2.20 2.22 1.92 2.08 2.26
Net Debt to EBITDA
 1.72 1.68 2.43 2.90 2.23
Profitability Margins
Gross Profit Margin
11.29%11.29%25.11%25.65%11.33%
EBIT Margin
5.30%5.48%5.41%4.52%6.77%
EBITDA Margin
8.17%8.35%6.39%7.83%9.71%
Operating Profit Margin
5.30%5.48%11.79%4.74%13.06%
Pretax Profit Margin
4.35%4.35%3.95%3.43%5.64%
Net Profit Margin
3.06%3.06%2.77%2.43%3.99%
Continuous Operations Profit Margin
3.06%3.06%2.77%2.43%3.99%
Net Income Per EBT
70.35%70.35%70.18%70.81%70.66%
EBT Per EBIT
82.10%79.38%33.50%72.36%43.19%
Return on Assets (ROA)
4.93%4.93%4.42%3.58%5.34%
Return on Equity (ROE)
11.33%11.21%8.72%7.06%11.65%
Return on Capital Employed (ROCE)
12.71%13.15%26.67%9.48%23.84%
Return on Invested Capital (ROIC)
7.35%7.60%15.64%5.56%14.15%
Return on Tangible Assets
6.85%6.85%6.78%5.67%13.75%
Earnings Yield
13.08%12.78%8.69%18.07%22.83%
Efficiency Ratios
Receivables Turnover
 41.61 41.61 50.22 41.17 47.80
Payables Turnover
 15.86 15.86 15.33 21.74 26.57
Inventory Turnover
 4.27 4.27 3.28 2.78 3.29
Fixed Asset Turnover
 9.73 9.73 10.63 10.02 9.37
Asset Turnover
 1.61 1.61 1.60 1.47 1.34
Working Capital Turnover Ratio
 10.09 10.16 8.12 7.29 8.44
Cash Conversion Cycle
 71.20 71.20 94.86 123.22 105.00
Days of Sales Outstanding
 8.77 8.77 7.27 8.87 7.64
Days of Inventory Outstanding
 85.44 85.44 111.40 131.14 111.10
Days of Payables Outstanding
 23.01 23.01 23.81 16.79 13.74
Operating Cycle
 94.21 94.21 118.67 140.00 118.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.66 0.66 0.73 0.34 0.23
Free Cash Flow Per Share
 0.60 0.60 0.69 0.33 0.18
CapEx Per Share
 0.05 0.05 0.04 0.04 0.05
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.94 0.95 0.80
Dividend Paid and CapEx Coverage Ratio
 3.29 3.29 3.77 1.79 1.12
Capital Expenditure Coverage Ratio
 12.08 12.08 16.71 8.08 4.99
Operating Cash Flow Coverage Ratio
 0.31 0.31 0.41 0.18 0.10
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.08 0.04 0.03
Free Cash Flow Yield
24.04%23.48%24.42%30.87%12.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.67 7.76 11.71 5.53 4.38
Price-to-Sales (P/S) Ratio
 0.24 0.24 0.32 0.13 0.17
Price-to-Book (P/B) Ratio
 0.87 0.88 1.00 0.39 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 4.21 4.26 4.10 3.24 8.05
Price-to-Operating Cash Flow Ratio
 3.86 3.91 3.85 3.07 6.44
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.21 0.44 -0.13 -0.41
Price-to-Fair Value
 0.87 0.88 1.00 0.39 0.51
Enterprise Value Multiple
 4.62 4.55 7.41 4.62 4.03
Enterprise Value
 295.60M 299.98M 308.25M 210.58M 225.73M
EV to EBITDA
 4.59 4.55 7.41 4.62 4.03
EV to Sales
 0.37 0.38 0.47 0.36 0.39
EV to Free Cash Flow
 6.66 6.76 6.09 8.72 18.02
EV to Operating Cash Flow
 6.11 6.20 5.72 8.27 14.41
Tangible Book Value Per Share
 1.06 1.06 0.88 0.74 -0.95
Shareholders’ Equity Per Share
 2.92 2.92 2.80 2.71 2.84
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.29 0.29
Revenue Per Share
 10.68 10.68 8.81 7.89 8.31
Net Income Per Share
 0.33 0.33 0.24 0.19 0.33
Tax Burden
 0.70 0.70 0.70 0.71 0.71
Interest Burden
 0.82 0.79 0.73 0.76 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.13 0.13 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 2.00 2.00 2.99 0.00 0.68
Currency in AUD