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Motio Limited (AU:MXO)
ASX:MXO
Australian Market
MXO
Motio Limited
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Motio Limited (MXO) Ratios

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Motio Limited Ratios

AU:MXO's free cash flow for Q4 2026 was AU$0.36. For the 2026 fiscal year, AU:MXO's free cash flow was decreased by AU$ and operating cash flow was AU$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.68 3.68 1.77 1.24 1.52
Quick Ratio
 3.68 3.68 1.77 1.24 1.52
Cash Ratio
 2.34 2.34 0.99 0.40 0.74
Solvency Ratio
 1.73 1.73 0.50 -0.07 -0.10
Operating Cash Flow Ratio
 1.33 1.33 0.84 0.19 -0.14
Short-Term Operating Cash Flow Coverage
 13.91 13.91 2.40 0.76 -1.50
Net Current Asset Value
AU$ 4.46MAU$ 4.46MAU$ 1.68MAU$ -1.36MAU$ -1.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.17 0.30 0.25
Debt-to-Equity Ratio
 0.02 0.02 0.27 0.59 0.44
Debt-to-Capital Ratio
 0.02 0.02 0.21 0.37 0.30
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.03 0.27 0.28
Financial Leverage Ratio
 1.19 1.19 1.60 1.99 1.75
Debt Service Coverage Ratio
 13.18 13.18 1.44 0.11 -1.24
Interest Coverage Ratio
 25.42 25.42 14.13 -7.66 -21.78
Debt to Market Cap
 <0.01 <0.01 0.10 0.46 0.29
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.01 0.01
Net Debt to EBITDA
 -1.60 -1.60 -0.76 -25.59 -2.40
Profitability Margins
Gross Profit Margin
37.07%37.66%74.74%84.30%1.64%
EBIT Margin
17.05%17.05%2.78%-25.57%-27.19%
EBITDA Margin
25.58%25.58%17.66%-0.89%-6.53%
Operating Profit Margin
17.05%17.05%33.06%-27.09%-29.27%
Pretax Profit Margin
17.60%17.60%-0.84%-31.21%-28.41%
Net Profit Margin
23.91%23.91%1.24%-28.97%-27.10%
Continuous Operations Profit Margin
23.91%23.91%-0.84%-28.97%-27.10%
Net Income Per EBT
135.82%135.82%-147.61%92.80%95.38%
EBT Per EBIT
103.26%103.26%-2.54%115.22%97.09%
Return on Assets (ROA)
20.28%20.28%1.43%-23.63%-17.78%
Return on Equity (ROE)
26.34%24.11%2.28%-47.14%-31.19%
Return on Capital Employed (ROCE)
17.10%17.10%56.72%-30.63%-23.93%
Return on Invested Capital (ROIC)
16.81%16.81%47.42%-25.52%-21.94%
Return on Tangible Assets
25.66%25.66%2.00%-45.94%-93.35%
Earnings Yield
11.60%13.42%1.03%-43.45%-21.49%
Efficiency Ratios
Receivables Turnover
 4.51 4.51 4.92 3.92 4.39
Payables Turnover
 4.87 67.37 11.41 24.68 14.79
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.67 6.67 8.46 4.80 4.14
Asset Turnover
 0.85 0.85 1.15 0.82 0.66
Working Capital Turnover Ratio
 2.14 2.81 7.14 8.95 6.29
Cash Conversion Cycle
 5.96 75.44 42.18 78.42 58.52
Days of Sales Outstanding
 80.86 80.86 74.17 93.20 83.20
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 74.90 5.42 31.99 14.79 24.67
Operating Cycle
 80.86 80.86 74.17 93.20 83.20
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.54 0.54 0.86 0.32 1.37
Dividend Paid and CapEx Coverage Ratio
 2.18 2.18 7.34 1.48 -2.70
Capital Expenditure Coverage Ratio
 2.18 2.18 7.34 1.48 -2.70
Operating Cash Flow Coverage Ratio
 13.91 13.91 1.61 0.18 -0.11
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.24 0.06 -0.04
Free Cash Flow Yield
6.40%7.40%17.09%3.11%-4.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.45 7.50 -136.67 -2.30 -4.65
Price-to-Sales (P/S) Ratio
 2.06 1.78 1.20 0.67 1.26
Price-to-Book (P/B) Ratio
 2.08 1.80 2.21 1.08 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 15.64 13.51 5.85 32.12 -21.43
Price-to-Operating Cash Flow Ratio
 8.47 7.32 5.05 10.41 -29.37
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 1.42 -0.18 0.09
Price-to-Fair Value
 2.08 1.80 2.21 1.08 1.45
Enterprise Value Multiple
 6.46 5.36 6.04 -100.68 -21.71
Enterprise Value
 15.22M 12.64M 10.01M 6.43M 9.34M
EV to EBITDA
 6.46 5.36 6.04 -100.68 -21.71
EV to Sales
 1.65 1.37 1.07 0.89 1.42
EV to Free Cash Flow
 12.53 10.40 5.19 43.07 -24.10
EV to Operating Cash Flow
 6.79 5.63 4.49 13.95 -33.03
Tangible Book Value Per Share
 0.02 0.02 0.01 <0.01 >-0.01
Shareholders’ Equity Per Share
 0.03 0.03 0.02 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
 -0.36 -0.36 0.00 0.07 0.05
Revenue Per Share
 0.03 0.03 0.03 0.03 0.03
Net Income Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Tax Burden
 1.36 1.36 -1.48 0.93 0.95
Interest Burden
 1.03 1.03 -0.30 1.22 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.21 0.42 0.66 0.58
Stock-Based Compensation to Revenue
 0.00 0.00 0.05 0.00 0.09
Income Quality
 1.02 1.02 19.20 -0.22 0.16
Currency in AUD