Metrics Master Income Trust(AU:MXT)
A$1.660.00 (0.00%)
AU:MXT
Metrics Master Income Trust financials statements
A$1.66
At close:0.00 (0.00%)
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Metrics Master Income Trust (MXT) Ratios
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Metrics Master Income Trust Ratios
AU:MXT's free cash flow for Q4 2023 was AU$43.24M. For the 2023 fiscal year, AU:MXT's free cash flow was increased by AU$0.00 and operating cash flow was AU$43.24M. See a summary of the company’s cash flow.
| Ratios | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 0.00 | 1.14 | 1.33 | 1.04 |
| Quick Ratio | 1.30 | 0.00 | -2.00 | -5.92 | -3.74 |
| Cash Ratio | 0.23 | 0.00 | 0.09 | 0.28 | 0.00 |
| Solvency Ratio | 10.61 | 11.56 | 10.23 | 11.77 | 8.14 |
| Operating Cash Flow Ratio | -9.91 | 0.00 | 10.12 | 12.63 | 8.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 4.42M | AU$ -58.66M | AU$ 1.81M | AU$ 1.52M | AU$ 183.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.01 | 1.01 | 1.00 | 1.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.02 | -0.03 | -0.01 | -0.02 | -0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 96.65% | 96.61% | 96.09% | 93.54% | 93.36% |
| EBIT Margin | 95.64% | 95.99% | 95.48% | 92.46% | 92.46% |
| EBITDA Margin | 95.64% | 95.99% | 95.48% | 92.46% | 92.46% |
| Operating Profit Margin | 95.64% | 95.99% | 95.48% | 92.46% | 92.46% |
| Pretax Profit Margin | 95.64% | 95.99% | 95.48% | 92.46% | 92.46% |
| Net Profit Margin | 95.64% | 95.99% | 95.48% | 92.46% | 92.46% |
| Continuous Operations Profit Margin | 95.64% | 95.99% | 95.48% | 92.46% | 92.46% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 6.90% | 8.15% | 7.66% | 4.07% | 3.81% |
| Return on Equity (ROE) | 6.94% | 8.21% | 7.72% | 4.08% | 3.83% |
| Return on Capital Employed (ROCE) | 6.94% | 8.15% | 7.72% | 4.08% | 3.83% |
| Return on Invested Capital (ROIC) | 6.94% | 8.15% | 7.72% | 4.08% | 3.83% |
| Return on Tangible Assets | 6.90% | 8.15% | 7.66% | 4.07% | 3.81% |
| Earnings Yield | 7.82% | 8.74% | 9.21% | 4.49% | 4.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.52 | 11.90 | 10.27 | 12.38 | 8.60 |
| Payables Turnover | 0.38 | 0.42 | 0.42 | 0.84 | 0.59 |
| Inventory Turnover | 0.00 | 0.00 | 0.13 | 0.12 | 0.12 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.07 | 0.08 | 0.08 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -6.58 | -8.68 | 134.01 | 37.38 | 74.33 |
| Cash Conversion Cycle | -925.81 | -843.60 | 1895.72 | 2750.44 | 2370.22 |
| Days of Sales Outstanding | 34.68 | 30.66 | 35.55 | 29.49 | 42.44 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 2733.14 | 3156.14 | 2944.55 |
| Days of Payables Outstanding | 960.50 | 874.26 | 872.97 | 435.18 | 616.77 |
| Operating Cycle | 34.68 | 30.66 | 2768.69 | 3185.62 | 2986.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.14 | -0.19 | 0.18 | 0.10 | 0.09 |
| Free Cash Flow Per Share | -0.14 | -0.19 | 0.18 | 0.10 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | -0.96 | -1.08 | 1.07 | 1.07 | 1.10 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.87 | -1.00 | 0.95 | 0.97 | 0.92 |
| Free Cash Flow Yield | -7.15% | -9.08% | 9.12% | 4.72% | 4.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.63 | 11.44 | 10.86 | 22.25 | 22.42 |
| Price-to-Sales (P/S) Ratio | 12.23 | 10.98 | 10.37 | 20.57 | 20.73 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.94 | 0.84 | 0.91 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.99 | -11.02 | 10.96 | 21.16 | 22.42 |
| Price-to-Operating Cash Flow Ratio | -13.99 | -11.02 | 10.96 | 21.16 | 22.42 |
| Price-to-Earnings Growth (PEG) Ratio | -1.14 | 0.11 | 0.00 | -2.68 | -4.78 |
| Enterprise Value Multiple | 12.76 | 11.41 | 10.85 | 22.23 | 22.42 |
| Enterprise Value | 2.16B | 1.99B | 1.48B | 1.33B | 1.51B |
| EV to EBITDA | 12.76 | 11.41 | 10.85 | 22.23 | 22.42 |
| EV to Sales | 12.21 | 10.96 | 10.36 | 20.55 | 20.73 |
| EV to Free Cash Flow | -13.96 | -10.99 | 10.95 | 21.14 | 22.42 |
| EV to Operating Cash Flow | -13.96 | -10.99 | 10.95 | 21.14 | 22.42 |
| Tangible Book Value Per Share | 2.28 | 2.19 | 2.29 | 2.25 | 2.28 |
| Shareholders’ Equity Per Share | 2.28 | 2.19 | 2.29 | 2.25 | 2.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.17 | 0.19 | 0.19 | 0.10 | 0.09 |
| Net Income Per Share | 0.16 | 0.18 | 0.18 | 0.09 | 0.09 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.91 | 0.00 | 0.99 | 1.05 | 1.00 |
Currency in AUD
