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Mayfield Group Holdings Limited (MYG) Ratios
Mayfield Group Holdings Limited Ratios
AU:MYG's free cash flow for Q4 2026 was $-11.78M. For the 2026 fiscal year, AU:MYG's free cash flow was decreased by $-10.37M and operating cash flow was $-1.42M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.48 | 1.53 | 1.52 | 1.54 |
| Quick Ratio | 1.31 | 1.34 | 1.45 | 1.36 | 1.37 |
| Cash Ratio | 0.44 | 0.57 | 0.79 | 0.30 | 0.17 |
| Solvency Ratio | 0.18 | 0.28 | 0.31 | 0.41 | 0.02 |
| Operating Cash Flow Ratio | 0.09 | 0.32 | 0.78 | 0.53 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 3.78 | 129.05 | 156.73 | 58.64 | 6.79 |
| Net Current Asset Value | $ 14.34M | $ 12.55M | $ 8.28M | $ 5.44M | $ 735.60K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.04 | 0.06 | 0.08 | 0.19 |
| Debt-to-Equity Ratio | 0.09 | 0.07 | 0.10 | 0.13 | 0.40 |
| Debt-to-Capital Ratio | 0.08 | 0.06 | 0.09 | 0.11 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.21 |
| Financial Leverage Ratio | 1.79 | 1.90 | 1.68 | 1.65 | 2.05 |
| Debt Service Coverage Ratio | 6.84 | 30.51 | 25.96 | 16.89 | 0.73 |
| Interest Coverage Ratio | 27.99 | 80.62 | 25.28 | 11.71 | 12.27 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.05 | 0.18 |
| Interest Debt Per Share | 0.07 | 0.03 | 0.04 | 0.05 | 0.10 |
| Net Debt to EBITDA | -0.94 | -1.27 | -1.88 | -0.17 | -13.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.62% | 45.61% | 49.78% | 53.80% | 44.61% |
| EBIT Margin | 8.20% | 8.06% | 5.78% | 5.44% | -3.15% |
| EBITDA Margin | 10.20% | 9.70% | 8.15% | 8.12% | -0.52% |
| Operating Profit Margin | 8.20% | 13.65% | 5.29% | 5.10% | 3.59% |
| Pretax Profit Margin | 7.56% | 8.36% | 5.57% | 5.03% | -3.17% |
| Net Profit Margin | 4.76% | 5.72% | 5.97% | 7.47% | -2.21% |
| Continuous Operations Profit Margin | 4.76% | 5.72% | 5.97% | 7.47% | -2.21% |
| Net Income Per EBT | 63.02% | 68.48% | 107.18% | 148.45% | 69.56% |
| EBT Per EBIT | 92.17% | 61.21% | 105.19% | 98.69% | -88.42% |
| Return on Assets (ROA) | 5.60% | 10.25% | 8.90% | 11.80% | -4.13% |
| Return on Equity (ROE) | 10.04% | 19.49% | 14.94% | 19.45% | -8.46% |
| Return on Capital Employed (ROCE) | 15.26% | 44.26% | 12.32% | 12.06% | 10.23% |
| Return on Invested Capital (ROIC) | 9.48% | 29.57% | 12.00% | 11.70% | 6.80% |
| Return on Tangible Assets | 6.97% | 10.47% | 9.14% | 12.59% | -4.31% |
| Earnings Yield | 2.54% | 6.89% | 8.28% | 15.42% | -5.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.73 | 5.56 | 6.71 | 4.77 | 4.80 |
| Payables Turnover | 13.06 | 6.17 | 12.00 | 10.08 | 14.24 |
| Inventory Turnover | 17.17 | 14.72 | 26.55 | 14.36 | 17.82 |
| Fixed Asset Turnover | 4.51 | 6.27 | 4.50 | 4.46 | 5.86 |
| Asset Turnover | 1.17 | 1.79 | 1.49 | 1.58 | 1.87 |
| Working Capital Turnover Ratio | 8.59 | 9.39 | 8.86 | 9.38 | 9.66 |
| Cash Conversion Cycle | 91.07 | 31.31 | 37.73 | 65.76 | 70.84 |
| Days of Sales Outstanding | 97.77 | 65.69 | 54.39 | 76.56 | 75.99 |
| Days of Inventory Outstanding | 21.25 | 24.80 | 13.75 | 25.41 | 20.49 |
| Days of Payables Outstanding | 27.96 | 59.17 | 30.42 | 36.21 | 25.64 |
| Operating Cycle | 119.02 | 90.49 | 68.14 | 101.97 | 96.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.10 | 0.18 | 0.10 | 0.02 |
| Free Cash Flow Per Share | -0.05 | 0.09 | 0.17 | 0.09 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.33 | 1.12 | 6.17 | 5.55 | 1.79 |
| Capital Expenditure Coverage Ratio | 0.48 | 13.18 | 20.21 | 9.46 | 1.79 |
| Operating Cash Flow Coverage Ratio | 0.73 | 4.07 | 4.93 | 2.24 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.08 | 0.19 | 0.11 | 0.02 |
| Free Cash Flow Yield | -1.75% | 8.95% | 24.79% | 20.53% | 2.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.43 | 14.52 | 12.08 | 6.48 | -17.67 |
| Price-to-Sales (P/S) Ratio | 1.88 | 0.83 | 0.72 | 0.48 | 0.39 |
| Price-to-Book (P/B) Ratio | 3.96 | 2.83 | 1.80 | 1.26 | 1.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -57.22 | 11.17 | 4.03 | 4.87 | 41.37 |
| Price-to-Operating Cash Flow Ratio | 63.03 | 10.32 | 3.83 | 4.35 | 18.30 |
| Price-to-Earnings Growth (PEG) Ratio | 19.01 | 0.51 | -1.00 | -0.02 | 0.11 |
| Enterprise Value Multiple | 17.47 | 7.29 | 6.97 | 5.79 | -88.52 |
| Enterprise Value | 300.52M | 83.55M | 48.55M | 36.50M | 37.90M |
| EV to EBITDA | 17.47 | 7.29 | 6.97 | 5.79 | -88.52 |
| EV to Sales | 1.78 | 0.71 | 0.57 | 0.47 | 0.46 |
| EV to Free Cash Flow | -54.28 | 9.51 | 3.18 | 4.73 | 49.01 |
| EV to Operating Cash Flow | 59.80 | 8.79 | 3.02 | 4.23 | 21.68 |
| Tangible Book Value Per Share | 0.48 | 0.36 | 0.36 | 0.29 | 0.22 |
| Shareholders’ Equity Per Share | 0.74 | 0.37 | 0.38 | 0.33 | 0.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.32 | -0.07 | -0.48 | 0.30 |
| Revenue Per Share | 1.55 | 1.26 | 0.94 | 0.86 | 0.92 |
| Net Income Per Share | 0.07 | 0.07 | 0.06 | 0.06 | -0.02 |
| Tax Burden | 0.63 | 0.68 | 1.07 | 1.48 | 0.70 |
| Interest Burden | 0.92 | 1.04 | 0.96 | 0.92 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.32 | 0.37 | 0.41 | 0.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.63 | 1.41 | 3.15 | 1.49 | -0.96 |
Currency in AUD
