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Metarock Group Limited (DE:024)
FRANKFURT:024
Germany Market
024
Metarock Group Limited
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Metarock Group Limited (024) Ratios

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Metarock Group Limited Ratios

DE:024's free cash flow for Q4 2026 was AU$0.12. For the 2026 fiscal year, DE:024's free cash flow was decreased by AU$ and operating cash flow was AU$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.10 2.10 2.56 2.11 0.83
Quick Ratio
 1.92 1.92 2.21 1.87 0.72
Cash Ratio
 1.04 1.04 1.02 0.65 0.08
Solvency Ratio
 0.14 0.14 0.28 1.11 -0.20
Operating Cash Flow Ratio
 0.45 0.45 0.57 0.42 >-0.01
Short-Term Operating Cash Flow Coverage
 11.95 11.95 23.81 26.07 >-0.01
Net Current Asset Value
AU$ 46.65MAU$ 46.65MAU$ 42.91MAU$ 40.15MAU$ -52.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.05 0.06 0.32
Debt-to-Equity Ratio
 0.04 0.04 0.07 0.10 2.20
Debt-to-Capital Ratio
 0.04 0.04 0.06 0.09 0.69
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.02 0.32
Financial Leverage Ratio
 1.64 1.64 1.45 1.60 6.93
Debt Service Coverage Ratio
 3.38 3.38 5.20 7.58 -0.66
Interest Coverage Ratio
 9.07 9.07 2.78 5.63 -2.74
Debt to Market Cap
 <0.01 0.02 0.03 0.03 2.58
Interest Debt Per Share
 0.01 0.01 0.02 0.04 0.54
Net Debt to EBITDA
 -3.43 -3.43 -2.16 -0.60 -1.53
Profitability Margins
Gross Profit Margin
10.68%10.68%6.35%79.81%0.29%
EBIT Margin
3.24%3.24%1.92%7.41%-13.58%
EBITDA Margin
5.38%5.38%5.49%10.66%-7.53%
Operating Profit Margin
3.24%3.24%1.62%7.54%-4.82%
Pretax Profit Margin
2.71%2.71%1.51%6.03%-15.51%
Net Profit Margin
0.80%0.80%0.80%13.47%-14.39%
Continuous Operations Profit Margin
0.94%0.94%0.78%7.21%-14.39%
Net Income Per EBT
29.75%29.75%53.10%223.39%92.82%
EBT Per EBIT
83.42%83.42%93.11%79.93%321.46%
Return on Assets (ROA)
1.52%1.52%1.59%33.61%-32.61%
Return on Equity (ROE)
2.51%2.49%2.32%53.88%-225.95%
Return on Capital Employed (ROCE)
9.60%9.60%4.46%28.50%-43.13%
Return on Invested Capital (ROIC)
3.28%3.28%2.26%27.41%-21.86%
Return on Tangible Assets
1.67%1.67%1.78%37.12%-36.56%
Earnings Yield
1.02%2.05%3.48%61.88%-339.96%
Efficiency Ratios
Receivables Turnover
 6.02 6.02 6.66 6.52 7.13
Payables Turnover
 25.03 25.03 49.36 34.82 45.55
Inventory Turnover
 24.95 24.95 18.85 6.21 26.96
Fixed Asset Turnover
 18.72 18.72 13.84 18.02 7.21
Asset Turnover
 1.89 1.89 1.99 2.50 2.27
Working Capital Turnover Ratio
 4.85 4.91 4.70 35.77 -12.75
Cash Conversion Cycle
 60.66 60.66 66.77 104.26 56.71
Days of Sales Outstanding
 60.61 60.61 54.80 55.96 51.19
Days of Inventory Outstanding
 14.63 14.63 19.36 58.78 13.54
Days of Payables Outstanding
 14.58 14.58 7.40 10.48 8.01
Operating Cycle
 75.24 75.24 74.16 114.74 64.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.07 0.05 0.06 >-0.01
Free Cash Flow Per Share
 0.06 0.06 0.04 0.04 -0.20
CapEx Per Share
 <0.01 <0.01 0.01 0.01 0.20
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.77 0.75 78.68
Dividend Paid and CapEx Coverage Ratio
 9.68 9.68 3.14 4.03 -0.01
Capital Expenditure Coverage Ratio
 9.68 9.68 4.41 4.03 -0.01
Operating Cash Flow Coverage Ratio
 6.07 6.07 3.29 2.36 >-0.01
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.08 0.06 >-0.01
Free Cash Flow Yield
9.66%19.49%26.53%19.95%-138.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 97.58 49.19 28.57 1.62 -0.29
Price-to-Sales (P/S) Ratio
 0.79 0.39 0.23 0.22 0.04
Price-to-Book (P/B) Ratio
 2.41 1.22 0.67 0.87 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 10.26 5.13 3.77 5.01 -0.72
Price-to-Operating Cash Flow Ratio
 9.13 4.60 2.92 3.77 -56.84
Price-to-Earnings Growth (PEG) Ratio
 5.75 4.59 -0.30 -0.01 >-0.01
Price-to-Fair Value
 2.41 1.22 0.67 0.87 0.66
Enterprise Value Multiple
 11.17 3.87 2.05 1.44 -2.09
Enterprise Value
 144.40M 49.44M 24.00M 45.25M 80.80M
EV to EBITDA
 11.29 3.87 2.05 1.44 -2.09
EV to Sales
 0.61 0.21 0.11 0.15 0.16
EV to Free Cash Flow
 7.94 2.72 1.84 3.54 -2.68
EV to Operating Cash Flow
 7.12 2.44 1.42 2.66 -210.96
Tangible Book Value Per Share
 0.21 0.21 0.20 0.20 0.05
Shareholders’ Equity Per Share
 0.25 0.25 0.24 0.24 0.22
Tax and Other Ratios
Effective Tax Rate
 0.65 0.65 0.48 -0.20 0.07
Revenue Per Share
 0.78 0.78 0.69 0.96 3.42
Net Income Per Share
 <0.01 <0.01 <0.01 0.13 -0.49
Tax Burden
 0.30 0.30 0.53 2.23 0.93
Interest Burden
 0.83 0.83 0.79 0.81 1.14
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.68 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 9.05 9.05 10.12 0.43 <0.01
Currency in AUD