Metarock Group Limited (024) Ratios
Metarock Group Limited Ratios
DE:024's free cash flow for Q4 2026 was $13.55M. For the 2026 fiscal year, DE:024's free cash flow was decreased by $-1.33M and operating cash flow was $14.88M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.10 | 2.56 | 2.11 | 0.83 | 0.70 |
| Quick Ratio | 1.92 | 2.21 | 1.87 | 0.72 | 0.58 |
| Cash Ratio | 1.04 | 1.02 | 0.65 | 0.08 | 0.03 |
| Solvency Ratio | 0.14 | 0.28 | 1.11 | -0.20 | 0.09 |
| Operating Cash Flow Ratio | 0.45 | 0.57 | 0.42 | -0.00 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 11.95 | 23.81 | 26.07 | -0.01 | 0.32 |
| Net Current Asset Value | $ 46.65M | $ 42.91M | $ 40.15M | $ -52.77M | $ -91.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.05 | 0.06 | 0.32 | 0.34 |
| Debt-to-Equity Ratio | 0.04 | 0.07 | 0.10 | 2.20 | 1.22 |
| Debt-to-Capital Ratio | 0.04 | 0.06 | 0.09 | 0.69 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.32 | 0.20 |
| Financial Leverage Ratio | 1.64 | 1.45 | 1.60 | 6.93 | 3.60 |
| Debt Service Coverage Ratio | 3.38 | 5.20 | 7.58 | -0.66 | 0.36 |
| Interest Coverage Ratio | 9.07 | 2.78 | 5.63 | -2.74 | -4.15 |
| Debt to Market Cap | 0.02 | 0.03 | 0.03 | 2.58 | 1.82 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.04 | 0.54 | 0.86 |
| Net Debt to EBITDA | -3.43 | -2.16 | -0.60 | -1.53 | 5.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.68% | 6.35% | 79.81% | 0.29% | 0.00% |
| EBIT Margin | 3.24% | 1.92% | 7.41% | -13.58% | -3.39% |
| EBITDA Margin | 5.38% | 5.49% | 10.66% | -7.53% | 3.82% |
| Operating Profit Margin | 3.24% | 1.62% | 7.54% | -4.82% | -3.69% |
| Pretax Profit Margin | 2.71% | 1.51% | 6.03% | -15.51% | -4.28% |
| Net Profit Margin | 0.80% | 0.80% | 13.47% | -14.39% | -2.77% |
| Continuous Operations Profit Margin | 0.94% | 0.78% | 7.21% | -14.39% | -2.77% |
| Net Income Per EBT | 29.75% | 53.10% | 223.39% | 92.82% | 64.87% |
| EBT Per EBIT | 83.42% | 93.11% | 79.93% | 321.46% | 115.74% |
| Return on Assets (ROA) | 1.52% | 1.59% | 33.61% | -32.61% | -4.20% |
| Return on Equity (ROE) | 2.49% | 2.32% | 53.88% | -225.95% | -15.09% |
| Return on Capital Employed (ROCE) | 9.60% | 4.46% | 28.50% | -43.13% | -13.73% |
| Return on Invested Capital (ROIC) | 3.28% | 2.26% | 27.41% | -21.86% | -5.68% |
| Return on Tangible Assets | 1.67% | 1.78% | 37.12% | -36.56% | -5.61% |
| Earnings Yield | 2.05% | 3.48% | 61.88% | -339.96% | -27.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.02 | 6.66 | 6.52 | 7.13 | 4.76 |
| Payables Turnover | 25.03 | 49.36 | 34.82 | 45.55 | 13.38 |
| Inventory Turnover | 24.95 | 18.85 | 6.21 | 26.96 | 21.40 |
| Fixed Asset Turnover | 18.72 | 13.84 | 18.02 | 7.21 | 3.47 |
| Asset Turnover | 1.89 | 1.99 | 2.50 | 2.27 | 1.51 |
| Working Capital Turnover Ratio | 4.91 | 4.70 | 35.77 | -12.75 | -37.12 |
| Cash Conversion Cycle | 60.66 | 66.77 | 104.26 | 56.71 | 66.45 |
| Days of Sales Outstanding | 60.61 | 54.80 | 55.96 | 51.19 | 76.67 |
| Days of Inventory Outstanding | 14.63 | 19.36 | 58.78 | 13.54 | 17.05 |
| Days of Payables Outstanding | 14.58 | 7.40 | 10.48 | 8.01 | 27.27 |
| Operating Cycle | 75.24 | 74.16 | 114.74 | 64.73 | 93.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.05 | 0.06 | -0.00 | 0.17 |
| Free Cash Flow Per Share | 0.06 | 0.04 | 0.04 | -0.20 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | 9.68 | 3.14 | 4.03 | -0.01 | 0.46 |
| Capital Expenditure Coverage Ratio | 9.68 | 4.41 | 4.03 | -0.01 | 0.49 |
| Operating Cash Flow Coverage Ratio | 6.07 | 3.29 | 2.36 | -0.01 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.08 | 0.06 | -0.00 | 0.05 |
| Free Cash Flow Yield | 19.49% | 26.53% | 19.95% | -138.42% | -46.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 49.19 | 28.57 | 1.62 | -0.29 | -3.67 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.23 | 0.22 | 0.04 | 0.10 |
| Price-to-Book (P/B) Ratio | 1.22 | 0.67 | 0.87 | 0.66 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.13 | 3.77 | 5.01 | -0.72 | -2.16 |
| Price-to-Operating Cash Flow Ratio | 4.60 | 2.92 | 3.77 | -56.84 | 2.26 |
| Price-to-Earnings Growth (PEG) Ratio | 4.59 | -0.30 | -0.01 | -0.00 | 0.01 |
| Enterprise Value Multiple | 3.87 | 2.05 | 1.44 | -2.09 | 8.22 |
| Enterprise Value | 49.44M | 24.00M | 45.25M | 80.80M | 142.23M |
| EV to EBITDA | 3.87 | 2.05 | 1.44 | -2.09 | 8.22 |
| EV to Sales | 0.21 | 0.11 | 0.15 | 0.16 | 0.31 |
| EV to Free Cash Flow | 2.72 | 1.84 | 3.54 | -2.68 | -6.65 |
| EV to Operating Cash Flow | 2.44 | 1.42 | 2.66 | -210.96 | 6.96 |
| Tangible Book Value Per Share | 0.21 | 0.20 | 0.20 | 0.05 | 0.06 |
| Shareholders’ Equity Per Share | 0.25 | 0.24 | 0.24 | 0.22 | 0.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.65 | 0.48 | -0.20 | 0.07 | 0.35 |
| Revenue Per Share | 0.78 | 0.69 | 0.96 | 3.42 | 3.68 |
| Net Income Per Share | 0.01 | 0.01 | 0.13 | -0.49 | -0.10 |
| Tax Burden | 0.30 | 0.53 | 2.23 | 0.93 | 0.65 |
| Interest Burden | 0.83 | 0.79 | 0.81 | 1.14 | 1.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.68 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.05 | 10.12 | 0.43 | 0.01 | -1.63 |
Currency in AUD
