Myer Holdings Limited (30M) Ratios
Myer Holdings Limited Ratios
DE:30M's free cash flow for Q4 2026 was $-28.30M. For the 2026 fiscal year, DE:30M's free cash flow was decreased by $-18.20M and operating cash flow was $-10.10M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 0.87 | 0.90 | 0.91 | 0.97 |
| Quick Ratio | 0.20 | 0.28 | 0.33 | 0.33 | 0.42 |
| Cash Ratio | 0.12 | 0.20 | 0.27 | 0.28 | 0.37 |
| Solvency Ratio | -0.00 | 0.01 | 0.05 | 0.12 | 0.11 |
| Operating Cash Flow Ratio | 0.31 | 0.29 | 0.38 | 0.38 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 1.07 | 0.00 | 1.51 | 303.00 | -11.57 |
| Net Current Asset Value | $ -1.79B | $ -1.52B | $ -1.54B | $ -1.68B | $ -1.71B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.52 | 0.69 | 0.68 | 0.67 |
| Debt-to-Equity Ratio | 2.48 | 1.83 | 6.39 | 7.09 | 6.57 |
| Debt-to-Capital Ratio | 0.71 | 0.65 | 0.86 | 0.88 | 0.87 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.00 | 0.20 | 0.20 | 0.18 |
| Financial Leverage Ratio | 5.17 | 3.53 | 9.32 | 10.43 | 9.81 |
| Debt Service Coverage Ratio | 0.20 | 1.15 | 0.79 | 3.72 | 4.83 |
| Interest Coverage Ratio | -3.52 | -1.26 | 1.73 | 2.09 | 1.58 |
| Debt to Market Cap | 0.68 | -0.00 | 0.32 | 0.12 | 0.09 |
| Interest Debt Per Share | 0.89 | 1.35 | 2.02 | 2.20 | 2.26 |
| Net Debt to EBITDA | -72.52 | 12.71 | 6.56 | 3.91 | 3.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.83% | 46.75% | 45.17% | 43.37% | 44.66% |
| EBIT Margin | -8.69% | -3.93% | 6.09% | 6.72% | 6.85% |
| EBITDA Margin | -0.56% | 3.82% | 8.37% | 14.12% | 15.48% |
| Operating Profit Margin | -8.69% | -3.93% | 6.09% | 7.30% | 6.25% |
| Pretax Profit Margin | -10.73% | -6.78% | 2.39% | 3.23% | 2.88% |
| Net Profit Margin | -8.21% | -7.02% | 1.64% | 2.19% | 1.96% |
| Continuous Operations Profit Margin | -8.21% | -7.02% | 1.64% | 2.19% | 1.96% |
| Net Income Per EBT | 76.47% | 103.58% | 68.83% | 67.64% | 67.96% |
| EBT Per EBIT | 123.46% | 172.50% | 39.25% | 44.32% | 46.10% |
| Return on Assets (ROA) | -9.07% | -6.71% | 1.83% | 2.41% | 1.87% |
| Return on Equity (ROE) | -46.91% | -23.71% | 17.06% | 25.11% | 18.32% |
| Return on Capital Employed (ROCE) | -13.27% | -5.12% | 9.31% | 10.79% | 7.99% |
| Return on Invested Capital (ROIC) | -9.13% | -4.64% | 5.40% | 6.74% | 5.12% |
| Return on Tangible Assets | -11.34% | -9.32% | 2.10% | 2.74% | 2.11% |
| Earnings Yield | -76.10% | -26.83% | 6.14% | 11.60% | 12.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 71.99 | 626.81 | 113.98 | 133.36 | 113.73 |
| Payables Turnover | 6.01 | 5.27 | 7.42 | 8.32 | 7.10 |
| Inventory Turnover | 3.59 | 3.25 | 3.93 | 4.21 | 3.73 |
| Fixed Asset Turnover | 2.77 | 2.07 | 1.95 | 1.94 | 1.69 |
| Asset Turnover | 1.11 | 0.96 | 1.11 | 1.10 | 0.95 |
| Working Capital Turnover Ratio | -24.10 | -35.73 | -45.13 | -76.68 | -49.99 |
| Cash Conversion Cycle | 45.88 | 43.62 | 46.75 | 45.53 | 49.68 |
| Days of Sales Outstanding | 5.07 | 0.58 | 3.20 | 2.74 | 3.21 |
| Days of Inventory Outstanding | 101.58 | 112.31 | 92.76 | 86.69 | 97.91 |
| Days of Payables Outstanding | 60.76 | 69.28 | 49.21 | 43.89 | 51.43 |
| Operating Cycle | 106.65 | 112.89 | 95.96 | 89.43 | 101.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.19 | 0.29 | 0.30 | 0.34 |
| Free Cash Flow Per Share | 0.13 | 0.16 | 0.23 | 0.17 | 0.25 |
| Dividend Paid and CapEx Coverage Ratio | 3.98 | 3.74 | 2.87 | 1.30 | 3.41 |
| Capital Expenditure Coverage Ratio | 6.55 | 6.05 | 4.71 | 2.42 | 4.02 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.15 | 0.15 | 0.14 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | 0.09 | 0.09 | 0.11 |
| Free Cash Flow Yield | 61.37% | 26.16% | 27.25% | 27.29% | 54.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.31 | -3.84 | 16.27 | 8.62 | 7.70 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.26 | 0.27 | 0.19 | 0.15 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.88 | 2.78 | 2.17 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.63 | 3.82 | 3.67 | 3.66 | 1.82 |
| Price-to-Operating Cash Flow Ratio | 1.38 | 3.19 | 2.89 | 2.15 | 1.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.01 | -0.55 | 0.37 | 1.46 |
| Enterprise Value Multiple | -91.85 | 19.56 | 9.76 | 5.25 | 4.88 |
| Enterprise Value | 1.73B | 2.25B | 2.16B | 2.05B | 1.89B |
| EV to EBITDA | -91.85 | 19.56 | 9.76 | 5.25 | 4.88 |
| EV to Sales | 0.51 | 0.75 | 0.82 | 0.74 | 0.76 |
| EV to Free Cash Flow | 7.74 | 10.92 | 11.20 | 14.40 | 9.14 |
| EV to Operating Cash Flow | 6.56 | 9.12 | 8.83 | 8.44 | 6.87 |
| Tangible Book Value Per Share | -0.01 | 0.01 | -0.06 | -0.08 | -0.05 |
| Shareholders’ Equity Per Share | 0.34 | 0.70 | 0.30 | 0.29 | 0.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | -0.04 | 0.31 | 0.32 | 0.32 |
| Revenue Per Share | 1.95 | 2.35 | 3.10 | 3.37 | 3.05 |
| Net Income Per Share | -0.16 | -0.16 | 0.05 | 0.07 | 0.06 |
| Tax Burden | 0.76 | 1.04 | 0.69 | 0.68 | 0.68 |
| Interest Burden | 1.23 | 1.73 | 0.39 | 0.48 | 0.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.56 | 0.51 | 0.11 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.95 | -1.17 | 5.63 | 4.01 | 5.62 |
Currency in AUD