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STOCKS

Myer Holdings Limited (DE:30M)

FRANKFURT:30M

30M

Myer Holdings Limited

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Myer Holdings Limited (30M) Ratios

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Myer Holdings Limited Ratios

DE:30M's free cash flow for Q2 2025 was AU$0.45. For the 2025 fiscal year, DE:30M's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.90	0.91	0.97	0.86	0.62
Quick Ratio	0.33	0.33	0.42	0.34	0.23
Cash Ratio	0.27	0.28	0.37	0.30	0.13
Solvency Ratio	0.05	0.12	0.11	0.11	0.02
Operating Cash Flow Ratio	0.38	0.38	0.41	0.47	0.29
Short-Term Operating Cash Flow Coverage	0.00	303.00	-11.57	-16.91	2.44
Net Current Asset Value	AU$ -1.54B	AU$ -1.68B	AU$ -1.71B	AU$ -1.81B	AU$ -1.95B
Leverage Ratios
Debt-to-Assets Ratio	0.69	0.68	0.67	0.71	0.74
Debt-to-Equity Ratio	6.39	7.09	6.57	7.94	10.85
Debt-to-Capital Ratio	0.86	0.88	0.87	0.89	0.92
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.18	0.23	0.00
Financial Leverage Ratio	9.32	10.43	9.81	11.19	14.68
Debt Service Coverage Ratio	2.17	1.46	1.83	1.61	1.55
Interest Coverage Ratio	1.73	2.09	1.58	1.14	-0.21
Debt to Market Cap	0.09	0.12	0.09	0.12	0.47
Interest Debt Per Share	2.02	2.20	2.26	2.32	2.40
Net Debt to EBITDA	6.56	8.93	9.41	10.88	8.68
Profitability Margins
Gross Profit Margin	45.17%	43.37%	44.66%	45.53%	42.96%
EBIT Margin	6.09%	-1.21%	-2.20%	-3.12%	-6.60%
EBITDA Margin	8.37%	6.19%	6.43%	6.63%	9.53%
Operating Profit Margin	6.09%	7.30%	6.25%	4.87%	-0.97%
Pretax Profit Margin	2.39%	3.23%	2.88%	2.97%	-11.17%
Net Profit Margin	1.64%	2.19%	1.96%	2.06%	-7.98%
Continuous Operations Profit Margin	1.64%	2.19%	1.96%	2.06%	-7.98%
Net Income Per EBT	68.83%	67.64%	67.96%	69.46%	71.51%
EBT Per EBIT	39.25%	44.32%	46.10%	61.00%	1148.10%
Return on Assets (ROA)	1.83%	2.41%	1.87%	1.83%	-6.80%
Return on Equity (ROE)	17.06%	25.11%	18.32%	20.45%	-99.88%
Return on Capital Employed (ROCE)	9.31%	10.79%	7.99%	5.62%	-1.12%
Return on Invested Capital (ROIC)	5.86%	6.74%	5.12%	3.64%	-0.71%
Return on Tangible Assets	2.10%	2.74%	2.11%	2.08%	-7.77%
Earnings Yield	6.14%	11.60%	12.98%	11.45%	-102.55%
Efficiency Ratios
Receivables Turnover	113.98	133.36	113.73	140.63	171.38
Payables Turnover	7.42	8.32	7.10	7.42	10.24
Inventory Turnover	3.93	4.21	3.73	4.02	4.81
Fixed Asset Turnover	1.95	1.94	1.69	1.46	1.33
Asset Turnover	1.11	1.10	0.95	0.89	0.85
Working Capital Turnover Ratio	-45.13	-76.68	-49.99	-13.47	-15.97
Cash Conversion Cycle	46.75	45.53	49.68	44.29	42.34
Days of Sales Outstanding	3.20	2.74	3.21	2.60	2.13
Days of Inventory Outstanding	92.76	86.69	97.91	90.89	75.86
Days of Payables Outstanding	49.21	43.89	51.43	49.20	35.65
Operating Cycle	95.96	89.43	101.12	93.49	77.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.29	0.30	0.34	0.34	0.23
Free Cash Flow Per Share	0.23	0.17	0.25	0.27	0.18
CapEx Per Share	0.06	0.12	0.08	0.07	0.05
Free Cash Flow to Operating Cash Flow	0.79	0.59	0.75	0.79	0.77
Dividend Paid and CapEx Coverage Ratio	2.87	1.30	3.41	4.86	4.27
Capital Expenditure Coverage Ratio	4.71	2.42	4.02	4.86	4.27
Operating Cash Flow Coverage Ratio	0.15	0.14	0.16	0.15	0.10
Operating Cash Flow to Sales Ratio	0.09	0.09	0.11	0.12	0.09
Free Cash Flow Yield	27.25%	27.29%	54.81%	54.35%	87.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.27	8.62	7.70	8.74	-0.98
Price-to-Sales (P/S) Ratio	0.27	0.19	0.15	0.18	0.08
Price-to-Book (P/B) Ratio	2.78	2.17	1.41	1.79	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	3.67	3.66	1.82	1.84	1.14
Price-to-Operating Cash Flow Ratio	2.89	2.15	1.37	1.46	0.88
Price-to-Earnings Growth (PEG) Ratio	-0.57	0.37	1.46	-0.07	<0.01
Price-to-Fair Value	2.78	2.17	1.41	1.79	0.97
Enterprise Value Multiple	9.76	11.97	11.76	13.60	9.50
Enterprise Value	―	―	―	―	―
EV to EBITDA	9.76	11.97	11.76	13.60	9.50
EV to Sales	0.82	0.74	0.76	0.90	0.91
EV to Free Cash Flow	11.20	14.40	9.14	9.21	13.30
EV to Operating Cash Flow	8.83	8.44	6.87	7.32	10.18
Tangible Book Value Per Share	-0.06	-0.08	-0.05	-0.09	-0.18
Shareholders’ Equity Per Share	0.30	0.29	0.33	0.28	0.21
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.32	0.31	0.28
Revenue Per Share	3.10	3.37	3.05	2.75	2.63
Net Income Per Share	0.05	0.07	0.06	0.06	-0.21
Tax Burden	0.69	0.68	0.68	0.69	0.72
Interest Burden	0.39	-2.67	-1.31	-0.95	1.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.10	0.11	0.11	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	5.63	4.01	5.62	5.98	-1.11

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