Memphasys Ltd (IG7) Ratios
Memphasys Ltd Ratios
DE:IG7's free cash flow for Q4 2026 was $-1.26M. For the 2026 fiscal year, DE:IG7's free cash flow was increased by $4.00 and operating cash flow was $-1.26M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.31 | 0.25 | 0.31 | 0.40 | 0.45 |
| Quick Ratio | 0.29 | 0.24 | 0.28 | 0.38 | 0.43 |
| Cash Ratio | 0.17 | 0.06 | 0.05 | 0.12 | 0.07 |
| Solvency Ratio | -0.50 | -0.76 | -0.67 | -0.38 | -0.30 |
| Operating Cash Flow Ratio | -0.35 | -0.45 | -0.62 | -0.25 | 0.07 |
| Short-Term Operating Cash Flow Coverage | -0.59 | -0.51 | -0.73 | -0.31 | 0.09 |
| Net Current Asset Value | $ -4.82M | $ -4.32M | $ -3.97M | $ -5.03M | $ -4.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.46 | 0.39 | 0.43 | 0.39 |
| Debt-to-Equity Ratio | 1.01 | 0.95 | 0.70 | 0.86 | 0.73 |
| Debt-to-Capital Ratio | 0.50 | 0.49 | 0.41 | 0.46 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 2.67 | 2.05 | 1.82 | 1.99 | 1.85 |
| Debt Service Coverage Ratio | -0.77 | -0.48 | -0.88 | -0.47 | -0.34 |
| Interest Coverage Ratio | -10.82 | -4.38 | -12.56 | -8.49 | -2.59 |
| Debt to Market Cap | 0.28 | 0.36 | 0.24 | 0.35 | 0.12 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.86 | -1.87 | -1.07 | -2.41 | -3.78 |
| Profitability Margins | |||||
| Gross Profit Margin | -556.14% | 81.81% | -2613.69% | -5366.35% | -3398.41% |
| EBIT Margin | -1516.75% | -613.34% | -8256.99% | -19350.86% | -5570.53% |
| EBITDA Margin | -1300.17% | -486.89% | -7061.72% | -15363.87% | -5116.68% |
| Operating Profit Margin | -1516.75% | -486.89% | -8731.22% | -23640.75% | -5435.70% |
| Pretax Profit Margin | -1498.73% | -937.88% | -7403.37% | -22136.61% | -7668.94% |
| Net Profit Margin | -1498.73% | -937.88% | -7403.37% | -22136.61% | -7668.94% |
| Continuous Operations Profit Margin | -1498.73% | -937.88% | -7403.37% | -22136.61% | -7668.94% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 98.81% | 192.63% | 84.79% | 93.64% | 141.08% |
| Return on Assets (ROA) | -36.52% | -44.84% | -35.74% | -23.20% | -14.74% |
| Return on Equity (ROE) | -97.41% | -92.06% | -64.96% | -46.08% | -27.23% |
| Return on Capital Employed (ROCE) | -98.48% | -45.43% | -73.00% | -39.93% | -15.40% |
| Return on Invested Capital (ROIC) | -49.08% | -24.48% | -44.97% | -26.41% | -11.14% |
| Return on Tangible Assets | -168.15% | -258.23% | -189.80% | -77.81% | -46.87% |
| Earnings Yield | -27.48% | -36.83% | -24.03% | -25.99% | -6.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.50 | 0.58 | 0.05 | 0.01 | 0.02 |
| Payables Turnover | 1.30 | 0.34 | 4.13 | 7.28 | 7.21 |
| Inventory Turnover | 10.84 | 1.63 | 9.88 | 6.42 | 10.91 |
| Fixed Asset Turnover | 1.18 | 0.93 | 0.08 | 0.01 | 0.01 |
| Asset Turnover | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.06 | -0.14 | -0.02 | -0.01 | 0.17 |
| Cash Conversion Cycle | 482.65 | -233.41 | 6755.71 | 31234.74 | 20216.14 |
| Days of Sales Outstanding | 729.57 | 624.08 | 6807.09 | 31228.08 | 20233.27 |
| Days of Inventory Outstanding | 33.67 | 223.96 | 36.93 | 56.81 | 33.47 |
| Days of Payables Outstanding | 280.59 | 1081.46 | 88.31 | 50.14 | 50.60 |
| Operating Cycle | 763.24 | 848.04 | 6844.02 | 31284.89 | 20266.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -737.27 | -602446.25 | -5.06 | -0.77 | 0.11 |
| Capital Expenditure Coverage Ratio | -737.27 | -602446.25 | -5.06 | -0.77 | 0.11 |
| Operating Cash Flow Coverage Ratio | -0.59 | -0.47 | -0.67 | -0.22 | 0.06 |
| Operating Cash Flow to Sales Ratio | -9.10 | -4.57 | -53.86 | -91.51 | 11.49 |
| Free Cash Flow Yield | -16.70% | -17.96% | -20.94% | -24.67% | -8.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.75 | -2.67 | -4.16 | -3.85 | -15.07 |
| Price-to-Sales (P/S) Ratio | 54.54 | 25.46 | 308.06 | 851.58 | 1155.67 |
| Price-to-Book (P/B) Ratio | 3.54 | 2.50 | 2.70 | 1.77 | 4.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.99 | -5.57 | -4.78 | -4.05 | -12.01 |
| Price-to-Operating Cash Flow Ratio | -6.00 | -5.57 | -5.72 | -9.31 | 100.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.56 | 0.13 | 0.09 | -0.08 | -0.45 |
| Enterprise Value Multiple | -5.06 | -7.10 | -5.43 | -7.95 | -26.37 |
| Enterprise Value | 18.00M | 18.22M | 23.02M | 18.78M | 36.62M |
| EV to EBITDA | -5.06 | -7.10 | -5.43 | -7.95 | -26.37 |
| EV to Sales | 65.74 | 34.59 | 383.59 | 1221.86 | 1349.07 |
| EV to Free Cash Flow | -7.22 | -7.56 | -5.95 | -5.82 | -14.03 |
| EV to Operating Cash Flow | -7.23 | -7.56 | -7.12 | -13.35 | 117.46 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.99 | 1.53 | 0.90 | 1.14 | 1.38 |
| Research & Development to Revenue | 3.58 | 2.46 | 35.64 | 95.59 | 40.13 |
| SG&A to Revenue | 6.03 | 3.23 | 20.75 | 37.95 | 40.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.74 | 5.95 | 2.62 |
| Income Quality | 0.61 | 0.49 | 0.73 | 0.41 | -0.15 |
Currency in AUD
