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Mcpherson'S Limited (DE:M5C)
FRANKFURT:M5C
Germany Market
M5C
Mcpherson'S Limited
RESEARCH TOOLSreports

Mcpherson'S Limited (M5C) Ratios

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Mcpherson'S Limited Ratios

DE:M5C's free cash flow for Q4 2026 was AU$0.31. For the 2026 fiscal year, DE:M5C's free cash flow was decreased by AU$ and operating cash flow was AU$-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.51 1.51 1.61 1.62 1.75
Quick Ratio
 0.88 0.88 1.08 1.07 0.79
Cash Ratio
 0.12 0.12 0.25 0.53 0.15
Solvency Ratio
 -0.36 -0.36 -0.27 -0.18 0.01
Operating Cash Flow Ratio
 0.02 0.02 0.06 0.26 0.14
Short-Term Operating Cash Flow Coverage
 0.21 0.21 3.35 1.13 7.06
Net Current Asset Value
AU$ 18.01MAU$ 18.01MAU$ 16.42MAU$ 18.52MAU$ 2.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.14 0.13
Debt-to-Equity Ratio
 0.12 0.12 0.10 0.22 0.23
Debt-to-Capital Ratio
 0.11 0.11 0.09 0.18 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.10
Financial Leverage Ratio
 1.87 1.87 1.61 1.64 1.74
Debt Service Coverage Ratio
 1.28 1.28 -6.26 -0.28 0.40
Interest Coverage Ratio
 -10.59 -10.59 -10.64 -4.29 3.14
Debt to Market Cap
 0.18 0.16 0.02 0.18 0.24
Interest Debt Per Share
 0.05 0.05 0.06 0.15 0.19
Net Debt to EBITDA
 -1.63 -1.63 0.31 1.00 5.94
Profitability Margins
Gross Profit Margin
33.57%33.57%57.88%24.26%30.77%
EBIT Margin
-4.10%-4.10%-7.23%-7.49%-1.86%
EBITDA Margin
-0.56%-0.56%-5.03%-3.40%2.00%
Operating Profit Margin
-4.10%-4.10%-7.25%-5.65%3.61%
Pretax Profit Margin
-21.69%-21.69%-14.15%-8.81%0.48%
Net Profit Margin
-17.13%-17.13%-10.82%-11.06%-3.26%
Continuous Operations Profit Margin
-17.13%-17.13%-16.36%-7.87%-0.82%
Net Income Per EBT
78.94%78.94%76.44%125.56%-683.92%
EBT Per EBIT
529.31%529.31%195.28%155.77%13.21%
Return on Assets (ROA)
-20.91%-20.91%-12.83%-10.89%-2.66%
Return on Equity (ROE)
-33.14%-39.14%-20.61%-17.84%-4.62%
Return on Capital Employed (ROCE)
-8.80%-8.80%-12.69%-8.16%3.92%
Return on Invested Capital (ROIC)
-6.56%-6.56%-12.07%-6.39%-6.53%
Return on Tangible Assets
-27.96%-27.96%-21.17%-17.31%-6.53%
Earnings Yield
-113.50%-101.25%-46.13%-27.09%-8.91%
Efficiency Ratios
Receivables Turnover
 3.88 3.88 5.09 6.03 5.37
Payables Turnover
 2.46 9.97 9.73 15.59 8.00
Inventory Turnover
 3.00 3.00 2.96 4.27 2.37
Fixed Asset Turnover
 18.42 18.42 15.68 9.99 8.57
Asset Turnover
 1.22 1.22 1.19 0.98 0.82
Working Capital Turnover Ratio
 5.23 5.35 5.35 4.48 5.30
Cash Conversion Cycle
 67.48 179.29 157.65 122.67 176.11
Days of Sales Outstanding
 94.09 94.09 71.76 60.58 67.94
Days of Inventory Outstanding
 121.79 121.79 123.39 85.51 153.78
Days of Payables Outstanding
 148.40 36.60 37.50 23.41 45.60
Operating Cycle
 215.88 215.88 195.15 146.09 221.71
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 0.02 0.09 0.05
Free Cash Flow Per Share
 >-0.01 >-0.01 0.01 0.07 0.03
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
 -0.07 -0.07 0.71 0.78 0.72
Dividend Paid and CapEx Coverage Ratio
 0.93 0.93 3.47 1.76 0.86
Capital Expenditure Coverage Ratio
 0.93 0.93 3.47 4.56 3.54
Operating Cash Flow Coverage Ratio
 0.11 0.11 0.30 0.62 0.26
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.02 0.09 0.04
Free Cash Flow Yield
-0.27%-0.24%4.83%16.33%8.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.84 -1.00 -2.08 -3.69 -11.23
Price-to-Sales (P/S) Ratio
 0.15 0.17 0.23 0.41 0.37
Price-to-Book (P/B) Ratio
 0.34 0.39 0.45 0.66 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -358.40 -408.38 20.71 6.12 12.09
Price-to-Operating Cash Flow Ratio
 25.81 29.65 14.74 4.78 8.68
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.06 -0.23 -0.02 <0.01
Price-to-Fair Value
 0.34 0.39 0.45 0.66 0.52
Enterprise Value Multiple
 -28.12 -31.82 -4.36 -10.99 24.28
Enterprise Value
 19.08M 21.09M 30.42M 54.10M 75.25M
EV to EBITDA
 -28.77 -31.82 -4.36 -10.99 24.28
EV to Sales
 0.16 0.18 0.22 0.37 0.48
EV to Free Cash Flow
 -389.34 -430.51 19.33 5.61 16.01
EV to Operating Cash Flow
 28.26 31.25 13.76 4.38 11.49
Tangible Book Value Per Share
 0.19 0.19 0.21 0.24 -0.02
Shareholders’ Equity Per Share
 0.36 0.36 0.56 0.62 0.76
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 -0.16 0.11 2.72
Revenue Per Share
 0.83 0.83 1.07 1.00 1.08
Net Income Per Share
 -0.14 -0.14 -0.12 -0.11 -0.04
Tax Burden
 0.79 0.79 0.76 1.26 -6.84
Interest Burden
 5.29 5.29 1.96 1.18 -0.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 0.38 0.49 0.25 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 <0.01 >-0.01
Income Quality
 -0.03 -0.03 -0.15 -0.77 -1.29
Currency in AUD