Mcpherson'S Limited(DE:M5C)
€0.08+0.00 (+2.74%)
DE:M5C
Mcpherson'S Limited financials statements
€0.08
At close:+0.00 (+2.74%)
Mcpherson'S Limited (M5C) Ratios
0 Followers
Mcpherson'S Limited Ratios
DE:M5C's free cash flow for Q4 2026 was AU$-5.70M. For the 2026 fiscal year, DE:M5C's free cash flow was decreased by AU$-498.00K and operating cash flow was AU$-5.20M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.61 | 1.62 | 1.75 | 1.33 |
| Quick Ratio | 0.88 | 1.08 | 1.07 | 0.79 | 0.68 |
| Cash Ratio | 0.12 | 0.25 | 0.53 | 0.15 | 0.19 |
| Solvency Ratio | -0.36 | -0.19 | -0.18 | 0.01 | 0.06 |
| Operating Cash Flow Ratio | 0.02 | 0.06 | 0.26 | 0.14 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.21 | 3.35 | 1.13 | 7.06 | 1.25 |
| Net Current Asset Value | AU$ 18.01M | AU$ 16.42M | AU$ 18.52M | AU$ 2.07M | AU$ -2.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.14 | 0.13 | 0.14 |
| Debt-to-Equity Ratio | 0.12 | 0.10 | 0.22 | 0.23 | 0.24 |
| Debt-to-Capital Ratio | 0.11 | 0.09 | 0.18 | 0.19 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Financial Leverage Ratio | 1.87 | 1.61 | 1.64 | 1.74 | 1.79 |
| Debt Service Coverage Ratio | 1.28 | -4.09 | -0.28 | 0.40 | 0.46 |
| Interest Coverage Ratio | -10.59 | -10.64 | -4.29 | 3.14 | 0.74 |
| Debt to Market Cap | 0.16 | 0.02 | 0.18 | 0.24 | 0.18 |
| Interest Debt Per Share | 0.05 | 0.06 | 0.15 | 0.19 | 0.24 |
| Net Debt to EBITDA | -1.63 | 0.62 | 1.00 | 5.94 | 2.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.57% | 57.88% | 24.26% | 30.77% | 42.43% |
| EBIT Margin | -4.10% | -7.23% | -7.49% | -1.86% | 0.83% |
| EBITDA Margin | -0.56% | -2.52% | -3.40% | 2.00% | 3.48% |
| Operating Profit Margin | -4.10% | -7.25% | -5.65% | 3.61% | 0.41% |
| Pretax Profit Margin | -21.69% | -14.15% | -8.81% | 0.48% | 0.20% |
| Net Profit Margin | -17.13% | -10.82% | -11.06% | -3.26% | 0.16% |
| Continuous Operations Profit Margin | -17.13% | -16.36% | -7.87% | -0.82% | 0.16% |
| Net Income Per EBT | 78.94% | 76.44% | 125.56% | -683.92% | 76.38% |
| EBT Per EBIT | 529.31% | 195.28% | 155.77% | 13.21% | 49.83% |
| Return on Assets (ROA) | -20.91% | -12.83% | -10.89% | -2.66% | 0.15% |
| Return on Equity (ROE) | -39.14% | -20.61% | -17.84% | -4.62% | 0.28% |
| Return on Capital Employed (ROCE) | -8.80% | -12.69% | -8.16% | 3.92% | 0.60% |
| Return on Invested Capital (ROIC) | -6.56% | -12.07% | -6.39% | -6.53% | 0.41% |
| Return on Tangible Assets | -27.96% | -21.17% | -17.31% | -6.53% | 0.36% |
| Earnings Yield | -101.25% | -46.13% | -27.09% | -8.91% | 0.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.88 | 5.09 | 6.03 | 5.37 | 6.87 |
| Payables Turnover | 9.97 | 9.73 | 15.59 | 8.00 | 5.06 |
| Inventory Turnover | 3.00 | 2.96 | 4.27 | 2.37 | 2.71 |
| Fixed Asset Turnover | 18.42 | 15.68 | 9.99 | 8.57 | 10.87 |
| Asset Turnover | 1.22 | 1.19 | 0.98 | 0.82 | 0.99 |
| Working Capital Turnover Ratio | 5.35 | 5.35 | 4.48 | 5.30 | 6.80 |
| Cash Conversion Cycle | 179.29 | 157.65 | 122.67 | 176.11 | 115.92 |
| Days of Sales Outstanding | 94.09 | 71.76 | 60.58 | 67.94 | 53.14 |
| Days of Inventory Outstanding | 121.79 | 123.39 | 85.51 | 153.78 | 134.92 |
| Days of Payables Outstanding | 36.60 | 37.50 | 23.41 | 45.60 | 72.14 |
| Operating Cycle | 215.88 | 195.15 | 146.09 | 221.71 | 188.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.02 | 0.09 | 0.05 | 0.14 |
| Free Cash Flow Per Share | -0.00 | 0.01 | 0.07 | 0.03 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | 3.47 | 1.76 | 0.86 | 2.31 |
| Capital Expenditure Coverage Ratio | 0.93 | 3.47 | 4.56 | 3.54 | 8.24 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.30 | 0.62 | 0.26 | 0.63 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.02 | 0.09 | 0.04 | 0.09 |
| Free Cash Flow Yield | -0.24% | 4.83% | 16.33% | 8.27% | 19.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.00 | -2.08 | -3.69 | -11.23 | 253.01 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.23 | 0.41 | 0.37 | 0.39 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.45 | 0.66 | 0.52 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -408.38 | 20.71 | 6.12 | 12.09 | 5.16 |
| Price-to-Operating Cash Flow Ratio | 29.65 | 14.74 | 4.78 | 8.68 | 4.54 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | -0.23 | -0.02 | 0.01 | -2.39 |
| Enterprise Value Multiple | -31.82 | -8.68 | -10.99 | 24.28 | 13.50 |
| Enterprise Value | 21.09M | 30.42M | 54.10M | 75.25M | 100.49M |
| EV to EBITDA | -31.82 | -8.68 | -10.99 | 24.28 | 13.50 |
| EV to Sales | 0.18 | 0.22 | 0.37 | 0.48 | 0.47 |
| EV to Free Cash Flow | -430.51 | 19.33 | 5.61 | 16.01 | 6.16 |
| EV to Operating Cash Flow | 31.25 | 13.76 | 4.38 | 11.49 | 5.41 |
| Tangible Book Value Per Share | 0.19 | 0.21 | 0.24 | -0.02 | -0.03 |
| Shareholders’ Equity Per Share | 0.36 | 0.56 | 0.62 | 0.76 | 0.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | -0.16 | 0.11 | 2.72 | 0.24 |
| Revenue Per Share | 0.83 | 1.07 | 1.00 | 1.08 | 1.66 |
| Net Income Per Share | -0.14 | -0.12 | -0.11 | -0.04 | 0.00 |
| Tax Burden | 0.79 | 0.76 | 1.26 | -6.84 | 0.76 |
| Interest Burden | 5.29 | 1.96 | 1.18 | -0.26 | 0.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.49 | 0.25 | 0.25 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | -0.03 | -0.15 | -0.77 | -1.29 | 55.78 |
Currency in AUD
