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Polynovo Limited (DE:MFJ)
FRANKFURT:MFJ
Germany Market
MFJ
Polynovo
RESEARCH TOOLSreports

Polynovo (MFJ) Ratios

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Polynovo Ratios

DE:MFJ's free cash flow for Q4 2026 was AU$0.35. For the 2026 fiscal year, DE:MFJ's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.99 2.99 2.77 3.41 5.32
Quick Ratio
 2.59 2.59 2.25 3.03 4.96
Cash Ratio
 1.43 1.43 1.20 1.97 3.70
Solvency Ratio
 0.24 0.26 0.36 0.22 -0.11
Operating Cash Flow Ratio
 0.94 0.94 0.11 0.16 -0.47
Short-Term Operating Cash Flow Coverage
 7.52 7.52 2.11 1.95 -4.24
Net Current Asset Value
AU$ 32.11MAU$ 32.11MAU$ 32.95MAU$ 42.70MAU$ 40.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.13 0.14 0.17
Debt-to-Equity Ratio
 0.19 0.19 0.21 0.21 0.25
Debt-to-Capital Ratio
 0.16 0.16 0.17 0.18 0.20
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.01 0.03
Financial Leverage Ratio
 1.46 1.46 1.53 1.51 1.42
Debt Service Coverage Ratio
 2.34 3.35 6.79 3.12 -1.28
Interest Coverage Ratio
 7.79 11.36 5.08 1.61 -8.66
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.03 0.03 0.03 0.02 0.02
Net Debt to EBITDA
 -1.81 -1.28 -1.57 -6.65 11.37
Profitability Margins
Gross Profit Margin
32.70%32.70%95.92%94.69%29.63%
EBIT Margin
4.99%7.28%6.09%1.79%-7.28%
EBITDA Margin
6.86%9.69%8.21%4.45%-4.15%
Operating Profit Margin
4.99%7.28%3.52%1.13%-9.48%
Pretax Profit Margin
5.44%5.44%5.91%1.66%-7.56%
Net Profit Margin
5.11%5.11%10.38%5.10%-7.55%
Continuous Operations Profit Margin
5.11%5.11%10.38%5.10%-7.55%
Net Income Per EBT
93.90%93.90%175.74%307.48%99.84%
EBT Per EBIT
108.92%74.70%167.69%147.12%79.76%
Return on Assets (ROA)
5.54%5.54%10.37%4.84%-5.32%
Return on Equity (ROE)
8.45%8.09%15.87%7.29%-7.53%
Return on Capital Employed (ROCE)
6.66%9.71%4.51%1.36%-7.74%
Return on Invested Capital (ROIC)
6.08%8.86%4.40%1.31%-7.54%
Return on Tangible Assets
5.56%5.56%10.43%4.88%-5.38%
Earnings Yield
1.11%1.16%1.59%0.33%-0.46%
Efficiency Ratios
Receivables Turnover
 6.05 6.05 5.22 4.98 4.65
Payables Turnover
 22.91 22.91 0.75 0.86 16.77
Inventory Turnover
 9.83 9.83 0.36 0.61 10.13
Fixed Asset Turnover
 3.26 3.26 3.33 4.27 2.79
Asset Turnover
 1.08 1.08 1.00 0.95 0.70
Working Capital Turnover Ratio
 3.01 2.92 2.42 1.86 2.07
Cash Conversion Cycle
 81.57 81.57 600.62 245.17 92.71
Days of Sales Outstanding
 60.38 60.38 69.95 73.30 78.46
Days of Inventory Outstanding
 37.12 37.12 1.02K 597.70 36.02
Days of Payables Outstanding
 15.93 15.93 487.53 425.82 21.77
Operating Cycle
 97.50 97.50 1.09K 670.99 114.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
 0.01 0.01 -0.02 <0.01 -0.01
CapEx Per Share
 0.02 0.02 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.41 0.41 -3.43 0.21 1.26
Dividend Paid and CapEx Coverage Ratio
 1.68 1.68 0.23 1.27 -3.88
Capital Expenditure Coverage Ratio
 1.68 1.68 0.23 1.27 -3.88
Operating Cash Flow Coverage Ratio
 1.32 1.32 0.18 0.24 -0.37
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.02 0.04 -0.09
Free Cash Flow Yield
1.42%1.49%-1.30%0.05%-0.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 91.04 86.79 62.83 305.69 -215.41
Price-to-Sales (P/S) Ratio
 4.64 4.42 6.51 15.58 16.26
Price-to-Book (P/B) Ratio
 7.35 7.01 9.95 22.30 16.23
Price-to-Free Cash Flow (P/FCF) Ratio
 70.55 67.26 -76.87 2.05K -142.19
Price-to-Operating Cash Flow Ratio
 28.68 27.34 263.30 436.67 -178.81
Price-to-Earnings Growth (PEG) Ratio
 -2.05 -1.95 0.42 -1.49 -0.72
Price-to-Fair Value
 7.35 7.01 9.95 22.30 16.23
Enterprise Value Multiple
 65.78 44.37 77.73 343.73 -380.11
Enterprise Value
 645.40M 617.76M 812.47M 1.58B 1.03B
EV to EBITDA
 65.43 44.37 77.73 343.73 -380.11
EV to Sales
 4.49 4.30 6.39 15.29 15.79
EV to Free Cash Flow
 68.30 65.38 -75.35 2.01K -138.06
EV to Operating Cash Flow
 27.76 26.58 258.09 428.38 -173.62
Tangible Book Value Per Share
 0.13 0.13 0.12 0.10 0.09
Shareholders’ Equity Per Share
 0.13 0.13 0.12 0.10 0.10
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 -0.76 -2.07 <0.01
Revenue Per Share
 0.21 0.21 0.18 0.15 0.10
Net Income Per Share
 0.01 0.01 0.02 <0.01 >-0.01
Tax Burden
 0.94 0.94 1.76 3.07 1.00
Interest Burden
 1.09 0.75 0.97 0.92 1.04
Research & Development to Revenue
 0.04 0.04 0.07 0.11 0.11
SG&A to Revenue
 0.24 0.22 0.77 0.73 0.78
Stock-Based Compensation to Revenue
 0.00 0.00 -0.01 0.00 0.02
Income Quality
 3.17 3.17 0.24 0.70 1.20
Currency in AUD