Polynovo (DE:MFJ)
€0.52+-0.02 (+0.00%)
DE:MFJ
Polynovo financials statements
€0.52
At close:+-0.02 (+0.00%)
Polynovo (MFJ) Ratios
0 Followers
Polynovo Ratios
DE:MFJ's free cash flow for Q4 2026 was AU$11.07M. For the 2026 fiscal year, DE:MFJ's free cash flow was decreased by AU$-3.02M and operating cash flow was AU$14.09M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.99 | 2.77 | 3.41 | 5.32 | 2.07 |
| Quick Ratio | 2.59 | 2.25 | 3.03 | 4.96 | 1.74 |
| Cash Ratio | 1.43 | 1.20 | 1.97 | 3.70 | 0.79 |
| Solvency Ratio | 0.26 | 0.37 | 0.22 | -0.11 | 0.02 |
| Operating Cash Flow Ratio | 0.94 | 0.11 | 0.16 | -0.47 | -0.27 |
| Short-Term Operating Cash Flow Coverage | 7.52 | 2.11 | 1.95 | -4.24 | -1.55 |
| Net Current Asset Value | AU$ 32.11M | AU$ 32.95M | AU$ 42.70M | AU$ 40.12M | AU$ -1.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.13 | 0.14 | 0.17 | 0.31 |
| Debt-to-Equity Ratio | 0.19 | 0.21 | 0.21 | 0.25 | 0.62 |
| Debt-to-Capital Ratio | 0.16 | 0.17 | 0.18 | 0.20 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.03 | 0.01 | 0.03 | 0.14 |
| Financial Leverage Ratio | 1.46 | 1.53 | 1.51 | 1.42 | 1.97 |
| Debt Service Coverage Ratio | 3.35 | 7.06 | 3.12 | -1.28 | 0.37 |
| Interest Coverage Ratio | 11.36 | 5.08 | 1.61 | -8.66 | -0.81 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Net Debt to EBITDA | -1.28 | -1.48 | -6.65 | 11.37 | 7.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.70% | 95.92% | 94.69% | 29.63% | 39.16% |
| EBIT Margin | 7.28% | 6.09% | 1.79% | -7.28% | -2.25% |
| EBITDA Margin | 9.69% | 8.71% | 4.45% | -4.15% | 1.59% |
| Operating Profit Margin | 7.28% | 3.52% | 1.13% | -9.48% | -0.62% |
| Pretax Profit Margin | 5.44% | 5.91% | 1.66% | -7.56% | -2.78% |
| Net Profit Margin | 5.11% | 10.38% | 5.10% | -7.55% | -2.88% |
| Continuous Operations Profit Margin | 5.11% | 10.38% | 5.10% | -7.55% | -2.88% |
| Net Income Per EBT | 93.90% | 175.74% | 307.48% | 99.84% | 103.65% |
| EBT Per EBIT | 74.70% | 167.69% | 147.12% | 79.76% | 447.86% |
| Return on Assets (ROA) | 5.54% | 10.37% | 4.84% | -5.32% | -3.41% |
| Return on Equity (ROE) | 8.09% | 15.87% | 7.29% | -7.53% | -6.73% |
| Return on Capital Employed (ROCE) | 9.71% | 4.51% | 1.36% | -7.74% | -0.94% |
| Return on Invested Capital (ROIC) | 8.86% | 4.40% | 1.31% | -7.54% | -0.89% |
| Return on Tangible Assets | 5.56% | 10.43% | 4.88% | -5.38% | -3.55% |
| Earnings Yield | 1.16% | 1.59% | 0.33% | -0.46% | -0.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.05 | 5.22 | 4.98 | 4.65 | 7.17 |
| Payables Turnover | 22.91 | 0.75 | 0.86 | 16.77 | 13.82 |
| Inventory Turnover | 9.83 | 0.36 | 0.61 | 10.13 | 9.94 |
| Fixed Asset Turnover | 3.26 | 3.33 | 4.27 | 2.79 | 2.47 |
| Asset Turnover | 1.08 | 1.00 | 0.95 | 0.70 | 1.18 |
| Working Capital Turnover Ratio | 2.92 | 2.42 | 1.86 | 2.07 | 5.27 |
| Cash Conversion Cycle | 81.57 | 600.62 | 245.17 | 92.71 | 61.17 |
| Days of Sales Outstanding | 60.38 | 69.95 | 73.30 | 78.46 | 50.87 |
| Days of Inventory Outstanding | 37.12 | 1018.21 | 597.70 | 36.02 | 36.71 |
| Days of Payables Outstanding | 15.93 | 487.53 | 425.82 | 21.77 | 26.41 |
| Operating Cycle | 97.50 | 1088.16 | 670.99 | 114.48 | 87.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.00 | 0.01 | -0.01 | -0.00 |
| Free Cash Flow Per Share | 0.01 | -0.02 | 0.00 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.68 | 0.23 | 1.27 | -3.88 | -4.18 |
| Capital Expenditure Coverage Ratio | 1.68 | 0.23 | 1.27 | -3.88 | -4.18 |
| Operating Cash Flow Coverage Ratio | 1.32 | 0.18 | 0.24 | -0.37 | -0.19 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.02 | 0.04 | -0.09 | -0.05 |
| Free Cash Flow Yield | 1.49% | -1.30% | 0.05% | -0.70% | -0.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 86.79 | 62.83 | 305.69 | -215.41 | -753.39 |
| Price-to-Sales (P/S) Ratio | 4.42 | 6.51 | 15.58 | 16.26 | 21.69 |
| Price-to-Book (P/B) Ratio | 7.01 | 9.95 | 22.30 | 16.23 | 50.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 67.26 | -76.87 | 2046.11 | -142.19 | -352.67 |
| Price-to-Operating Cash Flow Ratio | 27.34 | 263.30 | 436.67 | -178.81 | -437.02 |
| Price-to-Earnings Growth (PEG) Ratio | -1.95 | 0.42 | -1.49 | -0.72 | 10.14 |
| Enterprise Value Multiple | 44.37 | 73.29 | 343.73 | -380.11 | 1372.87 |
| Enterprise Value | 617.76M | 812.47M | 1.58B | 1.03B | 903.68M |
| EV to EBITDA | 44.37 | 73.29 | 343.73 | -380.11 | 1372.87 |
| EV to Sales | 4.30 | 6.39 | 15.29 | 15.79 | 21.81 |
| EV to Free Cash Flow | 65.38 | -75.35 | 2007.27 | -138.06 | -354.58 |
| EV to Operating Cash Flow | 26.58 | 258.09 | 428.38 | -173.62 | -439.40 |
| Tangible Book Value Per Share | 0.13 | 0.12 | 0.10 | 0.09 | 0.02 |
| Shareholders’ Equity Per Share | 0.13 | 0.12 | 0.10 | 0.10 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | -0.76 | -2.07 | 0.00 | -0.04 |
| Revenue Per Share | 0.21 | 0.18 | 0.15 | 0.10 | 0.06 |
| Net Income Per Share | 0.01 | 0.02 | 0.01 | -0.01 | -0.00 |
| Tax Burden | 0.94 | 1.76 | 3.07 | 1.00 | 1.04 |
| Interest Burden | 0.75 | 0.97 | 0.92 | 1.04 | 1.24 |
| Research & Development to Revenue | 0.04 | 0.07 | 0.11 | 0.11 | 0.14 |
| SG&A to Revenue | 0.22 | 0.77 | 0.73 | 0.78 | 0.69 |
| Stock-Based Compensation to Revenue | 0.00 | -0.01 | 0.00 | 0.02 | -0.08 |
| Income Quality | 3.17 | 0.24 | 0.70 | 1.20 | 1.72 |
Currency in AUD
