Monash IVF Group Ltd (MIS) Ratios
Monash IVF Group Ltd Ratios
DE:MIS's free cash flow for Q4 2026 was $4.13M. For the 2026 fiscal year, DE:MIS's free cash flow was decreased by $-12.95M and operating cash flow was $17.07M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.67 | 0.68 | 0.47 | 0.64 | 0.67 |
| Quick Ratio | 0.51 | 0.53 | 0.40 | 0.51 | 0.53 |
| Cash Ratio | 0.13 | 0.15 | 0.10 | 0.17 | 0.21 |
| Solvency Ratio | 0.12 | 0.19 | 0.05 | 0.25 | 0.28 |
| Operating Cash Flow Ratio | 0.46 | 0.21 | 0.44 | 0.82 | 0.82 |
| Short-Term Operating Cash Flow Coverage | 2.71 | 477.85 | 6.57 | 5.99 | 4.39 |
| Net Current Asset Value | $ -214.76M | $ -200.51M | $ -206.03M | $ -116.88M | $ -91.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.37 | 0.27 | 0.24 | 0.20 |
| Debt-to-Equity Ratio | 0.80 | 0.73 | 0.56 | 0.37 | 0.29 |
| Debt-to-Capital Ratio | 0.44 | 0.42 | 0.36 | 0.27 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.29 | 0.20 | 0.12 | 0.04 |
| Financial Leverage Ratio | 2.06 | 2.00 | 2.10 | 1.54 | 1.44 |
| Debt Service Coverage Ratio | 2.01 | 7.52 | 1.16 | 4.21 | 3.82 |
| Interest Coverage Ratio | 2.25 | 5.87 | -1.04 | 10.02 | 14.37 |
| Debt to Market Cap | 0.43 | 0.36 | 0.14 | 0.10 | 0.05 |
| Interest Debt Per Share | 0.54 | 0.48 | 0.36 | 0.27 | 0.20 |
| Net Debt to EBITDA | 4.33 | 2.58 | 11.51 | 1.90 | 1.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.98% | 33.21% | 33.53% | 29.69% | 29.76% |
| EBIT Margin | 7.67% | 16.25% | -3.06% | 15.52% | 14.75% |
| EBITDA Margin | 16.34% | 24.34% | 4.23% | 22.70% | 22.45% |
| Operating Profit Margin | 7.67% | 15.97% | -2.20% | 15.51% | 16.07% |
| Pretax Profit Margin | 4.23% | 13.28% | -4.18% | 13.97% | 13.64% |
| Net Profit Margin | 2.76% | 9.20% | -2.56% | 10.22% | 9.57% |
| Continuous Operations Profit Margin | 3.09% | 9.44% | -2.33% | 10.28% | 9.62% |
| Net Income Per EBT | 65.22% | 69.23% | 61.25% | 73.19% | 70.19% |
| EBT Per EBIT | 55.06% | 83.21% | 189.98% | 90.10% | 84.84% |
| Return on Assets (ROA) | 1.45% | 5.08% | -1.28% | 5.18% | 4.75% |
| Return on Equity (ROE) | 2.98% | 10.15% | -2.70% | 7.99% | 6.87% |
| Return on Capital Employed (ROCE) | 4.63% | 10.07% | -1.44% | 8.82% | 8.86% |
| Return on Invested Capital (ROIC) | 3.30% | 7.00% | -0.77% | 6.28% | 6.00% |
| Return on Tangible Assets | 3.42% | 12.80% | -3.09% | -19.21% | -17.54% |
| Earnings Yield | 2.63% | 9.08% | -1.34% | 4.87% | 5.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.29 | 34.37 | 8.33 | 20.29 | 22.75 |
| Payables Turnover | 41.13 | 31.45 | 55.11 | 80.96 | 40.44 |
| Inventory Turnover | 20.01 | 20.17 | 20.72 | 23.36 | 25.71 |
| Fixed Asset Turnover | 1.63 | 1.86 | 1.85 | 1.95 | 2.02 |
| Asset Turnover | 0.53 | 0.55 | 0.50 | 0.51 | 0.50 |
| Working Capital Turnover Ratio | -13.03 | -6.57 | -6.41 | -14.68 | -12.36 |
| Cash Conversion Cycle | 33.23 | 17.11 | 54.79 | 29.11 | 21.22 |
| Days of Sales Outstanding | 23.87 | 10.62 | 43.80 | 17.99 | 16.04 |
| Days of Inventory Outstanding | 18.24 | 18.09 | 17.61 | 15.63 | 14.20 |
| Days of Payables Outstanding | 8.87 | 11.61 | 6.62 | 4.51 | 9.03 |
| Operating Cycle | 42.11 | 28.72 | 61.41 | 33.61 | 30.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.03 | 0.13 | 0.10 | 0.08 |
| Free Cash Flow Per Share | 0.02 | 0.00 | 0.08 | 0.03 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 1.09 | 0.40 | 1.34 | 0.84 | 1.10 |
| Capital Expenditure Coverage Ratio | 1.32 | 1.04 | 2.52 | 1.37 | 2.66 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.07 | 0.39 | 0.38 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.05 | 0.21 | 0.18 | 0.16 |
| Free Cash Flow Yield | 2.57% | 0.17% | 6.51% | 2.27% | 5.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.96 | 10.98 | -74.62 | 20.52 | 19.90 |
| Price-to-Sales (P/S) Ratio | 1.05 | 1.01 | 1.91 | 2.10 | 1.90 |
| Price-to-Book (P/B) Ratio | 1.13 | 1.12 | 2.01 | 1.64 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.86 | 588.64 | 15.36 | 44.09 | 18.77 |
| Price-to-Operating Cash Flow Ratio | 9.35 | 21.35 | 9.27 | 11.81 | 11.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.54 | -0.02 | 0.57 | 1.10 | -0.73 |
| Enterprise Value Multiple | 10.75 | 6.74 | 56.69 | 11.14 | 10.09 |
| Enterprise Value | 473.26M | 446.36M | 611.08M | 540.11M | 435.61M |
| EV to EBITDA | 10.75 | 6.74 | 56.69 | 11.14 | 10.09 |
| EV to Sales | 1.76 | 1.64 | 2.40 | 2.53 | 2.27 |
| EV to Free Cash Flow | 65.10 | 953.77 | 19.28 | 53.15 | 22.32 |
| EV to Operating Cash Flow | 15.67 | 34.60 | 11.64 | 14.23 | 13.93 |
| Tangible Book Value Per Share | -0.11 | -0.12 | -0.13 | -0.67 | -0.57 |
| Shareholders’ Equity Per Share | 0.64 | 0.63 | 0.62 | 0.70 | 0.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.29 | 0.44 | 0.26 | 0.29 |
| Revenue Per Share | 0.69 | 0.70 | 0.65 | 0.55 | 0.49 |
| Net Income Per Share | 0.02 | 0.06 | -0.02 | 0.06 | 0.05 |
| Tax Burden | 0.65 | 0.69 | 0.61 | 0.73 | 0.70 |
| Interest Burden | 0.55 | 0.82 | 1.37 | 0.90 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.09 | 0.35 | 0.35 | 0.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.07 | 0.52 | -8.05 | 1.74 | 1.70 |
Currency in AUD