tiprankstipranks
Monash IVF Group Ltd (DE:MIS)
FRANKFURT:MIS
Germany Market
MIS
Monash IVF Group Ltd
RESEARCH TOOLSreports

Monash IVF Group Ltd (MIS) Ratios

1 Followers

Monash IVF Group Ltd Ratios

DE:MIS's free cash flow for Q4 2026 was AU$0.22. For the 2026 fiscal year, DE:MIS's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.67 0.67 0.68 0.47 0.64
Quick Ratio
 0.51 0.51 0.53 0.40 0.51
Cash Ratio
 0.13 0.13 0.15 0.10 0.17
Solvency Ratio
 0.12 0.12 0.14 0.05 0.25
Operating Cash Flow Ratio
 0.46 0.46 0.21 0.44 0.82
Short-Term Operating Cash Flow Coverage
 2.71 2.71 477.85 6.57 5.99
Net Current Asset Value
AU$ -214.76MAU$ -214.76MAU$ -200.51MAU$ -206.03MAU$ -116.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.37 0.27 0.24
Debt-to-Equity Ratio
 0.80 0.80 0.73 0.56 0.37
Debt-to-Capital Ratio
 0.44 0.44 0.42 0.36 0.27
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.29 0.20 0.12
Financial Leverage Ratio
 2.06 2.06 2.00 2.10 1.54
Debt Service Coverage Ratio
 2.01 2.01 5.74 1.16 4.21
Interest Coverage Ratio
 2.25 2.25 5.87 -1.04 10.02
Debt to Market Cap
 0.38 0.43 0.36 0.14 0.10
Interest Debt Per Share
 0.54 0.54 0.48 0.36 0.27
Net Debt to EBITDA
 4.33 4.33 3.22 11.51 1.90
Profitability Margins
Gross Profit Margin
22.98%22.98%33.21%33.53%29.69%
EBIT Margin
7.67%7.67%16.25%-3.06%15.52%
EBITDA Margin
16.34%16.34%19.50%4.23%22.70%
Operating Profit Margin
7.67%7.67%15.97%-2.20%15.51%
Pretax Profit Margin
4.23%4.23%13.28%-4.18%13.97%
Net Profit Margin
2.76%2.76%9.20%-2.56%10.22%
Continuous Operations Profit Margin
3.09%3.09%9.44%-2.33%10.28%
Net Income Per EBT
65.22%65.22%69.23%61.25%73.19%
EBT Per EBIT
55.06%55.06%83.21%189.98%90.10%
Return on Assets (ROA)
1.45%1.45%5.08%-1.28%5.18%
Return on Equity (ROE)
2.95%2.98%10.15%-2.70%7.99%
Return on Capital Employed (ROCE)
4.63%4.63%10.07%-1.44%8.82%
Return on Invested Capital (ROIC)
3.30%3.30%7.00%-0.77%6.28%
Return on Tangible Assets
3.42%3.42%12.80%-3.09%-19.21%
Earnings Yield
2.34%2.63%9.08%-1.34%4.87%
Efficiency Ratios
Receivables Turnover
 15.29 15.29 34.37 8.33 20.29
Payables Turnover
 11.30 41.13 31.45 55.11 80.96
Inventory Turnover
 20.01 20.01 20.17 20.72 23.36
Fixed Asset Turnover
 1.63 1.63 1.86 1.85 1.95
Asset Turnover
 0.53 0.53 0.55 0.50 0.51
Working Capital Turnover Ratio
 -17.10 -13.03 -6.57 -6.41 -14.68
Cash Conversion Cycle
 9.82 33.23 17.11 54.79 29.11
Days of Sales Outstanding
 23.87 23.87 10.62 43.80 17.99
Days of Inventory Outstanding
 18.24 18.24 18.09 17.61 15.63
Days of Payables Outstanding
 32.29 8.87 11.61 6.62 4.51
Operating Cycle
 42.11 42.11 28.72 61.41 33.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.08 0.03 0.13 0.10
Free Cash Flow Per Share
 0.02 0.02 <0.01 0.08 0.03
CapEx Per Share
 0.06 0.06 0.03 0.05 0.07
Free Cash Flow to Operating Cash Flow
 0.24 0.24 0.04 0.60 0.27
Dividend Paid and CapEx Coverage Ratio
 1.09 1.09 0.40 1.34 0.84
Capital Expenditure Coverage Ratio
 1.32 1.32 1.04 2.52 1.37
Operating Cash Flow Coverage Ratio
 0.15 0.15 0.07 0.39 0.38
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.05 0.21 0.18
Free Cash Flow Yield
2.29%2.57%0.17%6.51%2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.67 37.96 10.98 -74.62 20.52
Price-to-Sales (P/S) Ratio
 1.18 1.05 1.01 1.91 2.10
Price-to-Book (P/B) Ratio
 1.27 1.13 1.12 2.01 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
 43.68 38.86 588.64 15.36 44.09
Price-to-Operating Cash Flow Ratio
 10.51 9.35 21.35 9.27 11.81
Price-to-Earnings Growth (PEG) Ratio
 -0.61 -0.54 -0.02 0.57 1.10
Price-to-Fair Value
 1.27 1.13 1.12 2.01 1.64
Enterprise Value Multiple
 11.55 10.75 8.42 56.69 11.14
Enterprise Value
 508.33M 473.26M 446.36M 611.08M 540.11M
EV to EBITDA
 11.55 10.75 8.42 56.69 11.14
EV to Sales
 1.89 1.76 1.64 2.40 2.53
EV to Free Cash Flow
 69.92 65.10 953.77 19.28 53.15
EV to Operating Cash Flow
 16.83 15.67 34.60 11.64 14.23
Tangible Book Value Per Share
 -0.11 -0.11 -0.12 -0.13 -0.67
Shareholders’ Equity Per Share
 0.64 0.64 0.63 0.62 0.70
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.29 0.44 0.26
Revenue Per Share
 0.69 0.69 0.70 0.65 0.55
Net Income Per Share
 0.02 0.02 0.06 -0.02 0.06
Tax Burden
 0.65 0.65 0.69 0.61 0.73
Interest Burden
 0.55 0.55 0.82 1.37 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.15 0.09 0.35 0.35
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 4.07 4.07 0.52 -8.05 1.74
Currency in AUD