tiprankstipranks
Mcmillan Shakespeare Limited (DE:NMN)
FRANKFURT:NMN
Germany Market
NMN
Mcmillan Shakespeare Limited
RESEARCH TOOLSreports

Mcmillan Shakespeare Limited (NMN) Ratios

3 Followers

Mcmillan Shakespeare Limited Ratios

DE:NMN's free cash flow for Q4 2026 was AU$0.43. For the 2026 fiscal year, DE:NMN's free cash flow was decreased by AU$ and operating cash flow was AU$0.32. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.17 1.17 1.05 1.18 1.05
Quick Ratio
 1.16 1.16 1.03 1.16 1.02
Cash Ratio
 0.84 0.84 0.19 0.26 0.89
Solvency Ratio
 0.12 0.12 0.12 0.13 0.11
Operating Cash Flow Ratio
 0.01 0.01 -0.09 -0.18 0.05
Short-Term Operating Cash Flow Coverage
 0.12 0.12 -0.76 -48.18 6.48
Net Current Asset Value
AU$ -675.20MAU$ -675.20MAU$ -655.94MAU$ -488.47MAU$ -357.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.51 0.45 0.31
Debt-to-Equity Ratio
 6.62 6.62 6.72 4.56 2.23
Debt-to-Capital Ratio
 0.87 0.87 0.87 0.82 0.69
Long-Term Debt-to-Capital Ratio
 0.85 0.85 0.85 0.81 0.65
Financial Leverage Ratio
 12.59 12.59 13.12 10.11 7.21
Debt Service Coverage Ratio
 1.86 1.87 1.75 6.68 10.39
Interest Coverage Ratio
 3.94 3.96 1.18 10.24 0.29
Debt to Market Cap
 0.61 0.59 0.66 0.46 0.21
Interest Debt Per Share
 12.68 12.66 11.46 8.81 4.64
Net Debt to EBITDA
 1.08 1.07 2.58 1.94 -0.82
Profitability Margins
Gross Profit Margin
41.82%41.82%100.00%99.79%14.26%
EBIT Margin
30.50%30.65%39.86%29.93%27.91%
EBITDA Margin
43.36%43.51%56.26%43.05%46.19%
Operating Profit Margin
30.50%30.65%10.71%49.70%0.79%
Pretax Profit Margin
26.36%26.36%30.76%25.07%25.23%
Net Profit Margin
18.31%18.31%21.89%16.04%8.87%
Continuous Operations Profit Margin
18.41%18.41%21.99%17.28%17.71%
Net Income Per EBT
69.45%69.45%71.14%63.96%35.15%
EBT Per EBIT
86.42%86.01%287.15%50.45%3205.41%
Return on Assets (ROA)
6.67%6.67%6.44%6.41%3.07%
Return on Equity (ROE)
88.76%83.96%84.52%64.84%22.17%
Return on Capital Employed (ROCE)
19.26%19.35%5.80%35.88%0.54%
Return on Invested Capital (ROIC)
12.55%12.61%3.76%24.47%0.38%
Return on Tangible Assets
7.07%7.07%6.91%6.85%3.42%
Earnings Yield
8.02%7.82%8.80%6.95%2.48%
Efficiency Ratios
Receivables Turnover
 2.93 2.93 9.61 13.19 9.10
Payables Turnover
 3.37 61.93 42.99 0.06 19.77
Inventory Turnover
 32.55 32.55 23.15 0.10 23.02
Fixed Asset Turnover
 2.24 2.24 10.84 1.96 1.42
Asset Turnover
 0.36 0.36 0.29 0.40 0.35
Working Capital Turnover Ratio
 5.58 7.58 6.19 8.09 6.38
Cash Conversion Cycle
 27.20 129.76 45.25 -2.94K 37.50
Days of Sales Outstanding
 124.44 124.44 37.97 27.67 40.11
Days of Inventory Outstanding
 11.21 11.21 15.77 3.48K 15.85
Days of Payables Outstanding
 108.45 5.89 8.49 6.45K 18.47
Operating Cycle
 135.65 135.65 53.74 3.51K 55.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.12 -0.86 -1.52 0.34
Free Cash Flow Per Share
 -0.04 -0.04 -1.13 -1.83 0.12
CapEx Per Share
 0.16 0.16 0.28 0.31 0.23
Free Cash Flow to Operating Cash Flow
 -0.33 -0.33 1.32 1.20 0.34
Dividend Paid and CapEx Coverage Ratio
 0.08 0.08 -0.49 -0.88 0.23
Capital Expenditure Coverage Ratio
 0.75 0.75 -3.10 -4.90 1.51
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 -0.08 -0.18 0.08
Operating Cash Flow to Sales Ratio
 0.01 0.01 -0.14 -0.20 0.07
Free Cash Flow Yield
-0.20%-0.20%-7.29%-10.62%0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.38 12.82 11.35 14.38 40.35
Price-to-Sales (P/S) Ratio
 2.28 2.34 2.49 2.31 3.58
Price-to-Book (P/B) Ratio
 10.42 10.74 9.60 9.32 8.94
Price-to-Free Cash Flow (P/FCF) Ratio
 -493.65 -507.99 -13.71 -9.41 156.96
Price-to-Operating Cash Flow Ratio
 161.95 166.87 -18.14 -11.33 52.92
Price-to-Earnings Growth (PEG) Ratio
 1.06 1.17 0.80 0.09 -0.80
Price-to-Fair Value
 10.42 10.74 9.60 9.32 8.94
Enterprise Value Multiple
 6.33 6.46 7.00 7.30 6.93
Enterprise Value
 1.60B 1.63B 1.72B 1.64B 1.16B
EV to EBITDA
 6.35 6.46 7.00 7.30 6.93
EV to Sales
 2.75 2.81 3.94 3.14 3.20
EV to Free Cash Flow
 -597.17 -609.42 -21.71 -12.82 140.32
EV to Operating Cash Flow
 196.17 200.19 -28.73 -15.44 47.31
Tangible Book Value Per Share
 0.53 0.53 0.17 0.65 0.55
Shareholders’ Equity Per Share
 1.82 1.81 1.62 1.85 2.02
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.29 0.31 0.30
Revenue Per Share
 8.33 8.32 6.26 7.48 5.05
Net Income Per Share
 1.53 1.52 1.37 1.20 0.45
Tax Burden
 0.69 0.69 0.71 0.64 0.35
Interest Burden
 0.86 0.86 0.77 0.84 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.03
SG&A to Revenue
 0.11 0.11 0.45 0.46 0.44
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.08 0.08 -0.62 -1.18 0.38
Currency in AUD