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STOCKS

Macquarie Group Limited (MCQEF)

OTHER OTC:MCQEF

MCQEF

Macquarie Group Limited

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Macquarie Group Limited (MCQEF) Ratios

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Macquarie Group Limited Ratios

MCQEF's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, MCQEF's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.81	2.09	0.76	0.75	0.70
Quick Ratio	25.38	2.09	1.02	1.02	0.85
Cash Ratio	1.81	0.37	0.22	0.25	0.11
Solvency Ratio	0.03	0.01	0.02	0.01	0.02
Operating Cash Flow Ratio	-2.01	-0.08	-0.03	0.05	-0.01
Short-Term Operating Cash Flow Coverage	-0.27	0.00	-0.11	0.16	-0.06
Net Current Asset Value	AU$ -172.50B	AU$ -188.19B	AU$ -194.49B	AU$ -218.78B	AU$ -126.49B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.67	0.36	0.35	0.35
Debt-to-Equity Ratio	4.08	8.04	4.28	4.92	3.88
Debt-to-Capital Ratio	0.80	0.89	0.81	0.83	0.79
Long-Term Debt-to-Capital Ratio	0.79	0.89	0.70	0.30	0.72
Financial Leverage Ratio	11.13	12.05	11.75	13.98	11.14
Debt Service Coverage Ratio	0.14	0.35	0.09	0.08	0.13
Interest Coverage Ratio	1.03	0.58	0.99	4.52	2.29
Debt to Market Cap	2.07	3.66	2.17	1.07	1.60
Interest Debt Per Share	216.70	764.24	401.92	395.92	252.17
Net Debt to EBITDA	12.06	40.39	11.94	12.69	14.39
Profitability Margins
Gross Profit Margin	43.94%	36.94%	26.04%	42.01%	37.23%
EBIT Margin	59.34%	28.82%	56.01%	48.83%	40.84%
EBITDA Margin	43.28%	34.74%	31.84%	43.42%	34.78%
Operating Profit Margin	29.33%	44.45%	27.84%	40.37%	29.16%
Pretax Profit Margin	30.75%	28.53%	28.22%	38.42%	28.13%
Net Profit Margin	23.71%	20.82%	20.58%	28.71%	21.69%
Continuous Operations Profit Margin	23.76%	20.90%	20.52%	30.21%	21.64%
Net Income Per EBT	77.11%	72.98%	72.93%	74.71%	77.11%
EBT Per EBIT	104.83%	64.18%	101.34%	95.18%	96.47%
Return on Assets (ROA)	1.51%	0.87%	1.33%	1.18%	1.23%
Return on Equity (ROE)	16.79%	10.52%	15.63%	16.48%	13.67%
Return on Capital Employed (ROCE)	1.90%	2.37%	3.95%	3.34%	3.78%
Return on Invested Capital (ROIC)	7.42%	1.74%	2.17%	1.88%	2.31%
Return on Tangible Assets	1.52%	0.88%	1.35%	1.20%	1.25%
Earnings Yield	6.50%	4.81%	7.96%	6.46%	5.70%
Efficiency Ratios
Receivables Turnover	0.00	1.39	2.51	4.39	2.63
Payables Turnover	4.04	0.00	9.65	4.41	21.81
Inventory Turnover	-0.08	0.00	-0.33	-0.18	-0.41
Fixed Asset Turnover	2.68	2.08	15.34	3.19	2.97
Asset Turnover	0.06	0.04	0.06	0.04	0.06
Working Capital Turnover Ratio	2.14	0.78	-0.50	-0.36	-0.41
Cash Conversion Cycle	-4.74K	261.88	-991.10	-2.07K	-763.45
Days of Sales Outstanding	0.00	261.88	145.21	83.08	138.74
Days of Inventory Outstanding	-4.65K	0.00	-1.10K	-2.07K	-885.45
Days of Payables Outstanding	90.34	0.00	37.81	82.86	16.73
Operating Cycle	-4.65K	261.88	-953.30	-1.99K	-746.71
Cash Flow Ratios
Operating Cash Flow Per Share	-21.87	-19.29	-18.00	29.43	-4.73
Free Cash Flow Per Share	-23.67	-24.59	-20.22	26.70	-6.93
CapEx Per Share	1.80	5.30	2.22	2.73	2.20
Free Cash Flow to Operating Cash Flow	1.08	1.27	1.12	0.91	1.46
Dividend Paid and CapEx Coverage Ratio	-3.11	-1.54	-2.35	3.92	-1.01
Capital Expenditure Coverage Ratio	-12.13	-3.64	-8.09	10.80	-2.15
Operating Cash Flow Coverage Ratio	-0.11	-0.03	-0.05	0.08	-0.02
Operating Cash Flow to Sales Ratio	-0.61	-0.42	-0.26	0.64	-0.12
Free Cash Flow Yield	-18.12%	-12.40%	-11.51%	13.14%	-4.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.38	20.80	12.56	15.48	17.54
Price-to-Sales (P/S) Ratio	3.65	4.33	2.58	4.45	3.80
Price-to-Book (P/B) Ratio	2.58	2.19	1.96	2.55	2.40
Price-to-Free Cash Flow (P/FCF) Ratio	-5.52	-8.06	-8.69	7.61	-22.05
Price-to-Operating Cash Flow Ratio	-5.97	-10.28	-9.76	6.91	-32.30
Price-to-Earnings Growth (PEG) Ratio	0.93	-0.68	1.95	0.30	2.67
Price-to-Fair Value	2.58	2.19	1.96	2.55	2.40
Enterprise Value Multiple	20.49	52.86	20.06	22.92	25.33
Enterprise Value	111.51B	310.60B	160.84B	163.17B	122.45B
EV to EBITDA	20.49	52.86	20.06	22.92	25.33
EV to Sales	8.87	18.36	6.39	9.95	8.81
EV to Free Cash Flow	-13.41	-34.20	-21.47	17.05	-51.06
EV to Operating Cash Flow	-14.52	-43.59	-24.12	15.47	-74.80
Tangible Book Value Per Share	46.50	80.53	76.32	64.61	53.44
Shareholders’ Equity Per Share	50.57	90.66	89.49	79.67	63.73
Tax and Other Ratios
Effective Tax Rate	0.23	0.27	0.26	0.25	0.23
Revenue Per Share	35.81	45.80	67.97	45.73	40.18
Net Income Per Share	8.49	9.54	13.99	13.13	8.72
Tax Burden	0.77	0.73	0.73	0.75	0.77
Interest Burden	0.52	0.99	0.50	0.79	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.48	0.04	0.06	0.06
Stock-Based Compensation to Revenue	0.04	0.05	0.03	0.04	0.04
Income Quality	-2.58	-2.02	-1.33	2.31	-0.56

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