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Mainfreight Limited (MFGHF)
OTHER OTC:MFGHF
US Market
MFGHF
Mainfreight
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Mainfreight (MFGHF) Ratios

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Mainfreight Ratios

MFGHF's free cash flow for Q4 2026 was $0.17. For the 2026 fiscal year, MFGHF's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.00 1.00 1.08 1.14 1.22
Quick Ratio
 1.00 1.00 1.08 1.14 1.20
Cash Ratio
 0.16 0.16 0.21 0.27 0.39
Solvency Ratio
 0.27 0.27 0.29 0.26 0.39
Operating Cash Flow Ratio
 0.58 0.58 0.69 0.63 0.87
Short-Term Operating Cash Flow Coverage
 2.30 2.30 52.19 40.98 81.79
Net Current Asset Value
$ -1.24B$ -1.24B$ -1.16B$ -1.01B$ -658.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.33 0.32 0.29
Debt-to-Equity Ratio
 0.67 0.67 0.68 0.66 0.58
Debt-to-Capital Ratio
 0.40 0.40 0.40 0.40 0.37
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.07 0.09 0.11
Financial Leverage Ratio
 2.06 2.06 2.04 2.04 1.99
Debt Service Coverage Ratio
 2.10 2.10 16.90 10.48 40.59
Interest Coverage Ratio
 7.01 7.01 22.98 11.69 83.67
Debt to Market Cap
 0.05 0.06 0.03 0.03 0.03
Interest Debt Per Share
 14.78 14.78 13.86 12.44 10.01
Net Debt to EBITDA
 1.67 1.67 1.04 1.43 0.79
Profitability Margins
Gross Profit Margin
15.44%15.44%21.54%44.40%39.32%
EBIT Margin
7.60%7.60%15.26%8.61%10.48%
EBITDA Margin
14.11%14.11%21.54%14.82%14.69%
Operating Profit Margin
7.60%7.60%21.54%9.06%10.78%
Pretax Profit Margin
6.52%6.52%7.33%8.38%10.35%
Net Profit Margin
4.66%4.66%5.24%4.42%7.51%
Continuous Operations Profit Margin
4.66%4.66%5.24%4.42%7.51%
Net Income Per EBT
71.53%71.53%71.52%52.78%72.60%
EBT Per EBIT
85.73%85.73%34.01%92.46%95.97%
Return on Assets (ROA)
5.70%5.70%6.73%5.52%12.39%
Return on Equity (ROE)
12.02%11.73%13.75%11.25%24.70%
Return on Capital Employed (ROCE)
12.08%12.08%35.00%14.37%23.75%
Return on Invested Capital (ROIC)
8.04%8.04%23.54%7.12%16.21%
Return on Tangible Assets
6.12%6.12%7.26%5.97%13.46%
Earnings Yield
3.84%4.31%4.42%2.99%6.18%
Efficiency Ratios
Receivables Turnover
 6.30 6.30 7.09 6.86 8.01
Payables Turnover
 7.72 7.72 8.00 5.29 6.99
Inventory Turnover
 0.00 0.00 0.00 0.00 153.69
Fixed Asset Turnover
 1.75 1.75 1.83 1.83 2.71
Asset Turnover
 1.22 1.22 1.29 1.25 1.65
Working Capital Turnover Ratio
 148.94 145.48 57.89 31.22 32.66
Cash Conversion Cycle
 10.67 10.67 5.84 -15.74 -4.32
Days of Sales Outstanding
 57.95 57.95 51.45 53.23 45.54
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 2.37
Days of Payables Outstanding
 47.28 47.28 45.61 68.97 52.24
Operating Cycle
 57.95 57.95 51.45 53.23 47.92
Cash Flow Ratios
Operating Cash Flow Per Share
 5.85 5.85 5.80 5.01 7.52
Free Cash Flow Per Share
 4.10 4.10 3.28 2.28 4.30
CapEx Per Share
 1.76 1.76 2.52 2.73 3.22
Free Cash Flow to Operating Cash Flow
 0.70 0.70 0.57 0.45 0.57
Dividend Paid and CapEx Coverage Ratio
 1.68 1.68 1.37 1.13 1.52
Capital Expenditure Coverage Ratio
 3.33 3.33 2.30 1.83 2.34
Operating Cash Flow Coverage Ratio
 0.41 0.41 0.43 0.42 0.76
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.11 0.11 0.13
Free Cash Flow Yield
6.32%7.09%5.33%3.29%6.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.00 23.21 22.68 33.41 16.19
Price-to-Sales (P/S) Ratio
 1.22 1.08 1.19 1.48 1.22
Price-to-Book (P/B) Ratio
 3.06 2.72 3.11 3.76 4.00
Price-to-Free Cash Flow (P/FCF) Ratio
 15.87 14.11 18.78 30.39 15.93
Price-to-Operating Cash Flow Ratio
 11.11 9.87 10.63 13.81 9.12
Price-to-Earnings Growth (PEG) Ratio
 -3.09 -2.74 0.72 -0.65 0.80
Price-to-Fair Value
 3.06 2.72 3.11 3.76 4.00
Enterprise Value Multiple
 10.28 9.33 6.54 11.40 9.07
Enterprise Value
 7.80B 7.09B 7.38B 7.97B 7.56B
EV to EBITDA
 10.27 9.33 6.54 11.40 9.07
EV to Sales
 1.45 1.32 1.41 1.69 1.33
EV to Free Cash Flow
 18.91 17.18 22.31 34.76 17.45
EV to Operating Cash Flow
 13.23 12.02 12.63 15.80 9.99
Tangible Book Value Per Share
 18.28 18.28 16.89 15.58 14.42
Shareholders’ Equity Per Share
 21.25 21.25 19.81 18.42 17.15
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.28 0.47 0.27
Revenue Per Share
 53.46 53.46 52.00 46.85 56.36
Net Income Per Share
 2.49 2.49 2.72 2.07 4.24
Tax Burden
 0.72 0.72 0.72 0.53 0.73
Interest Burden
 0.86 0.86 0.48 0.97 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.21 0.21 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.35 2.35 2.13 2.42 1.78
Currency in NZD