Mainfreight(MFGHF)
$37.660.00 (0.00%)
MFGHF
Mainfreight financials statements
$37.66
At close:0.00 (0.00%)
Mainfreight (MFGHF) Ratios
27 Followers
Mainfreight Ratios
MFGHF's free cash flow for Q4 2026 was NZ$298.91M. For the 2026 fiscal year, MFGHF's free cash flow was decreased by NZ$-80.92M and operating cash flow was NZ$379.83M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 1.08 | 1.14 | 1.22 | 1.17 |
| Quick Ratio | 1.00 | 1.08 | 1.14 | 1.20 | 1.17 |
| Cash Ratio | 0.16 | 0.21 | 0.27 | 0.39 | 0.22 |
| Solvency Ratio | 0.27 | 0.29 | 0.26 | 0.39 | 0.35 |
| Operating Cash Flow Ratio | 0.58 | 0.69 | 0.63 | 0.87 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 2.30 | 52.19 | 40.98 | 81.79 | 56.98 |
| Net Current Asset Value | NZ$ -1.24B | NZ$ -1.16B | NZ$ -1.01B | NZ$ -658.32M | NZ$ -542.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.33 | 0.32 | 0.29 | 0.27 |
| Debt-to-Equity Ratio | 0.67 | 0.68 | 0.66 | 0.58 | 0.57 |
| Debt-to-Capital Ratio | 0.40 | 0.40 | 0.40 | 0.37 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.07 | 0.09 | 0.11 | 0.12 |
| Financial Leverage Ratio | 2.06 | 2.04 | 2.04 | 1.99 | 2.12 |
| Debt Service Coverage Ratio | 2.10 | 16.90 | 10.48 | 40.59 | 39.66 |
| Interest Coverage Ratio | 7.01 | 22.98 | 11.69 | 83.67 | 96.09 |
| Debt to Market Cap | 0.06 | 0.03 | 0.03 | 0.03 | 0.02 |
| Interest Debt Per Share | 14.78 | 13.86 | 12.44 | 10.01 | 8.14 |
| Net Debt to EBITDA | 1.67 | 1.04 | 1.43 | 0.79 | 0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.44% | 21.54% | 44.40% | 39.32% | 35.67% |
| EBIT Margin | 7.60% | 15.26% | 8.61% | 10.48% | 9.48% |
| EBITDA Margin | 14.11% | 21.54% | 14.82% | 14.69% | 13.32% |
| Operating Profit Margin | 7.60% | 21.54% | 9.06% | 10.78% | 9.78% |
| Pretax Profit Margin | 6.52% | 7.33% | 8.38% | 10.35% | 9.38% |
| Net Profit Margin | 4.66% | 5.24% | 4.42% | 7.51% | 6.81% |
| Continuous Operations Profit Margin | 4.66% | 5.24% | 4.42% | 7.51% | 6.81% |
| Net Income Per EBT | 71.53% | 71.52% | 52.78% | 72.60% | 72.62% |
| EBT Per EBIT | 85.73% | 34.01% | 92.46% | 95.97% | 95.88% |
| Return on Assets (ROA) | 5.70% | 6.73% | 5.52% | 12.39% | 11.74% |
| Return on Equity (ROE) | 11.73% | 13.75% | 11.25% | 24.70% | 24.87% |
| Return on Capital Employed (ROCE) | 12.08% | 35.00% | 14.37% | 23.75% | 24.00% |
| Return on Invested Capital (ROIC) | 8.04% | 23.54% | 7.12% | 16.21% | 16.42% |
| Return on Tangible Assets | 6.12% | 7.26% | 5.97% | 13.46% | 12.83% |
| Earnings Yield | 4.31% | 4.42% | 2.99% | 6.18% | 4.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.30 | 7.09 | 6.86 | 8.01 | 6.11 |
| Payables Turnover | 7.72 | 8.00 | 5.29 | 6.99 | 5.97 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 153.69 | 0.00 |
| Fixed Asset Turnover | 1.75 | 1.83 | 1.83 | 2.71 | 3.08 |
| Asset Turnover | 1.22 | 1.29 | 1.25 | 1.65 | 1.72 |
| Working Capital Turnover Ratio | 145.48 | 57.89 | 31.22 | 32.66 | 49.27 |
| Cash Conversion Cycle | 10.67 | 5.84 | -15.74 | -4.32 | -1.35 |
| Days of Sales Outstanding | 57.95 | 51.45 | 53.23 | 45.54 | 59.76 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 2.37 | 0.00 |
| Days of Payables Outstanding | 47.28 | 45.61 | 68.97 | 52.24 | 61.11 |
| Operating Cycle | 57.95 | 51.45 | 53.23 | 47.92 | 59.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.85 | 5.80 | 5.01 | 7.52 | 5.00 |
| Free Cash Flow Per Share | 4.10 | 3.28 | 2.28 | 4.30 | 3.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.68 | 1.37 | 1.13 | 1.52 | 1.72 |
| Capital Expenditure Coverage Ratio | 3.33 | 2.30 | 1.83 | 2.34 | 2.61 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.43 | 0.42 | 0.76 | 0.62 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.11 | 0.11 | 0.13 | 0.10 |
| Free Cash Flow Yield | 7.09% | 5.33% | 3.29% | 6.28% | 3.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.21 | 22.68 | 33.41 | 16.19 | 23.97 |
| Price-to-Sales (P/S) Ratio | 1.08 | 1.19 | 1.48 | 1.22 | 1.63 |
| Price-to-Book (P/B) Ratio | 2.72 | 3.11 | 3.76 | 4.00 | 5.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.11 | 18.78 | 30.39 | 15.93 | 27.39 |
| Price-to-Operating Cash Flow Ratio | 9.87 | 10.63 | 13.81 | 9.12 | 16.91 |
| Price-to-Earnings Growth (PEG) Ratio | -2.74 | 0.72 | -0.65 | 0.80 | 0.27 |
| Enterprise Value Multiple | 9.33 | 6.54 | 11.40 | 9.07 | 13.13 |
| Enterprise Value | 7.09B | 7.38B | 7.97B | 7.56B | 9.13B |
| EV to EBITDA | 9.33 | 6.54 | 11.40 | 9.07 | 13.13 |
| EV to Sales | 1.32 | 1.41 | 1.69 | 1.33 | 1.75 |
| EV to Free Cash Flow | 17.18 | 22.31 | 34.76 | 17.45 | 29.36 |
| EV to Operating Cash Flow | 12.02 | 12.63 | 15.80 | 9.99 | 18.12 |
| Tangible Book Value Per Share | 18.28 | 16.89 | 15.58 | 14.42 | 11.63 |
| Shareholders’ Equity Per Share | 21.25 | 19.81 | 18.42 | 17.15 | 14.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.28 | 0.47 | 0.27 | 0.27 |
| Revenue Per Share | 53.46 | 52.00 | 46.85 | 56.36 | 51.82 |
| Net Income Per Share | 2.49 | 2.72 | 2.07 | 4.24 | 3.53 |
| Tax Burden | 0.72 | 0.72 | 0.53 | 0.73 | 0.73 |
| Interest Burden | 0.86 | 0.48 | 0.97 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.21 | 0.21 | 0.18 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.35 | 2.13 | 2.42 | 1.78 | 1.42 |
Currency in NZD
