Megaport(MGPPF)
$12.93+0.18 (+1.43%)
MGPPF
Megaport financials statements
$12.93
At close:+0.18 (+1.43%)
Megaport (MGPPF) Ratios
65 Followers
Megaport Ratios
MGPPF's free cash flow for Q4 2026 was AU$-246.06M. For the 2026 fiscal year, MGPPF's free cash flow was decreased by AU$-287.26M and operating cash flow was AU$41.20M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.23 | 2.36 | 2.30 | 1.52 | 1.94 |
| Quick Ratio | 2.23 | 2.36 | 2.30 | 1.52 | 1.94 |
| Cash Ratio | 1.99 | 1.79 | 1.58 | 0.94 | 1.55 |
| Solvency Ratio | 0.08 | 0.53 | 0.77 | 0.36 | -0.24 |
| Operating Cash Flow Ratio | 0.34 | 1.19 | 1.10 | 0.16 | -0.18 |
| Short-Term Operating Cash Flow Coverage | 1.51 | 10.44 | 9.59 | 1.27 | -1.49 |
| Net Current Asset Value | AU$ 25.55M | AU$ 53.53M | AU$ 44.52M | AU$ 4.16M | AU$ 24.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.11 | 0.07 | 0.10 | 0.12 |
| Debt-to-Equity Ratio | 0.10 | 0.16 | 0.10 | 0.16 | 0.19 |
| Debt-to-Capital Ratio | 0.09 | 0.14 | 0.09 | 0.13 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.04 | 0.02 | 0.03 | 0.05 |
| Financial Leverage Ratio | 1.46 | 1.46 | 1.39 | 1.58 | 1.55 |
| Debt Service Coverage Ratio | 1.08 | 5.42 | 6.98 | 3.17 | -2.06 |
| Interest Coverage Ratio | -5.07 | -0.29 | 2.64 | -8.07 | -24.68 |
| Debt to Market Cap | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 |
| Interest Debt Per Share | 0.60 | 0.19 | 0.11 | 0.14 | 0.19 |
| Net Debt to EBITDA | -7.79 | -1.68 | -1.40 | -1.02 | 7.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.07% | 83.05% | 81.35% | 3.99% | -18.61% |
| EBIT Margin | -10.27% | 0.26% | 1.57% | -5.42% | -33.80% |
| EBITDA Margin | 13.78% | 19.34% | 20.69% | 18.29% | -6.49% |
| Operating Profit Margin | -10.27% | -0.22% | 2.36% | -12.76% | -42.35% |
| Pretax Profit Margin | -18.31% | -0.50% | 0.67% | -6.49% | -34.79% |
| Net Profit Margin | -12.49% | -0.13% | 4.92% | -6.38% | -44.19% |
| Continuous Operations Profit Margin | -12.49% | -0.13% | 4.92% | -6.38% | -44.19% |
| Net Income Per EBT | 68.23% | 25.89% | 735.53% | 98.41% | 127.03% |
| EBT Per EBIT | 178.22% | 225.15% | 28.28% | 50.87% | 82.15% |
| Return on Assets (ROA) | -2.66% | -0.11% | 4.47% | -4.83% | -22.00% |
| Return on Equity (ROE) | -3.89% | -0.16% | 6.23% | -7.64% | -34.09% |
| Return on Capital Employed (ROCE) | -2.58% | -0.25% | 2.73% | -12.95% | -27.79% |
| Return on Invested Capital (ROIC) | -1.69% | -0.06% | 2.58% | -11.87% | -25.77% |
| Return on Tangible Assets | -3.92% | -0.14% | 5.79% | -7.75% | -31.42% |
| Earnings Yield | -1.01% | -0.01% | 0.55% | -0.86% | -5.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.19 | 8.38 | 7.33 | 5.84 | 6.96 |
| Payables Turnover | 17.33 | 22.00 | 46.33 | 54.38 | 12.69 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.12 | 4.02 | 4.51 | 2.84 | 1.81 |
| Asset Turnover | 0.21 | 0.87 | 0.91 | 0.76 | 0.50 |
| Working Capital Turnover Ratio | 1.80 | 3.31 | 4.52 | 3.99 | 1.32 |
| Cash Conversion Cycle | 23.53 | 26.99 | 41.92 | 55.83 | 23.67 |
| Days of Sales Outstanding | 44.59 | 43.58 | 49.80 | 62.55 | 52.43 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 21.06 | 16.59 | 7.88 | 6.71 | 28.76 |
| Operating Cycle | 44.59 | 43.58 | 49.80 | 62.55 | 52.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.42 | 0.43 | 0.32 | 0.05 | -0.06 |
| Free Cash Flow Per Share | -1.32 | 0.21 | 0.19 | -0.16 | -0.32 |
| Dividend Paid and CapEx Coverage Ratio | 0.24 | 1.99 | 2.53 | 0.25 | -0.25 |
| Capital Expenditure Coverage Ratio | 0.24 | 1.99 | 2.53 | 0.25 | -0.25 |
| Operating Cash Flow Coverage Ratio | 0.75 | 2.41 | 3.18 | 0.41 | -0.36 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.30 | 0.26 | 0.05 | -0.09 |
| Free Cash Flow Yield | -6.13% | 1.57% | 1.74% | -2.15% | -5.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -98.09 | -7472.22 | 181.41 | -116.89 | -17.70 |
| Price-to-Sales (P/S) Ratio | 12.36 | 9.50 | 8.92 | 7.46 | 7.82 |
| Price-to-Book (P/B) Ratio | 3.85 | 12.07 | 11.31 | 8.93 | 6.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.31 | 63.51 | 57.48 | -46.50 | -17.27 |
| Price-to-Operating Cash Flow Ratio | 51.06 | 31.59 | 34.73 | 138.88 | -87.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 72.55 | -0.92 | 1.46 | 1.55 |
| Enterprise Value Multiple | 81.87 | 47.41 | 41.74 | 39.78 | -112.74 |
| Enterprise Value | 3.52B | 2.08B | 1.69B | 1.11B | 803.28M |
| EV to EBITDA | 81.87 | 47.41 | 41.74 | 39.78 | -112.74 |
| EV to Sales | 11.29 | 9.17 | 8.63 | 7.28 | 7.32 |
| EV to Free Cash Flow | -14.89 | 61.33 | 55.61 | -45.34 | -16.16 |
| EV to Operating Cash Flow | 46.62 | 30.51 | 33.60 | 135.42 | -81.72 |
| Tangible Book Value Per Share | 2.97 | 0.82 | 0.66 | 0.33 | 0.48 |
| Shareholders’ Equity Per Share | 5.60 | 1.11 | 0.97 | 0.81 | 0.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.74 | -6.36 | 0.02 | -0.27 |
| Revenue Per Share | 1.75 | 1.42 | 1.23 | 0.97 | 0.70 |
| Net Income Per Share | -0.22 | -0.00 | 0.06 | -0.06 | -0.31 |
| Tax Burden | 0.68 | 0.26 | 7.36 | 0.98 | 1.27 |
| Interest Burden | 1.78 | -1.89 | 0.43 | 1.20 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.44 | 0.37 | 0.42 | 0.58 |
| Stock-Based Compensation to Revenue | 0.00 | 0.09 | 0.07 | 0.02 | 0.04 |
| Income Quality | -1.94 | -233.72 | 5.22 | -0.84 | 0.20 |
Currency in AUD
