TipRanks
First Growth Funds (MTOMF)
OTHER OTC:MTOMF
US Market
MTOMF
First Growth Funds
RESEARCH TOOLSreports

First Growth Funds (MTOMF) Ratios

2 Followers

First Growth Funds Ratios

MTOMF's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, MTOMF's free cash flow was decreased by AU$ and operating cash flow was AU$10.39. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 2.00 2.00 0.76 140.71 13.24
Quick Ratio
 2.00 2.00 0.76 140.71 13.24
Cash Ratio
 1.87 1.87 0.23 140.71 13.24
Solvency Ratio
 0.95 0.72 -0.84 -4.73 -0.74
Operating Cash Flow Ratio
 -0.11 -0.10 -9.60 -262.02 -8.19
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -126.05KAU$ -126.05KAU$ -49.42KAU$ 120.64KAU$ 430.65K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.19 1.02 1.02 1.02
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -0.86 -0.84 0.01 0.00 0.00
Profitability Margins
Gross Profit Margin
72.55%100.00%100.00%100.00%100.00%
EBIT Margin
265.17%363.67%278.25%208.75%117.08%
EBITDA Margin
265.17%363.67%278.25%0.00%0.00%
Operating Profit Margin
265.23%363.67%232.65%199.38%117.08%
Pretax Profit Margin
265.23%363.67%278.25%262.28%118.25%
Net Profit Margin
265.09%363.67%278.25%262.28%118.53%
Continuous Operations Profit Margin
265.09%363.67%278.25%262.28%118.53%
Net Income Per EBT
99.95%100.00%100.00%100.00%100.23%
EBT Per EBIT
100.00%100.00%119.60%131.54%101.00%
Return on Assets (ROA)
11.26%11.51%-11.53%-45.06%-123.89%
Return on Equity (ROE)
13.48%13.71%-11.78%-45.95%-126.47%
Return on Capital Employed (ROCE)
11.88%12.14%-9.70%-34.27%-123.40%
Return on Invested Capital (ROIC)
11.88%12.14%-9.70%-34.27%-123.40%
Return on Tangible Assets
11.26%11.51%-11.53%-45.06%-123.89%
Earnings Yield
10.45%10.67%-40.07%-337.28%-681.87%
Efficiency Ratios
Receivables Turnover
 18.58 13.84 -12.24 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.04 0.03 -0.04 -0.17 -1.05
Working Capital Turnover Ratio
 5.08 1.65 -1.37 -1.69 -7.87
Cash Conversion Cycle
 19.65 26.37 -29.81 0.00 0.00
Days of Sales Outstanding
 19.65 26.37 -29.81 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 19.65 26.37 -29.81 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.13 -0.16 1.47 0.61 0.07
Free Cash Flow Yield
-0.52%-0.47%-21.21%-78.11%-37.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.26 9.25 -2.50 -0.30 -0.15
Price-to-Sales (P/S) Ratio
 25.41 34.08 -6.94 -0.78 -0.17
Price-to-Book (P/B) Ratio
 1.29 1.28 0.29 0.14 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -191.53 -211.34 -4.71 -1.28 -2.67
Price-to-Operating Cash Flow Ratio
 -191.52 -211.38 -4.71 -1.28 -2.67
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.08 0.03 <0.01 <0.01
Enterprise Value Multiple
 8.72 8.53 -2.48 0.00 0.00
Enterprise Value
 2.16M 2.16M 845.96K 255.70K 346.37K
EV to EBITDA
 8.71 8.53 -2.48 0.00 0.00
EV to Sales
 23.09 31.02 -6.91 -0.45 -0.07
EV to Free Cash Flow
 -174.05 -192.36 -4.69 -0.74 -1.06
EV to Operating Cash Flow
 -174.03 -192.40 -4.69 -0.74 -1.06
Tangible Book Value Per Share
 0.02 0.02 0.04 0.04 0.06
Shareholders’ Equity Per Share
 0.02 0.02 0.04 0.04 0.06
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 >-0.01
Revenue Per Share
 <0.01 <0.01 >-0.01 >-0.01 -0.06
Net Income Per Share
 <0.01 <0.01 >-0.01 -0.02 -0.08
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.26 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.89 2.54 -1.78 -1.21 -0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.18 -0.04 0.53 0.23 0.05
Currency in AUD