Maximus (MMS) Ratios
Maximus Ratios
MX:MMS's free cash flow for Q3 2026 was $-136.97M. For the 2026 fiscal year, MX:MMS's free cash flow was decreased by $-11.98M and operating cash flow was $-124.99M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 1.49 | 1.46 | 1.33 | 1.37 |
| Quick Ratio | 1.64 | 1.49 | 1.46 | 1.33 | 1.37 |
| Cash Ratio | 0.34 | 0.29 | 0.17 | 0.18 | 0.20 |
| Solvency Ratio | 0.19 | 0.19 | 0.14 | 0.14 | 0.15 |
| Operating Cash Flow Ratio | 0.56 | 0.64 | 0.43 | 0.37 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 4.70 | 5.87 | 2.30 | 2.27 | 3.30 |
| Net Current Asset Value | $ -1.14B | $ -1.09B | $ -1.26B | $ -1.41B | $ -1.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.31 | 0.36 | 0.38 | 0.41 |
| Debt-to-Equity Ratio | 0.86 | 0.69 | 0.86 | 0.97 | 1.15 |
| Debt-to-Capital Ratio | 0.46 | 0.41 | 0.46 | 0.49 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.37 | 0.41 | 0.45 | 0.49 |
| Financial Leverage Ratio | 2.43 | 2.24 | 2.39 | 2.58 | 2.78 |
| Debt Service Coverage Ratio | 3.06 | 3.08 | 1.85 | 2.26 | 2.39 |
| Interest Coverage Ratio | 6.86 | 5.96 | 3.51 | 6.78 | 28.44 |
| Debt to Market Cap | 0.26 | 0.21 | 0.28 | 0.40 | 0.31 |
| Interest Debt Per Share | 26.62 | 22.27 | 24.76 | 25.13 | 27.75 |
| Net Debt to EBITDA | 1.79 | 1.67 | 2.86 | 2.95 | 3.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.01% | 21.86% | 19.04% | 18.34% | 21.22% |
| EBIT Margin | 9.74% | 9.21% | 6.00% | 6.98% | 9.36% |
| EBITDA Margin | 12.20% | 11.77% | 9.31% | 10.04% | 11.82% |
| Operating Profit Margin | 10.62% | 9.27% | 6.02% | 6.73% | 9.86% |
| Pretax Profit Margin | 8.19% | 7.66% | 4.29% | 5.98% | 9.02% |
| Net Profit Margin | 5.87% | 5.78% | 3.30% | 4.40% | 6.84% |
| Continuous Operations Profit Margin | 5.87% | 5.78% | 3.30% | 4.40% | 6.84% |
| Net Income Per EBT | 71.72% | 75.50% | 76.94% | 73.56% | 75.90% |
| EBT Per EBIT | 77.13% | 82.67% | 71.20% | 88.87% | 91.49% |
| Return on Assets (ROA) | 7.84% | 7.43% | 4.06% | 5.10% | 7.07% |
| Return on Equity (ROE) | 19.06% | 16.65% | 9.70% | 13.16% | 19.67% |
| Return on Capital Employed (ROCE) | 17.45% | 14.79% | 9.05% | 9.69% | 12.59% |
| Return on Invested Capital (ROIC) | 12.18% | 10.88% | 6.68% | 6.85% | 9.13% |
| Return on Tangible Assets | 20.78% | 20.05% | 11.60% | 15.10% | 20.47% |
| Earnings Yield | 6.08% | 5.40% | 3.54% | 5.70% | 5.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.02 | 6.00 | 5.82 | 5.72 | 5.06 |
| Payables Turnover | 14.11 | 13.67 | 14.08 | 14.29 | 10.97 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 41.31 | 30.75 | 24.19 | 25.01 | 17.58 |
| Asset Turnover | 1.33 | 1.28 | 1.23 | 1.16 | 1.03 |
| Working Capital Turnover Ratio | 12.33 | 14.63 | 16.62 | 16.90 | 12.86 |
| Cash Conversion Cycle | 34.75 | 34.16 | 36.84 | 38.25 | 38.81 |
| Days of Sales Outstanding | 60.62 | 60.86 | 62.77 | 63.78 | 72.09 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 25.86 | 26.70 | 25.93 | 25.53 | 33.27 |
| Operating Cycle | 60.62 | 60.86 | 62.77 | 63.78 | 72.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.48 | 8.44 | 5.14 | 4.69 | 8.33 |
| Free Cash Flow Per Share | 6.38 | 6.57 | 3.66 | 3.78 | 7.75 |
| Dividend Paid and CapEx Coverage Ratio | 3.25 | 2.75 | 1.98 | 2.32 | 4.91 |
| Capital Expenditure Coverage Ratio | 6.79 | 4.51 | 3.47 | 5.16 | 14.15 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.40 | 0.22 | 0.19 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.10 | 0.06 | 0.06 | 0.12 |
| Free Cash Flow Yield | 6.98% | 7.05% | 4.90% | 6.54% | 9.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.43 | 18.53 | 28.21 | 17.54 | 17.73 |
| Price-to-Sales (P/S) Ratio | 0.97 | 1.07 | 0.93 | 0.77 | 1.21 |
| Price-to-Book (P/B) Ratio | 3.13 | 3.09 | 2.74 | 2.31 | 3.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.33 | 14.18 | 20.41 | 15.30 | 10.74 |
| Price-to-Operating Cash Flow Ratio | 12.22 | 11.04 | 14.52 | 12.33 | 9.98 |
| Price-to-Earnings Growth (PEG) Ratio | 1.56 | 0.21 | -1.43 | -0.59 | 0.47 |
| Enterprise Value Multiple | 9.70 | 10.78 | 12.86 | 10.64 | 13.36 |
| Enterprise Value | 6.43B | 6.73B | 5.87B | 4.94B | 6.72B |
| EV to EBITDA | 9.70 | 10.78 | 12.86 | 10.64 | 13.36 |
| EV to Sales | 1.18 | 1.27 | 1.20 | 1.07 | 1.58 |
| EV to Free Cash Flow | 17.56 | 16.78 | 26.26 | 21.16 | 13.97 |
| EV to Operating Cash Flow | 14.97 | 13.06 | 18.68 | 17.06 | 12.98 |
| Tangible Book Value Per Share | -14.99 | -12.42 | -15.10 | -17.70 | -19.59 |
| Shareholders’ Equity Per Share | 29.16 | 30.19 | 27.29 | 25.08 | 23.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.25 | 0.23 | 0.26 | 0.24 |
| Revenue Per Share | 94.60 | 86.92 | 80.24 | 74.97 | 68.54 |
| Net Income Per Share | 5.56 | 5.03 | 2.65 | 3.30 | 4.69 |
| Tax Burden | 0.72 | 0.75 | 0.77 | 0.74 | 0.76 |
| Interest Burden | 0.84 | 0.83 | 0.71 | 0.86 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.35 | 1.68 | 1.94 | 1.42 | 1.78 |
Currency in USD