Me Today Limited (MEE) Ratios

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Me Today Limited Ratios

NZ:MEE's free cash flow for Q1 2026 was $0.54. For the 2026 fiscal year, NZ:MEE's free cash flow was decreased by $ and operating cash flow was $-0.13. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.94	2.94	0.82	0.00	8.32
Quick Ratio	1.79	1.79	0.18	0.00	2.54
Cash Ratio	0.79	0.79	0.07	0.00	1.78
Solvency Ratio	-0.01	-0.30	-0.31	-0.55	-0.87
Operating Cash Flow Ratio	-0.91	-0.62	-0.09	0.00	-4.00
Short-Term Operating Cash Flow Coverage	-31.88	-21.94	-0.10	-2.35	-9.62
Net Current Asset Value	$ 2.00M	$ 2.00M	$ -3.25M	$ -17.86M	$ 9.80M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	1.04	0.74	0.34
Debt-to-Equity Ratio	1.02	1.02	-6.77	4.38	0.56
Debt-to-Capital Ratio	0.51	0.51	1.17	0.81	0.36
Long-Term Debt-to-Capital Ratio	0.47	0.47	0.00	0.80	0.32
Financial Leverage Ratio	2.92	2.92	-6.49	5.95	1.64
Debt Service Coverage Ratio	-9.37	-6.34	-0.28	0.00	-1.08
Interest Coverage Ratio	-14.39	-9.59	-6.44	0.00	-12.12
Debt to Market Cap	0.39	0.61	3.33	7.20	499.82
Interest Debt Per Share	0.03	0.03	0.27	0.60	1.86
Net Debt to EBITDA	-0.38	-0.56	-3.11	0.00	-2.06
Profitability Margins
Gross Profit Margin	50.16%	50.64%	20.22%	100.00%	24.86%
EBIT Margin	-20.56%	-20.56%	-69.76%	-31.77%	-93.93%
EBITDA Margin	-19.69%	-19.99%	-63.07%	0.00%	-60.43%
Operating Profit Margin	-20.56%	-20.56%	-70.49%	0.00%	-93.93%
Pretax Profit Margin	-22.38%	-22.38%	-80.71%	-260.18%	-267.71%
Net Profit Margin	-1.57%	-22.72%	-80.71%	-260.18%	-236.24%
Continuous Operations Profit Margin	-22.38%	-22.38%	-80.71%	-260.18%	-236.24%
Net Income Per EBT	7.02%	101.50%	100.00%	100.00%	88.24%
EBT Per EBIT	108.86%	108.86%	114.50%	0.00%	285.01%
Return on Assets (ROA)	-2.10%	-20.25%	-39.58%	-52.54%	-39.63%
Return on Equity (ROE)	-5.53%	-59.12%	256.76%	-312.70%	-64.88%
Return on Capital Employed (ROCE)	-40.21%	-26.81%	227.84%	0.00%	-17.06%
Return on Invested Capital (ROIC)	-39.69%	-26.46%	-38.87%	0.00%	-14.56%
Return on Tangible Assets	-2.15%	-20.74%	-40.03%	-52.87%	-60.45%
Earnings Yield	-1.65%	-39.28%	-127.24%	-514.02%	-62269.62%
Efficiency Ratios
Receivables Turnover	4.27	2.85	4.46	2.46	6.21
Payables Turnover	2.17	1.87	6.67	0.00	10.32
Inventory Turnover	1.84	1.21	0.53	0.00	0.28
Fixed Asset Turnover	29.08	19.39	10.11	2.22	0.98
Asset Turnover	1.34	0.89	0.49	0.20	0.17
Working Capital Turnover Ratio	2.18	10.17	1.17	0.96	0.49
Cash Conversion Cycle	115.89	234.16	714.10	148.22	1.31K
Days of Sales Outstanding	85.48	128.22	81.87	148.22	58.73
Days of Inventory Outstanding	198.70	300.94	686.91	0.00	1.28K
Days of Payables Outstanding	168.28	195.01	54.69	0.00	35.38
Operating Cycle	284.18	429.16	768.79	148.22	1.34K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	-0.02	-0.03	-0.11	-1.60
Free Cash Flow Per Share	-0.02	-0.02	-0.03	-0.12	-1.64
CapEx Per Share	<0.01	<0.01	0.00	<0.01	0.04
Free Cash Flow to Operating Cash Flow	1.02	1.02	1.00	1.02	1.03
Dividend Paid and CapEx Coverage Ratio	-56.11	-57.92	0.00	-64.85	-37.02
Capital Expenditure Coverage Ratio	-56.11	-57.92	0.00	-64.85	-37.02
Operating Cash Flow Coverage Ratio	-0.82	-0.56	-0.10	-0.20	-0.89
Operating Cash Flow to Sales Ratio	-0.21	-0.22	-0.21	-0.72	-1.83
Free Cash Flow Yield	-35.79%	-38.99%	-32.61%	-144.10%	-49512.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.34	-2.54	-0.79	-0.19	>-0.01
Price-to-Sales (P/S) Ratio	0.61	0.58	0.63	0.51	<0.01
Price-to-Book (P/B) Ratio	3.73	1.51	-2.02	0.61	<0.01
Price-to-Free Cash Flow (P/FCF) Ratio	-2.79	-2.56	-3.07	-0.69	>-0.01
Price-to-Operating Cash Flow Ratio	-4.45	-2.61	-3.07	-0.70	>-0.01
Price-to-Earnings Growth (PEG) Ratio	-0.02	0.03	0.01	<0.01	>-0.01
Price-to-Fair Value	3.73	1.51	-2.02	0.61	<0.01
Enterprise Value Multiple	-3.48	-3.45	-4.11	0.00	-2.06
Enterprise Value	6.72M	4.51M	19.33M	15.15M	8.25M
EV to EBITDA	-3.48	-3.45	-4.11	0.00	-2.06
EV to Sales	0.69	0.69	2.59	3.50	1.25
EV to Free Cash Flow	-3.14	-3.06	-12.54	-4.79	-0.66
EV to Operating Cash Flow	-3.19	-3.12	-12.54	-4.87	-0.68
Tangible Book Value Per Share	0.02	0.03	-0.04	0.13	1.39
Shareholders’ Equity Per Share	0.03	0.03	-0.04	0.13	3.19
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.12
Revenue Per Share	0.10	0.08	0.12	0.16	0.87
Net Income Per Share	>-0.01	-0.02	-0.10	-0.41	-2.07
Tax Burden	0.07	1.02	1.00	1.00	0.88
Interest Burden	1.09	1.09	1.16	8.19	2.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.71	0.71	0.97	1.79	0.66
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.03
Income Quality	15.94	0.99	0.26	0.00	0.77

Currency in NZD