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Marlin Global Ltd. (NZ:MLN)
:MLN
New Zealand Market
MLN
Marlin Global Ltd.
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Marlin Global Ltd. (MLN) Ratios

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Marlin Global Ltd. Ratios

NZ:MLN's free cash flow for Q4 2026 was $1.00. For the 2026 fiscal year, NZ:MLN's free cash flow was decreased by $ and operating cash flow was $1.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 121.67 121.67 75.15 5.75 24.83
Quick Ratio
 121.67 121.67 75.15 5.75 24.83
Cash Ratio
 3.40 3.40 73.62 5.75 2.00
Solvency Ratio
 -0.49 -0.49 0.12 -0.41 -0.09
Operating Cash Flow Ratio
 7.94 7.94 2.50 -1.62 2.77
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 184.52M$ 184.52M$ 212.08M$ 4.65M$ 192.62M
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
 1.02 1.02 1.01 1.01 1.05
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
 0.00 0.00 -86.93 -0.19 331.55
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
120.49%120.49%41.77%97.39%88.30%
EBITDA Margin
0.00%0.00%41.77%97.39%-0.18%
Operating Profit Margin
120.49%120.49%41.77%97.39%88.30%
Pretax Profit Margin
120.11%120.11%43.08%97.39%88.12%
Net Profit Margin
136.18%136.18%5.71%94.35%85.23%
Continuous Operations Profit Margin
136.18%136.18%5.71%94.35%85.23%
Net Income Per EBT
113.38%113.38%13.25%96.88%96.73%
EBT Per EBIT
99.68%99.68%103.14%100.00%99.80%
Return on Assets (ROA)
-9.19%-9.19%0.15%16.50%11.66%
Return on Equity (ROE)
-8.71%-9.39%0.16%16.68%12.24%
Return on Capital Employed (ROCE)
-8.20%-8.20%1.14%17.12%12.59%
Return on Invested Capital (ROIC)
-8.20%-8.20%0.15%16.59%6.26%
Return on Tangible Assets
-9.19%-9.19%0.15%16.50%11.66%
Earnings Yield
-10.68%-9.94%0.17%18.76%12.64%
Efficiency Ratios
Receivables Turnover
 -227.20 -227.20 223.04 703.88 10.87
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
 -0.07 -0.07 0.03 0.17 0.14
Working Capital Turnover Ratio
 -0.06 -0.06 0.05 0.39 0.15
Cash Conversion Cycle
 -1.61 -1.61 1.64 0.52 33.58
Days of Sales Outstanding
 -1.61 -1.61 1.64 0.52 33.58
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
 -1.61 -1.61 1.64 0.52 33.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.03 >-0.01 0.11
Free Cash Flow Per Share
 0.05 0.05 0.03 >-0.01 0.11
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
 1.21 1.21 0.65 -0.20 2.53
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
 -0.97 -0.97 1.24 -0.05 0.82
Free Cash Flow Yield
7.74%7.06%3.60%-1.02%12.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.00 -10.07 606.67 5.33 7.91
Price-to-Sales (P/S) Ratio
 -12.52 -13.71 34.33 5.03 6.74
Price-to-Book (P/B) Ratio
 0.88 0.95 0.94 0.89 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 12.94 14.17 27.79 -98.01 8.27
Price-to-Operating Cash Flow Ratio
 13.20 14.17 27.79 -98.01 8.27
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 -6.12 0.11 -0.06
Enterprise Value Multiple
 0.00 0.00 -4.73 4.98 -3.48K
Enterprise Value
 153.80M 169.12M -11.47M 191.09M 170.49M
EV to EBITDA
 0.00 0.00 -4.73 4.98 -3.48K
EV to Sales
 -12.09 -13.29 -1.98 4.85 6.16
EV to Free Cash Flow
 12.50 13.74 -1.60 -94.46 7.55
EV to Operating Cash Flow
 12.50 13.74 -1.60 -94.46 7.55
Tangible Book Value Per Share
 0.81 0.81 0.97 1.07 0.95
Shareholders’ Equity Per Share
 0.81 0.81 0.97 1.07 0.95
Tax and Other Ratios
Effective Tax Rate
 -0.13 -0.13 0.87 0.03 0.03
Revenue Per Share
 -0.06 -0.06 0.03 0.19 0.14
Net Income Per Share
 -0.08 -0.08 <0.01 0.18 0.12
Tax Burden
 1.13 1.13 0.13 0.97 0.97
Interest Burden
 1.00 1.00 1.03 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.20 -0.20 0.58 0.03 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.71 -0.71 21.64 -0.05 0.96
Currency in NZD