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Mach7 Technologies Ltd. (TDMMF)
OTHER OTC:TDMMF
US Market
TDMMF
Mach7 Technologies
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Mach7 Technologies (TDMMF) Ratios

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Mach7 Technologies Ratios

TDMMF's free cash flow for Q4 2026 was AU$0.04. For the 2026 fiscal year, TDMMF's free cash flow was decreased by AU$ and operating cash flow was AU$-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.84 1.84 2.10 2.25 2.35
Quick Ratio
 1.84 1.84 2.10 2.25 2.31
Cash Ratio
 1.39 1.39 1.60 1.73 1.58
Solvency Ratio
 -0.15 -0.15 -0.28 -0.03 0.33
Operating Cash Flow Ratio
 -0.09 -0.09 0.06 0.23 -0.18
Short-Term Operating Cash Flow Coverage
 -19.28 -19.28 0.00 19.04 -12.46
Net Current Asset Value
AU$ 10.50MAU$ 10.50MAU$ 11.65MAU$ 12.73MAU$ 12.07M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.02 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.02 0.02 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.46 1.46 1.41 1.41 1.38
Debt Service Coverage Ratio
 -4.95 -4.95 -74.78 -54.72 27.84
Interest Coverage Ratio
 -110.27 -110.27 -71.40 -163.07 -104.90
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 16.84 16.84 3.11 1.65 -10.61
Profitability Margins
Gross Profit Margin
-6.76%-6.76%24.81%-37.23%31.12%
EBIT Margin
-27.66%-27.66%-23.61%-129.54%-21.92%
EBITDA Margin
-4.22%-4.22%-20.91%-87.49%6.96%
Operating Profit Margin
-27.66%-27.66%-24.93%-58.50%-23.34%
Pretax Profit Margin
-33.81%-33.81%-23.56%-56.57%-22.14%
Net Profit Margin
-31.99%-31.99%-18.35%-46.22%-3.49%
Continuous Operations Profit Margin
-31.99%-31.99%-28.76%-46.22%-3.49%
Net Income Per EBT
94.62%94.62%77.92%81.71%15.75%
EBT Per EBIT
122.24%122.24%94.50%96.70%94.84%
Return on Assets (ROA)
-17.68%-17.68%-9.66%-10.91%-1.27%
Return on Equity (ROE)
-24.29%-25.83%-13.61%-15.37%-1.76%
Return on Capital Employed (ROCE)
-21.37%-21.37%-16.91%-17.41%-10.40%
Return on Invested Capital (ROIC)
-20.19%-20.19%-16.84%-14.14%-1.63%
Return on Tangible Assets
-25.64%-25.64%-14.91%-17.61%-2.24%
Earnings Yield
-16.52%-13.10%-7.83%-5.21%-0.71%
Efficiency Ratios
Receivables Turnover
 4.83 4.83 6.28 4.85 4.48
Payables Turnover
 11.35 20.73 23.38 28.73 27.91
Inventory Turnover
 0.00 0.00 0.00 0.00 32.93
Fixed Asset Turnover
 64.11 64.11 15.80 9.00 15.06
Asset Turnover
 0.55 0.55 0.53 0.24 0.37
Working Capital Turnover Ratio
 2.17 2.00 1.95 0.89 1.44
Cash Conversion Cycle
 43.40 57.96 42.47 62.49 79.44
Days of Sales Outstanding
 75.57 75.57 58.08 75.20 81.44
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 11.09
Days of Payables Outstanding
 32.17 17.61 15.61 12.70 13.08
Operating Cycle
 75.57 75.57 58.08 75.20 92.52
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
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.05 1.05 0.13 0.96 1.14
Dividend Paid and CapEx Coverage Ratio
 -18.32 -18.32 1.15 23.43 -7.24
Capital Expenditure Coverage Ratio
 -18.32 -18.32 1.15 23.43 -7.24
Operating Cash Flow Coverage Ratio
 -15.72 -15.72 0.78 2.72 -2.18
Operating Cash Flow to Sales Ratio
 -0.05 -0.05 0.03 0.20 -0.09
Free Cash Flow Yield
-2.47%-1.96%0.14%2.16%-2.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.05 -7.63 -12.79 -19.19 -141.61
Price-to-Sales (P/S) Ratio
 1.94 2.44 2.35 8.87 4.94
Price-to-Book (P/B) Ratio
 1.56 1.97 1.74 2.95 2.50
Price-to-Free Cash Flow (P/FCF) Ratio
 -40.54 -51.12 701.74 46.31 -49.92
Price-to-Operating Cash Flow Ratio
 -42.76 -53.91 91.23 44.33 -56.82
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.16 0.58 -0.03 1.89
Price-to-Fair Value
 1.56 1.97 1.74 2.95 2.50
Enterprise Value Multiple
 -29.03 -40.99 -8.11 -8.49 60.34
Enterprise Value
 34.21M 48.31M 57.29M 128.06M 126.23M
EV to EBITDA
 -29.03 -40.99 -8.11 -8.49 60.34
EV to Sales
 1.23 1.73 1.70 7.43 4.20
EV to Free Cash Flow
 -25.66 -36.23 507.35 38.77 -42.46
EV to Operating Cash Flow
 -27.06 -38.21 65.96 37.12 -48.32
Tangible Book Value Per Share
 0.08 0.08 0.10 0.10 0.10
Shareholders’ Equity Per Share
 0.15 0.15 0.19 0.22 0.25
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 -0.22 0.18 0.84
Revenue Per Share
 0.12 0.12 0.14 0.07 0.13
Net Income Per Share
 -0.04 -0.04 -0.03 -0.03 >-0.01
Tax Burden
 0.95 0.95 0.78 0.82 0.16
Interest Burden
 1.22 1.22 1.00 0.44 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.20 1.56 0.80
Stock-Based Compensation to Revenue
 0.00 0.00 0.03 0.07 0.04
Income Quality
 0.14 0.14 -0.14 -0.43 2.49
Currency in AUD