Financial Ratios Macquarie Technology Group Limited
Equities
MAQ
AU000000MAQ4
IT Services & Consulting
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.46 AUD | +0.69% |
|
-9.02% | -32.69% |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.51 | 3.04 | 4.7 | 5.18 | 5.05 | |||||
Return on Total Capital | 4.44 | 3.66 | 5.61 | 6.15 | 5.97 | |||||
Return On Equity % | 9.7 | 6 | 7.61 | 8.52 | 7.4 | |||||
Return on Common Equity | 9.7 | 6 | 7.61 | 8.52 | 7.4 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 34.27 | 37.14 | 40.66 | 40.83 | 41.53 | |||||
SG&A Margin | 1.1 | 0.95 | 0.83 | 0.8 | 0.48 | |||||
EBITDA Margin % | 18.37 | 20.07 | 23.06 | 24.64 | 26.48 | |||||
EBITA Margin % | 7.35 | 7.02 | 11.06 | 14.05 | 15.52 | |||||
EBIT Margin % | 7.35 | 7.02 | 11.06 | 14.05 | 15.52 | |||||
Income From Continuing Operations Margin % | 4.4 | 2.73 | 5.13 | 9.08 | 9.43 | |||||
Net Income Margin % | 4.4 | 2.73 | 5.13 | 9.08 | 9.43 | |||||
Net Avail. For Common Margin % | 4.4 | 2.73 | 5.13 | 9.08 | 9.43 | |||||
Normalized Net Income Margin | 3.85 | 2.68 | 4.61 | 8.13 | 8.57 | |||||
Levered Free Cash Flow Margin | -33.47 | -5.03 | 6.71 | -10.28 | -8.89 | |||||
Unlevered Free Cash Flow Margin | -32.7 | -3.31 | 9.1 | -8.92 | -6.91 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.76 | 0.69 | 0.68 | 0.59 | 0.52 | |||||
Fixed Assets Turnover | 1.2 | 0.93 | 0.89 | 0.82 | 0.69 | |||||
Receivables Turnover (Average Receivables) | 26.63 | 24.6 | 25.88 | 27.23 | 30.29 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.27 | 1.01 | 1.77 | 2 | 1.14 | |||||
Quick Ratio | 1.06 | 0.67 | 1.46 | 1.74 | 0.95 | |||||
Operating Cash Flow to Current Liabilities | 0.62 | 1.59 | 1.73 | 1.39 | 1.1 | |||||
Days Sales Outstanding (Average Receivables) | 13.71 | 14.84 | 14.1 | 13.44 | 12.05 | |||||
Average Days Payable Outstanding | 61.98 | 50.5 | 51.56 | 57.75 | 62.74 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 152.81 | 172.86 | 41.65 | 28.73 | 26.46 | |||||
Total Debt / Total Capital | 60.44 | 63.35 | 29.4 | 22.32 | 20.93 | |||||
LT Debt/Equity | 149.31 | 169.32 | 39.92 | 27.88 | 25.53 | |||||
Long-Term Debt / Total Capital | 59.06 | 62.05 | 28.18 | 21.65 | 20.19 | |||||
Total Liabilities / Total Assets | 67.68 | 69.17 | 41.09 | 34.01 | 33.27 | |||||
EBIT / Interest Expense | 5.99 | 2.55 | 2.89 | 6.42 | 4.91 | |||||
EBITDA / Interest Expense | 16.98 | 8.21 | 6.62 | 12.28 | 8.8 | |||||
(EBITDA - Capex) / Interest Expense | -18.27 | -1.38 | 2.3 | -4.93 | -2.08 | |||||
Total Debt / EBITDA | 3.51 | 3.6 | 1.52 | 1.34 | 1.25 | |||||
Net Debt / EBITDA | 3.17 | 3.56 | 0.85 | 0.16 | 0.65 | |||||
Total Debt / (EBITDA - Capex) | -3.26 | -21.45 | 4.39 | -3.34 | -5.3 | |||||
Net Debt / (EBITDA - Capex) | -2.95 | -21.2 | 2.46 | -0.4 | -2.73 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 7.09 | 8.5 | 11.56 | 5.28 | 1.75 | |||||
Gross Profit, 1 Yr. Growth % | 9.6 | 17.6 | 22.13 | 5.71 | 3.5 | |||||
EBITDA, 1 Yr. Growth % | 9.7 | 18.55 | 28.15 | 12.51 | 9.34 | |||||
EBITA, 1 Yr. Growth % | -12.1 | 3.66 | 75.56 | 33.83 | 12.38 | |||||
EBIT, 1 Yr. Growth % | -12.1 | 3.66 | 75.56 | 33.83 | 12.38 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -7.39 | -32.57 | 109.21 | 86.54 | 5.62 | |||||
Net Income, 1 Yr. Growth % | -7.39 | -32.57 | 109.21 | 86.54 | 5.62 | |||||
Normalized Net Income, 1 Yr. Growth % | -9.76 | -24.44 | 92.21 | 85.47 | 7.24 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -7.34 | -32.7 | 108.7 | 64.34 | 0.22 | |||||
Accounts Receivable, 1 Yr. Growth % | 33.64 | 5.37 | 6.63 | -6.06 | -11.16 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 52.06 | 31.71 | 4.98 | 23.31 | 19.38 | |||||
Total Assets, 1 Yr. Growth % | 30.15 | 11.98 | 14.58 | 27.41 | 5.78 | |||||
Tangible Book Value, 1 Yr. Growth % | 13.26 | 9.86 | 129.9 | 44.03 | 7.35 | |||||
Common Equity, 1 Yr. Growth % | 11.66 | 6.82 | 118.95 | 42.72 | 6.97 | |||||
Cash From Operations, 1 Yr. Growth % | -1.27 | 116.19 | 11.15 | 8.18 | -6.7 | |||||
Capital Expenditures, 1 Yr. Growth % | 155.17 | -33.83 | -30.1 | 139.72 | -6.96 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 2.62K | -83.7 | -248.93 | -261.32 | -12.05 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 13.92K | -89.03 | -406.92 | -203.17 | -21.11 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 7.53 | 7.79 | 10.02 | 8.38 | 3.5 | |||||
Gross Profit, 2 Yr. CAGR % | 2.44 | 13.53 | 19.84 | 13.62 | 4.6 | |||||
EBITDA, 2 Yr. CAGR % | 9.91 | 14.04 | 23.26 | 20.08 | 10.91 | |||||
EBITA, 2 Yr. CAGR % | -5.68 | -4.54 | 34.91 | 53.28 | 22.64 | |||||
EBIT, 2 Yr. CAGR % | -5.68 | -4.54 | 34.9 | 53.28 | 22.64 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -12.76 | -20.98 | 18.77 | 97.55 | 40.36 | |||||
Net Income, 2 Yr. CAGR % | -12.76 | -20.98 | 18.77 | 97.55 | 40.36 | |||||
Normalized Net Income, 2 Yr. CAGR % | -13.34 | -17.43 | 20.51 | 88.81 | 41.03 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -13.14 | -21.03 | 18.51 | 85.19 | 28.34 | |||||
Accounts Receivable, 2 Yr. CAGR % | 7.74 | 18.67 | 6 | 0.08 | -8.65 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 88.52 | 41.52 | 17.59 | 13.78 | 21.33 | |||||
Total Assets, 2 Yr. CAGR % | 61.77 | 20.72 | 13.27 | 20.82 | 16.09 | |||||
Tangible Book Value, 2 Yr. CAGR % | 13.17 | 11.55 | 58.92 | 81.97 | 24.34 | |||||
Common Equity, 2 Yr. CAGR % | 13.05 | 9.21 | 52.93 | 76.78 | 23.56 | |||||
Cash From Operations, 2 Yr. CAGR % | 8.32 | 46.1 | 55.01 | 9.65 | 0.46 | |||||
Capital Expenditures, 2 Yr. CAGR % | 88.62 | 29.94 | -31.99 | 29.44 | 49.35 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 207.44 | 110.39 | -50.73 | 55 | 19.12 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 208.25 | 292.3 | -41.97 | 77.95 | -9.78 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 6.87 | 7.85 | 9.03 | 8.42 | 6.12 | |||||
Gross Profit, 3 Yr. CAGR % | 4.9 | 7.26 | 16.33 | 14.93 | 10.14 | |||||
EBITDA, 3 Yr. CAGR % | 8.34 | 12.72 | 18.56 | 19.56 | 16.38 | |||||
EBITA, 3 Yr. CAGR % | -4.88 | -2.66 | 16.96 | 34.55 | 38.22 | |||||
EBIT, 3 Yr. CAGR % | -4.88 | -2.66 | 16.95 | 34.55 | 38.22 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -9.67 | -19.94 | 9.32 | 38.06 | 60.34 | |||||
Net Income, 3 Yr. CAGR % | -9.67 | -19.94 | 9.32 | 38.06 | 60.34 | |||||
Normalized Net Income, 3 Yr. CAGR % | -10.84 | -17.21 | 9.43 | 39.14 | 56.36 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -9.81 | -20.22 | 9.18 | 32.16 | 50.92 | |||||
Accounts Receivable, 3 Yr. CAGR % | 28.81 | 6.94 | 14.51 | 1.81 | -3.82 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 63.22 | 67.28 | 28.11 | 19.47 | 15.62 | |||||
Total Assets, 3 Yr. CAGR % | 43.21 | 43.1 | 18.64 | 17.8 | 15.59 | |||||
Tangible Book Value, 3 Yr. CAGR % | 14.92 | 12.05 | 41.95 | 53.8 | 52.61 | |||||
Common Equity, 3 Yr. CAGR % | 13.47 | 10.93 | 37.71 | 49.45 | 49.52 | |||||
Cash From Operations, 3 Yr. CAGR % | 1.82 | 36.38 | 33.37 | 37.5 | 3.91 | |||||
Capital Expenditures, 3 Yr. CAGR % | 75.73 | 33.03 | 5.68 | 3.5 | 15.95 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 124.48 | 15.49 | 87.5 | -26.84 | 28.32 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 122.69 | 1.4 | 261.48 | -29.7 | 35.69 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.01 | 7.03 | 8.12 | 8.06 | 6.79 | |||||
Gross Profit, 5 Yr. CAGR % | 9.89 | 9.46 | 10.64 | 9.76 | 11.48 | |||||
EBITDA, 5 Yr. CAGR % | 16.2 | 12.32 | 14.07 | 15.6 | 15.44 | |||||
EBITA, 5 Yr. CAGR % | 24.7 | 2.49 | 9.39 | 16.72 | 19.2 | |||||
EBIT, 5 Yr. CAGR % | 24.71 | 2.49 | 9.39 | 16.72 | 19.2 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 19.01 | -9.87 | 0.78 | 14.9 | 20.81 | |||||
Net Income, 5 Yr. CAGR % | 19.01 | -9.87 | 0.78 | 14.9 | 20.81 | |||||
Normalized Net Income, 5 Yr. CAGR % | 18.92 | -7.5 | 0.58 | 15.13 | 21.12 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 18.56 | -10.13 | 0.6 | 11.73 | 16.47 | |||||
Accounts Receivable, 5 Yr. CAGR % | 18.74 | 14.52 | 19.15 | 4.14 | 4.62 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 43.46 | 44.45 | 43.16 | 43.38 | 25.35 | |||||
Total Assets, 5 Yr. CAGR % | 28.63 | 28.82 | 30.39 | 33.74 | 17.61 | |||||
Tangible Book Value, 5 Yr. CAGR % | 10.3 | 11.59 | 30.83 | 36.04 | 34.63 | |||||
Common Equity, 5 Yr. CAGR % | 10.6 | 11.01 | 27.86 | 33.66 | 31.87 | |||||
Cash From Operations, 5 Yr. CAGR % | 2.82 | 18.82 | 20.46 | 24.99 | 19.08 | |||||
Capital Expenditures, 5 Yr. CAGR % | 55.95 | 23.51 | 20.21 | 31.58 | 21.36 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 10.15 | 61.63 | 22.39 | 29.92 | 56.38 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 9.62 | 48.35 | 30.04 | 26.98 | 107.48 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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