Financial Ratios Macquarie Technology Group Limited
Equities
MAQ
AU000000MAQ4
IT Services & Consulting
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
83.75 AUD | +1.55% | +1.01% | +22.17% |
09-23 | Macquarie Technology Group Limited(ASX:MAQ) added to S&P Global BMI Index | CI |
09-05 | Australian Shares Rebound Despite RBA Governor Reinforcing Decision to Keep Rates Steady | MT |
Fiscal Period: June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.14 | 3.51 | 3.04 | 4.7 | 5.18 | |||||
Return on Total Capital | 8.45 | 4.44 | 3.66 | 5.61 | 6.15 | |||||
Return On Equity % | 11.83 | 9.7 | 6 | 7.61 | 8.52 | |||||
Return on Common Equity | 11.83 | 9.7 | 6 | 7.61 | 8.52 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 36.93 | 34.27 | 37.14 | 40.66 | 40.83 | |||||
SG&A Margin | 0.71 | 1.1 | 0.95 | 0.83 | 0.8 | |||||
EBITDA Margin % | 17.93 | 18.37 | 20.07 | 23.06 | 24.64 | |||||
EBITA Margin % | 8.96 | 7.35 | 7.02 | 11.06 | 14.05 | |||||
EBIT Margin % | 8.96 | 7.35 | 7.02 | 11.06 | 14.05 | |||||
Income From Continuing Operations Margin % | 5.09 | 4.4 | 2.73 | 5.13 | 9.08 | |||||
Net Income Margin % | 5.09 | 4.4 | 2.73 | 5.13 | 9.08 | |||||
Net Avail. For Common Margin % | 5.09 | 4.4 | 2.73 | 5.13 | 9.08 | |||||
Normalized Net Income Margin | 4.56 | 3.85 | 2.68 | 4.61 | 8.13 | |||||
Levered Free Cash Flow Margin | -1.32 | -33.47 | -5.03 | 6.71 | -10.28 | |||||
Unlevered Free Cash Flow Margin | -0.25 | -32.7 | -3.31 | 9.1 | -8.92 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.1 | 0.76 | 0.69 | 0.68 | 0.59 | |||||
Fixed Assets Turnover | 1.98 | 1.2 | 0.93 | 0.89 | 0.82 | |||||
Receivables Turnover (Average Receivables) | 27.01 | 26.63 | 24.6 | 25.88 | 27.23 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.21 | 1.27 | 1.01 | 1.77 | 2 | |||||
Quick Ratio | 1 | 1.06 | 0.67 | 1.46 | 1.74 | |||||
Operating Cash Flow to Current Liabilities | 0.68 | 0.62 | 1.59 | 1.73 | 1.39 | |||||
Days Sales Outstanding (Average Receivables) | 13.55 | 13.71 | 14.84 | 14.1 | 13.44 | |||||
Average Days Payable Outstanding | 55.02 | 61.98 | 50.5 | 51.56 | 57.75 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 101.34 | 152.81 | 172.86 | 41.65 | 28.73 | |||||
Total Debt / Total Capital | 50.33 | 60.44 | 63.35 | 29.4 | 22.32 | |||||
LT Debt/Equity | 97.2 | 149.31 | 169.32 | 39.92 | 27.88 | |||||
Long-Term Debt / Total Capital | 48.28 | 59.06 | 62.05 | 28.18 | 21.65 | |||||
Total Liabilities / Total Assets | 62.33 | 67.68 | 69.17 | 41.09 | 34.01 | |||||
EBIT / Interest Expense | 5.23 | 5.99 | 2.55 | 2.89 | 6.42 | |||||
EBITDA / Interest Expense | 11.94 | 16.98 | 8.21 | 6.62 | 12.28 | |||||
(EBITDA - Capex) / Interest Expense | 1.34 | -18.27 | -1.38 | 2.3 | -4.93 | |||||
Total Debt / EBITDA | 2.27 | 3.51 | 3.6 | 1.52 | 1.34 | |||||
Net Debt / EBITDA | 1.58 | 3.17 | 3.56 | 0.85 | 0.16 | |||||
Total Debt / (EBITDA - Capex) | 20.3 | -3.26 | -21.45 | 4.39 | -3.34 | |||||
Net Debt / (EBITDA - Capex) | 14.09 | -2.95 | -21.2 | 2.46 | -0.4 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 7.97 | 7.09 | 8.5 | 11.56 | 5.28 | |||||
Gross Profit, 1 Yr. Growth % | 5.6 | 9.6 | 17.6 | 22.13 | 5.71 | |||||
EBITDA, 1 Yr. Growth % | 10.12 | 9.7 | 18.55 | 28.15 | 12.51 | |||||
EBITA, 1 Yr. Growth % | 1.2 | -12.1 | 3.66 | 75.56 | 33.83 | |||||
EBIT, 1 Yr. Growth % | 1.2 | -12.1 | 3.66 | 75.56 | 33.83 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -17.82 | -7.39 | -32.57 | 109.21 | 86.54 | |||||
Net Income, 1 Yr. Growth % | -17.82 | -7.39 | -32.57 | 109.21 | 86.54 | |||||
Normalized Net Income, 1 Yr. Growth % | -16.78 | -9.76 | -24.44 | 92.21 | 85.47 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -18.57 | -7.34 | -32.7 | 108.7 | 64.34 | |||||
Accounts Receivable, 1 Yr. Growth % | -13.15 | 33.64 | 5.37 | 6.63 | -6.06 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 133.73 | 52.06 | 31.71 | 4.98 | 23.31 | |||||
Total Assets, 1 Yr. Growth % | 101.08 | 30.15 | 11.98 | 14.58 | 27.41 | |||||
Tangible Book Value, 1 Yr. Growth % | 13.07 | 13.26 | 9.86 | 129.9 | 44.03 | |||||
Common Equity, 1 Yr. Growth % | 14.46 | 11.66 | 6.82 | 118.95 | 42.72 | |||||
Cash From Operations, 1 Yr. Growth % | 18.84 | -1.27 | 116.19 | 11.15 | 8.18 | |||||
Capital Expenditures, 1 Yr. Growth % | 39.43 | 155.17 | -33.83 | -30.1 | 139.72 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -65.2 | 2.62K | -83.7 | -248.93 | -261.32 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -93.23 | 13.92K | -89.03 | -406.92 | -203.17 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.75 | 7.53 | 7.79 | 10.02 | 8.38 | |||||