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MFD Mayfield Childcare Limited

0.69
-0.01 (-1.43%)
29 May 2024 - Closed
Delayed by 20 minutes

Statistics

Year End 31 December 2023 20162017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Return on Assets (%) -7.99410.11810.6925.8925.2891.482.187-0.631
Return on Equity (%) -12.01215.21616.66312.01612.7484.6067.205-2.125
Return on Invested Capital (%) -8.69912.63411.0312.4414.738-27.267-13.783-4.28
Operating Margin (%) -61.36418.71519.01616.46716.57112.21414.1632.935
Net Profit Margin (%) -54.54512.60813.5769.3329.9615.5066.923-1.859
Book Value Per Share -0.208-0.293-0.378-0.351-0.297-0.267-0.068-0.204
Earnings Per Share -0.0420.1140.1380.1050.1160.0350.075-0.022
Cash Per Share 0.0470.0510.0570.020.0490.0360.0410.006
Working Capital Per Share 0.015-0.0660.001-0.162-0.214-0.148-0.114-0.307
Operating Profit Per Share 0.0760.9041.0171.1271.1690.6321.0791.189
EBIT Per Share -0.0480.1580.1750.1410.1540.0560.1-0.034
EBITDA Per Share -0.0480.1580.1750.1410.1540.0560.1-0.034
Free Cash Flow Per Share -0.0410.1970.2570.0930.029-0.0090.011-0.16

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 1.1960.5671.0060.3010.2950.3580.4920.17
Quick Ratio 0.8150.4760.8580.2080.2590.2730.3010.104
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 30.01M30.01M30.96M31.83M32.1M63.41M65.31M65.31M

Key Stats and Ratios

Market Cap 45.72M
Price to Earnings Ratio -31.82
Price to Sales Ratio 0.59
Price to Cash Ratio 125
Price to Book Ratio 0.7
Dividend Yield -

Share Statistics

Shares Outstanding 65.31M
Average Volume (1 week) 24.4k
Average Volume (1 Month) 28.31k
52 Week Change -36.99%
52 Week High 1.095
52 Week Low 0.585
More Ratios Coming Soon!