AU:COM:MACQUARIE

Macquarie Bank

Stock

AUD

Last Close

231.57

25/11 05:10

Market Cap

73.87B

Beta: -

Volume Today

883.26K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Mar '21	Sep '21	Mar '22	Sep '22	Mar '23	Sep '23	Mar '24
asset turnover	0.01 -		0.01 -				0.01 -				0.01 -		0.03 -		0.01 -		0.03 -		0.01 -		0.03 -		0.01 -		0.04 -		0.01 -				0.02 -		0.02 -		0.04 -	0.04 8.00%
cash per share	44.93 -		182.86 -				228.17 -				92.47 -		21.65 -		105.33 -		19.22 -		67.45 -		27.71 -		87.83 -		27.26 -		79.74 -				81.08 -		141.83 -		77.66 -	91.26 17.52%
company equity multiplier	14.32 -		13.48 -				13.51 -				13.02 -		12.94 -		11.75 -		12.36 -		11.70 -		12.42 -		11.44 -		11.19 -		12.14 -			11.14 -	14.48 30.01%	13.98 3.51%	15.53 11.10%	11.70 24.66%	12.09 3.30%	12.09 0.02%
days of inventory outstanding
days of payables outstanding
days of sales outstanding			441.10 -				2.13K -				4.40K -				2.28K -				2.97K -				279.15 -				353.83 -
dividend yield	0.01 -	0.01 14.85%	0.01 6.63%	0.01 2.85%	0.01 3.54%	0.01 5.33%	0.01 18.94%	0.01 5.81%	0.01 6.18%	0.01 57.87%	0.01 9.00%	0.01 4.08%	0.03 95.58%	0.01 50.86%	0.01 6.21%	0.01 1.92%	0.03 125.59%	0.01 57.35%	0.01 0.22%	0.01 16.78%	0.03 140.26%	0.01 51.48%	0.01 10.83%	0.01 2.65%	0.03 134.50%	0.01 57.85%	0.02 68.83%	0.01 27.70%	0.01 0.81%		0.01 -		0.01 -		0.02 -	0.02 31.73%
ebit per revenue	-0.62 -	-0.62 0%	-0.62 0%	-0.62 0%	-0.62 0%	-0.42 32.26%	-0.42 0%	-0.42 0%	-0.42 0%	-0.73 74.15%	-0.73 0%	-0.73 0%	0.26 135.78%	-0.76 391.69%	-0.76 0%	-0.76 0%	0.32 141.56%	-0.86 370.92%	-0.86 0%	-0.86 0%	0.27 131.55%	-0.91 435.51%	-0.91 0%	-0.91 0%	0.21 122.93%	-0.83 498.17%	-0.83 0%	-0.83 0%	-0.83 0%		0.36 -		0.31 -		0.14 -	0.18 29.49%
ebt per ebit	-0.88 -	-0.88 0%	-0.88 0%	-0.88 0%	-0.88 0%	-1.26 42.79%	-1.26 0%	-1.26 0%	-1.26 0%	-0.85 32.65%	-0.85 0%	-0.85 0%	1.12 232.44%	-0.94 183.62%	-0.94 0%	-0.94 0%	0.99 205.82%	-0.86 186.86%	-0.86 0%	-0.86 0%	1.11 228.80%	-0.77 169.20%	-0.77 0%	-0.77 0%	1.09 241.86%	-0.71 165.29%	-0.71 0%	-0.71 0%	-0.71 0%		0.90 -		1.06 -		1.09 -	0.94 13.81%
effective tax rate	0.39 -	0.39 0%	0.39 0%	0.39 0%	0.39 0%	0.36 9.22%	0.36 0%	0.36 0%	0.36 0%	0.31 13.75%	0.31 0%	0.31 0%	0.29 4.07%	0.28 5.19%	0.28 0%	0.28 0%	0.26 5.98%	0.25 3.04%	0.25 0%	0.25 0%	0.22 13.95%	0.23 3.63%	0.23 0%	0.23 0%	0.20 12.43%	0.21 5.89%	0.21 0%	0.21 0%	0.21 0%		0.24 -		0.23 -		0.27 -	0.26 2.99%
enterprise value multiple	2.69 -		85.81 -				91.13 -				82.57 -		182.38 -		94.14 -		-352.80 -		81.85 -		338.93 -		69.18 -		2.39K -		86.84 -				-744.92 -		-2.79K -		-4.54K -	-1.35K 70.18%
fixed asset turnover	0.15 -		0.15 -				0.17 -				0.11 -		0.46 -		0.10 -		0.49 -		0.10 -		0.50 -		0.29 -		1.52 -		0.29 -				1.57 -		1.78 -		1.88 -	6.12 224.97%
free cash flow per share	-0.60 -	-0.68 13.01%	-0.68 0%	-0.68 0%	-0.68 0%	-2.37 248.34%	-2.37 0%	-2.37 0%	-2.37 0%	10.03 522.66%	10.03 0%	10.03 0%	-10.59 205.55%	-4.70 55.61%	-4.70 0%	-4.70 0%	-3.47 26.12%	-0.20 94.31%	-0.20 0%	-0.20 0%	-6.55 3,211.87%	-0.49 92.54%	-0.49 0%	-0.49 0%	32.10 6,671.25%	-0.87 102.72%	-0.87 0%	-0.87 0%	-0.87 0%		19.45 -		21.25 -		2.96 -	-27.97 1,043.93%
gross profit margin	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%		1 -		1 -		1 -	1 0%
interest coverage	-0.82 -	-0.82 0%	-0.82 0%	-0.82 0%	-0.82 0%	-0.69 16.45%	-0.69 0%	-0.69 0%	-0.69 0%	-1.12 62.73%	-1.12 0%	-1.12 0%		-1.12 -	-1.12 0%	-1.12 0%		-1.36 -	-1.36 0%	-1.36 0%		-1.40 -	-1.40 0%	-1.40 0%		-1.47 -	-1.47 0%	-1.47 0%	-1.47 0%
inventory turnover
long term debt to capitalization	0.84 -		0.82 -				0.83 -				0.83 -		0.86 -		0.78 -		0.84 -		0.78 -		0.82 -		0.79 -		0.80 -		0.81 -			0.78 -	0.81 2.78%	0.30 62.68%	0.82 171.57%	0.88 7.74%	0.80 8.85%	0.72 10.74%
net income per ebt	0.60 -	0.60 0%	0.60 0%	0.60 0%	0.60 0%	0.64 5.88%	0.64 0%	0.64 0%	0.64 0%	0.68 7.59%	0.68 0%	0.68 0%	0.67 1.49%	0.71 5.96%	0.71 0%	0.71 0%	0.70 1.98%	0.74 5.43%	0.74 0%	0.74 0%	0.74 0.12%	0.77 4.60%	0.77 0%	0.77 0%	0.74 3.62%	0.79 6.38%	0.79 0%	0.79 0%	0.79 0%		0.79 -		0.70 -		0.63 -	0.75 19.41%
net profit margin	0.33 -	0.33 0%	0.33 0%	0.33 0%	0.33 0%	0.34 2.42%	0.34 0%	0.34 0%	0.34 0%	0.42 26.18%	0.42 0%	0.42 0%	0.20 53.32%	0.51 158.45%	0.51 0%	0.51 0%	0.22 56.89%	0.55 148.11%	0.55 0%	0.55 0%	0.22 59.42%	0.54 142.86%	0.54 0%	0.54 0%	0.17 68.65%	0.47 176.56%	0.47 0%	0.47 0%	0.47 0%		0.25 -		0.23 -		0.10 -	0.13 33.27%
operating cash flow per share	-0.10 -	-0.12 13.01%	-0.12 0%	-0.12 0%	-0.12 0%	-2.02 1,632.85%	-2.02 0%	-2.02 0%	-2.02 0%	10.17 602.71%	10.17 0%	10.17 0%	-10.17 200.00%	-4.44 56.33%	-4.44 0%	-4.44 0%	-3.26 26.63%				-4.89 -				33.72 -						20.57 -		22.02 -		5.31 -	-25.06 571.77%
operating profit margin	-0.62 -	-0.62 0%	-0.62 0%	-0.62 0%	-0.62 0%	-0.42 32.26%	-0.42 0%	-0.42 0%	-0.42 0%	-0.73 74.15%	-0.73 0%	-0.73 0%	0.26 135.78%	-0.76 391.69%	-0.76 0%	-0.76 0%	0.32 141.56%	-0.86 370.92%	-0.86 0%	-0.86 0%	0.27 131.55%	-0.91 435.51%	-0.91 0%	-0.91 0%	0.21 122.93%	-0.83 498.17%	-0.83 0%	-0.83 0%	-0.83 0%		0.36 -		0.31 -		0.14 -	0.18 29.49%
payables turnover
pretax profit margin	0.55 -	0.55 0%	0.55 0%	0.55 0%	0.55 0%	0.53 3.27%	0.53 0%	0.53 0%	0.53 0%	0.62 17.29%	0.62 0%	0.62 0%	0.29 52.62%	0.72 143.92%	0.72 0%	0.72 0%	0.32 56.02%	0.74 135.32%	0.74 0%	0.74 0%	0.30 59.37%	0.70 132.18%	0.70 0%	0.70 0%	0.23 67.47%	0.59 159.97%	0.59 0%	0.59 0%	0.59 0%		0.32 -		0.33 -		0.15 -	0.17 11.61%
price fair value	1.77 -		1.55 -				1.64 -				1.38 -		1.96 -		1.86 -		2.10 -		2.03 -		2.61 -		2.38 -		2.41 -		1.36 -				2.74 -		1.86 -		1.96 -	2.16 10.49%
receivables turnover			0.20 -				0.04 -				0.02 -				0.04 -				0.03 -				0.32 -				0.25 -
return on assets	0.00 -		0.00 -				0.00 -				0.00 -		0.01 -		0.00 -		0.01 -		0.00 -		0.01 -		0.00 -		0.01 -		0.00 -				0.01 -		0.00 -		0.00 -	0.00 43.94%
return on capital employed	-0.00 -		-0.01 -				-0.01 -				-0.01 -		0.01 -		-0.01 -		0.01 -		-0.01 -		0.01 -		-0.01 -		0.01 -		-0.01 -				0.01 -		0.01 -		0.01 -	0.02 185.95%
return on equity	0.03 -		0.03 -				0.03 -				0.03 -		0.07 -		0.04 -		0.08 -		0.04 -		0.08 -		0.04 -		0.07 -		0.03 -				0.08 -		0.07 -		0.04 -	0.06 43.96%
total debt to capitalization	0.84 -		0.91 -				0.91 -				0.89 -		0.86 -		0.88 -		0.84 -		0.88 -		0.82 -		0.87 -		0.81 -		0.88 -			0.88 -	0.83 6.42%	0.30 63.43%	0.84 177.67%	0.88 5.06%	0.82 7.19%	0.81 0.40%

All numbers in AUD (except ratios and percentages)