Liquidity Ratios | | | |
Current Ratio | 0.80 | 1.02 | 1.08 |
Quick Ratio | 0.60 | 0.70 | 0.81 |
Cash Ratio | 0.15 | 0.08 | 0.13 |
Solvency Ratio | 0.25 | 0.23 | 0.17 |
Operating Cash Flow Ratio | 0.30 | 0.37 | 0.40 |
Short-Term Operating Cash Flow Coverage | 0.72 | 1.44 | 1.29 |
Net Current Asset Value | AU$ -22.65M | AU$ -11.94M | AU$ -11.96M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.19 | 0.24 | 0.31 |
Debt-to-Equity Ratio | 0.36 | 0.71 | 1.01 |
Debt-to-Capital Ratio | 0.26 | 0.42 | 0.50 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.19 | 0.28 |
Financial Leverage Ratio | 1.84 | 3.03 | 3.30 |
Debt Service Coverage Ratio | 0.84 | 1.20 | 0.85 |
Interest Coverage Ratio | 9.41 | 8.60 | 5.42 |
Debt to Market Cap | 0.13 | 0.21 | 0.24 |
Interest Debt Per Share | 0.08 | 0.06 | 0.07 |
Net Debt to EBITDA | 0.80 | 1.00 | 1.68 |
Profitability Margins | | | |
Gross Profit Margin | 23.76% | 29.06% | 18.74% |
EBIT Margin | 14.38% | 9.52% | 6.84% |
EBITDA Margin | 23.09% | 17.17% | 12.92% |
Operating Profit Margin | 14.78% | 9.17% | 3.59% |
Pretax Profit Margin | 12.81% | 8.26% | 5.94% |
Net Profit Margin | 5.69% | 5.80% | 4.24% |
Continuous Operations Profit Margin | 5.69% | 5.71% | 4.21% |
Net Income Per EBT | 44.40% | 70.25% | 71.33% |
EBT Per EBIT | 86.70% | 90.07% | 165.40% |
Return on Assets (ROA) | 4.48% | 6.61% | 4.84% |
Return on Equity (ROE) | 8.66% | 20.01% | 15.99% |
Return on Capital Employed (ROCE) | 17.24% | 20.38% | 7.70% |
Return on Invested Capital (ROIC) | 6.36% | 12.35% | 4.30% |
Return on Tangible Assets | 4.49% | 6.63% | 4.86% |
Earnings Yield | 4.10% | 6.83% | 4.46% |
Efficiency Ratios | | | |
Receivables Turnover | 5.64 | 3.75 | 3.58 |
Payables Turnover | 5.56 | 4.34 | 4.49 |
Inventory Turnover | 9.30 | 5.32 | 7.18 |
Fixed Asset Turnover | 1.12 | 2.49 | 2.57 |
Asset Turnover | 0.79 | 1.14 | 1.14 |
Working Capital Turnover Ratio | -32.41 | 53.71 | 0.00 |
Cash Conversion Cycle | 38.25 | 81.65 | 71.38 |
Days of Sales Outstanding | 64.68 | 97.23 | 101.87 |
Days of Inventory Outstanding | 39.26 | 68.58 | 50.83 |
Days of Payables Outstanding | 65.70 | 84.16 | 81.31 |
Operating Cycle | 103.95 | 165.81 | 152.69 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.04 | 0.05 | 0.04 |
Free Cash Flow Per Share | -0.07 | <0.01 | >-0.01 |
CapEx Per Share | 0.11 | 0.04 | 0.05 |
Free Cash Flow to Operating Cash Flow | -1.76 | 0.16 | -0.14 |
Dividend Paid and CapEx Coverage Ratio | 0.31 | 1.19 | 0.85 |
Capital Expenditure Coverage Ratio | 0.36 | 1.19 | 0.88 |
Operating Cash Flow Coverage Ratio | 0.51 | 0.77 | 0.60 |
Operating Cash Flow to Sales Ratio | 0.13 | 0.16 | 0.16 |
Free Cash Flow Yield | -15.95% | 2.96% | -2.36% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 23.85 | 14.63 | 22.41 |
Price-to-Sales (P/S) Ratio | 1.36 | 0.85 | 0.95 |
Price-to-Book (P/B) Ratio | 1.97 | 2.93 | 3.58 |
Price-to-Free Cash Flow (P/FCF) Ratio | -6.13 | 33.78 | -42.42 |
Price-to-Operating Cash Flow Ratio | 10.79 | 5.31 | 5.87 |
Price-to-Earnings Growth (PEG) Ratio | 0.59 | 0.28 | 0.00 |
Price-to-Fair Value | 1.97 | 2.93 | 3.58 |
Enterprise Value Multiple | 6.68 | 5.95 | 9.03 |
Enterprise Value | 142.93M | 86.19M | 88.10M |
EV to EBITDA | 6.81 | 5.95 | 9.03 |
EV to Sales | 1.57 | 1.02 | 1.17 |
EV to Free Cash Flow | -7.11 | 40.60 | -52.12 |
EV to Operating Cash Flow | 12.52 | 6.38 | 7.21 |
Tangible Book Value Per Share | 0.22 | 0.09 | 0.07 |
Shareholders’ Equity Per Share | 0.22 | 0.09 | 0.07 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.56 | 0.31 | 0.29 |
Revenue Per Share | 0.32 | 0.29 | 0.26 |
Net Income Per Share | 0.02 | 0.02 | 0.01 |
Tax Burden | 0.44 | 0.70 | 0.71 |
Interest Burden | 0.89 | 0.87 | 0.87 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.13 | 0.09 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 2.21 | 2.80 | 3.85 |
