Liquidity Ratios | | | |
Current Ratio | 69.41 | 27.95 | 69.41 |
Quick Ratio | 69.41 | 27.91 | 69.41 |
Cash Ratio | 69.31 | 27.17 | 69.31 |
Solvency Ratio | -2.02 | -5.08 | -2.02 |
Operating Cash Flow Ratio | >-0.01 | >-0.01 | >-0.01 |
Short-Term Operating Cash Flow Coverage | >-0.01 | 0.00 | >-0.01 |
Net Current Asset Value | AU$ 7.33M | AU$ 5.95M | AU$ 7.33M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.00 | <0.01 |
Debt-to-Equity Ratio | <0.01 | 0.00 | <0.01 |
Debt-to-Capital Ratio | <0.01 | 0.00 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.01 | 1.02 | 1.01 |
Debt Service Coverage Ratio | -5.56 | -988.23 | -5.56 |
Interest Coverage Ratio | 0.00 | -989.13 | 0.00 |
Debt to Market Cap | <0.01 | 0.00 | <0.01 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | 34.29 | 5.35 | 34.29 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 100.00% | 100.10% | 100.00% |
Return on Assets (ROA) | -1.90% | -9.94% | -1.90% |
Return on Equity (ROE) | -1.92% | -10.14% | -1.92% |
Return on Capital Employed (ROCE) | -1.92% | -10.13% | -1.92% |
Return on Invested Capital (ROIC) | -1.91% | -10.12% | -1.91% |
Return on Tangible Assets | -1.97% | -9.94% | -1.97% |
Earnings Yield | -1.50% | -30.74% | -1.50% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | -0.03 | >-0.01 |
CapEx Per Share | 0.00 | 0.03 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 2.41K | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | >-0.01 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | >-0.01 | 0.00 |
Operating Cash Flow Coverage Ratio | -6.49 | 0.00 | -6.49 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | >-0.01% | -37.44% | >-0.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -66.80 | -3.25 | -66.80 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.28 | 0.33 | 1.28 |
Price-to-Free Cash Flow (P/FCF) Ratio | -57.32K | -2.67 | -57.32K |
Price-to-Operating Cash Flow Ratio | -57.32K | -6.43K | -57.32K |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | >-0.01 | 0.00 |
Price-to-Fair Value | 1.28 | 0.33 | 1.28 |
Enterprise Value Multiple | -32.51 | 2.10 | -32.51 |
Enterprise Value | 7.04M | -2.35M | 7.04M |
EV to EBITDA | -32.51 | 2.10 | -32.51 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -27.90K | 1.72 | -27.90K |
EV to Operating Cash Flow | -27.90K | 4.14K | -27.90K |
Tangible Book Value Per Share | 0.15 | 0.25 | 0.15 |
Shareholders’ Equity Per Share | 0.16 | 0.25 | 0.16 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | <0.01 | <0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | -0.02 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.78 | 1.10 | 0.78 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.87 | 0.51 | 0.87 |
