Liquidity Ratios | | | |
Current Ratio | 1.20 | 1.20 | 0.83 |
Quick Ratio | 1.20 | 1.20 | 0.83 |
Cash Ratio | 0.81 | 0.81 | 0.45 |
Solvency Ratio | <0.01 | <0.01 | -3.62 |
Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | AU$ 222.01K | AU$ 222.01K | AU$ -915.51K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.02 | 0.02 | <0.01 |
Debt-to-Equity Ratio | 0.02 | 0.02 | <0.01 |
Debt-to-Capital Ratio | 0.02 | 0.02 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.41 | 1.41 | 1.31 |
Debt Service Coverage Ratio | 1.14 | 1.14 | -942.67 |
Interest Coverage Ratio | -29.78 | -29.78 | -296.85 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | <0.01 |
Net Debt to EBITDA | 55.01 | 55.01 | 0.08 |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | 100.00% | 96.59% |
EBIT Margin | -8.28% | -8.28% | -240.51% |
EBITDA Margin | -0.51% | -0.51% | -224.68% |
Operating Profit Margin | -18.19% | -18.19% | -67.74% |
Pretax Profit Margin | -8.89% | -8.89% | -240.74% |
Net Profit Margin | -7.68% | -7.68% | -234.80% |
Continuous Operations Profit Margin | -7.68% | -7.68% | -231.19% |
Net Income Per EBT | 86.39% | 86.39% | 97.53% |
EBT Per EBIT | 48.87% | 48.87% | 355.38% |
Return on Assets (ROA) | -5.40% | -5.40% | -91.26% |
Return on Equity (ROE) | -7.95% | -7.60% | -119.32% |
Return on Capital Employed (ROCE) | -17.44% | -17.44% | -31.59% |
Return on Invested Capital (ROIC) | -14.83% | -14.83% | -30.24% |
Return on Tangible Assets | -13.96% | -13.96% | -193.79% |
Earnings Yield | 0.00% | 0.00% | -138.60% |
Efficiency Ratios | | | |
Receivables Turnover | 8.78 | 8.78 | 7.97 |
Payables Turnover | 0.00 | 0.00 | 1.16 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 47.23 | 47.23 | 118.19 |
Asset Turnover | 0.70 | 0.70 | 0.39 |
Working Capital Turnover Ratio | 125.25 | 125.25 | -9.11 |
Cash Conversion Cycle | 41.56 | 41.56 | -268.24 |
Days of Sales Outstanding | 41.56 | 41.56 | 45.79 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 314.03 |
Operating Cycle | 41.56 | 41.56 | 45.79 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow Per Share | 0.00 | 0.00 | >-0.01 |
CapEx Per Share | 0.00 | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.00 | 0.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | 4.88% | 0.00% | -25.59% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 0.00 | 0.00 | -0.72 |
Price-to-Sales (P/S) Ratio | 5.38 | 0.00 | 1.69 |
Price-to-Book (P/B) Ratio | 0.00 | 0.00 | 0.86 |
Price-to-Free Cash Flow (P/FCF) Ratio | 20.51 | 0.00 | -3.91 |
Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.01 |
Price-to-Fair Value | 0.00 | 0.00 | 0.86 |
Enterprise Value Multiple | -991.72 | 55.01 | -0.67 |
Enterprise Value | 25.62M | -1.42M | 5.54M |
EV to EBITDA | -991.72 | 55.01 | -0.67 |
EV to Sales | 5.10 | -0.28 | 1.51 |
EV to Free Cash Flow | 19.43 | -1.08 | -3.48 |
EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 |
Tangible Book Value Per Share | 0.00 | 0.00 | <0.01 |
Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.14 | 0.14 | 0.04 |
Revenue Per Share | 0.00 | 0.00 | <0.01 |
Net Income Per Share | 0.00 | 0.00 | -0.01 |
Tax Burden | 0.86 | 0.86 | 0.98 |
Interest Burden | 1.07 | 1.07 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.84 | 0.84 | 1.01 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.00 | 0.00 | 0.00 |
