Liquidity Ratios | | | |
Current Ratio | 0.63 | 25.56 | 0.63 |
Quick Ratio | 0.63 | 25.56 | 0.63 |
Cash Ratio | 0.31 | 25.28 | 0.31 |
Solvency Ratio | -0.43 | -5.18 | -0.43 |
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$ -858.32K | AU$ 8.48M | AU$ -858.32K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.33 | <0.01 | 0.33 |
Debt-to-Equity Ratio | 0.53 | <0.01 | 0.53 |
Debt-to-Capital Ratio | 0.35 | <0.01 | 0.35 |
Long-Term Debt-to-Capital Ratio | 0.34 | <0.01 | 0.34 |
Financial Leverage Ratio | 1.59 | 1.02 | 1.59 |
Debt Service Coverage Ratio | -13.85 | -126.37 | -13.85 |
Interest Coverage Ratio | -336.74 | -872.72 | -336.74 |
Debt to Market Cap | 164.20 | <0.01 | 164.20 |
Interest Debt Per Share | 6.08 | <0.01 | 6.08 |
Net Debt to EBITDA | -1.98 | 4.83 | -1.98 |
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 | 100.30% | 100.11% | 100.30% |
Return on Assets (ROA) | -16.33% | -12.16% | -16.33% |
Return on Equity (ROE) | -26.02% | -12.45% | -26.02% |
Return on Capital Employed (ROCE) | -17.06% | -12.43% | -17.06% |
Return on Invested Capital (ROIC) | -7.74% | -12.42% | -7.74% |
Return on Tangible Assets | -16.33% | -12.16% | -16.33% |
Earnings Yield | -8093.77% | -8.84% | -8093.77% |
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 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Per Share | -0.26 | -0.01 | -0.26 |
CapEx Per Share | 0.26 | 0.01 | 0.26 |
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 | -697.79% | -4.39% | -697.79% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.01 | -11.32 | -0.01 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | <0.01 | 1.41 | <0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.14 | -22.79 | -0.14 |
Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.11 | 0.00 |
Price-to-Fair Value | <0.01 | 1.41 | <0.01 |
Enterprise Value Multiple | -1.99 | -6.50 | -1.99 |
Enterprise Value | 796.46K | 11.75M | 796.46K |
EV to EBITDA | -1.99 | -6.50 | -1.99 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -22.66 | -13.08 | -22.66 |
EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 |
Tangible Book Value Per Share | 11.51 | 0.20 | 11.51 |
Shareholders’ Equity Per Share | 11.51 | 0.20 | 11.51 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.54 | 0.00 | 0.54 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -2.99 | -0.02 | -2.99 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.00 | 1.05 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
