Liquidity Ratios | | | |
Current Ratio | 0.07 | 25.56 | 0.63 |
Quick Ratio | 0.07 | 25.56 | 0.63 |
Cash Ratio | 0.04 | 25.28 | 0.31 |
Solvency Ratio | <0.01 | -5.18 | -0.43 |
Operating Cash Flow Ratio | >-0.01 | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | >-0.01 | 0.00 | 0.00 |
Net Current Asset Value | AU$ -188.01M | AU$ 8.48M | AU$ -858.32K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.58 | <0.01 | 0.33 |
Debt-to-Equity Ratio | 1.47 | <0.01 | 0.53 |
Debt-to-Capital Ratio | 0.60 | <0.01 | 0.35 |
Long-Term Debt-to-Capital Ratio | 0.04 | <0.01 | 0.34 |
Financial Leverage Ratio | 2.54 | 1.02 | 1.59 |
Debt Service Coverage Ratio | -0.01 | -126.37 | -13.85 |
Interest Coverage Ratio | >-0.01 | -872.72 | -336.74 |
Debt to Market Cap | 3.30 | <0.01 | 164.20 |
Interest Debt Per Share | 1.51 | <0.01 | 6.08 |
Net Debt to EBITDA | -113.25 | 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 | 0.91% | 100.00% | 100.00% |
EBT Per EBIT | 217547.66% | 100.11% | 100.30% |
Return on Assets (ROA) | -0.06% | -12.16% | -16.33% |
Return on Equity (ROE) | -0.09% | -12.45% | -26.02% |
Return on Capital Employed (ROCE) | >-0.01% | -12.43% | -17.06% |
Return on Invested Capital (ROIC) | >-0.01% | -12.42% | -7.74% |
Return on Tangible Assets | -0.06% | -12.16% | -16.33% |
Earnings Yield | -0.45% | -8.84% | -8093.77% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.11 | 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 | -3.30K | 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 | 3.30K | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | 0.00 | 0.00 |
Free Cash Flow Per Share | >-0.01 | -0.01 | -0.26 |
CapEx Per Share | <0.01 | 0.01 | 0.26 |
Free Cash Flow to Operating Cash Flow | 4.27 | 0.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | -0.31 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -0.31 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | >-0.01 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -0.09% | -4.39% | -697.79% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -235.31 | -11.32 | -0.01 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.33 | 1.41 | <0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.16K | -22.79 | -0.14 |
Price-to-Operating Cash Flow Ratio | -3.67K | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.43 | 0.11 | 0.00 |
Price-to-Fair Value | 0.33 | 1.41 | <0.01 |
Enterprise Value Multiple | -148.85 | -6.50 | -1.99 |
Enterprise Value | 241.02M | 11.75M | 796.46K |
EV to EBITDA | -146.55 | -6.50 | -1.99 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -4.77K | -13.08 | -22.66 |
EV to Operating Cash Flow | -20.38K | 0.00 | 0.00 |
Tangible Book Value Per Share | 0.94 | 0.20 | 11.51 |
Shareholders’ Equity Per Share | 0.94 | 0.20 | 11.51 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.03 | 0.00 | 0.54 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | -0.02 | -2.99 |
Tax Burden | <0.01 | 1.00 | 1.00 |
Interest Burden | 10.11 | 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 | 0.06 | 0.00 | 0.00 |
