Liquidity Ratios | | | |
Current Ratio | 1.09 | 1.09 | 2.56 |
Quick Ratio | 1.09 | 1.09 | 2.56 |
Cash Ratio | 1.07 | 1.07 | 2.54 |
Solvency Ratio | -3.57 | -3.57 | -7.41 |
Operating Cash Flow Ratio | -2.58 | -2.58 | 0.00 |
Short-Term Operating Cash Flow Coverage | -3.64 | -3.64 | 0.00 |
Net Current Asset Value | AU$ 145.19K | AU$ 145.19K | AU$ 1.27M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.53 | 0.53 | 0.25 |
Debt-to-Equity Ratio | 2.09 | 2.09 | 0.37 |
Debt-to-Capital Ratio | 0.68 | 0.68 | 0.27 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 3.95 | 3.95 | 1.49 |
Debt Service Coverage Ratio | -2.43 | -2.43 | -2.26 |
Interest Coverage Ratio | -5.65 | -5.64 | 0.00 |
Debt to Market Cap | 0.02 | 0.11 | 0.05 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | 0.12 | 0.12 | 0.31 |
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 | 118.15% | 118.19% | 0.00% |
Return on Assets (ROA) | -267.96% | -267.96% | -244.04% |
Return on Equity (ROE) | -819.68% | -1057.60% | -363.08% |
Return on Capital Employed (ROCE) | -895.12% | -894.82% | 0.00% |
Return on Invested Capital (ROIC) | -290.13% | -290.03% | 0.00% |
Return on Tangible Assets | -267.96% | -267.96% | -244.04% |
Earnings Yield | -19.53% | -53.40% | -53.02% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.12 | 0.15 | 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 | -3.01K | -2.39K | 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 | 3.01K | 2.39K | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 | 0.00 |
Free Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.01 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | -82.44 | -82.42 | 0.00 |
Capital Expenditure Coverage Ratio | -82.44 | -82.42 | 0.00 |
Operating Cash Flow Coverage Ratio | -3.64 | -3.64 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -8.24% | -38.81% | -37.75% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -5.12 | -1.87 | -1.89 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 54.14 | 19.80 | 6.85 |
Price-to-Free Cash Flow (P/FCF) Ratio | -12.14 | -2.58 | -2.65 |
Price-to-Operating Cash Flow Ratio | -7.13 | -2.61 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.05 | 0.21 |
Price-to-Fair Value | 54.14 | 19.80 | 6.85 |
Enterprise Value Multiple | -10.34 | -2.10 | -2.16 |
Enterprise Value | 49.88M | 10.14M | 9.96M |
EV to EBITDA | -10.34 | -2.10 | -2.16 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -12.00 | -2.44 | -2.31 |
EV to Operating Cash Flow | -12.15 | -2.47 | 0.00 |
Tangible Book Value Per Share | <0.01 | <0.01 | <0.01 |
Shareholders’ Equity Per Share | <0.01 | <0.01 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.18 | 1.18 | 1.30 |
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 | 0.72 | 0.72 | 0.00 |
