Liquidity Ratios | | | |
Current Ratio | 14.39 | 14.39 | 14.10 |
Quick Ratio | 14.39 | 14.39 | 14.10 |
Cash Ratio | 13.90 | 13.90 | 12.80 |
Solvency Ratio | -4.89 | -4.89 | -9.02 |
Operating Cash Flow Ratio | -5.43 | -5.43 | -9.69 |
Short-Term Operating Cash Flow Coverage | -36.06 | -36.06 | 0.00 |
Net Current Asset Value | AU$ 4.07M | AU$ 4.07M | AU$ 3.80M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.02 | 0.02 | 0.00 |
Debt-to-Equity Ratio | 0.02 | 0.02 | 0.00 |
Debt-to-Capital Ratio | 0.02 | 0.02 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.06 | 1.06 | 1.06 |
Debt Service Coverage Ratio | -41.15 | -41.15 | 0.00 |
Interest Coverage Ratio | -927.91 | -927.91 | 0.00 |
Debt to Market Cap | <0.01 | <0.01 | 0.00 |
Interest Debt Per Share | <0.01 | <0.01 | 0.00 |
Net Debt to EBITDA | 2.07 | 2.07 | 1.39 |
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 | 98.60% | 98.60% | 98.09% |
Return on Assets (ROA) | -29.53% | -29.53% | -47.48% |
Return on Equity (ROE) | -35.03% | -31.39% | -50.11% |
Return on Capital Employed (ROCE) | -31.35% | -31.35% | -51.08% |
Return on Invested Capital (ROIC) | -30.91% | -30.91% | -51.08% |
Return on Tangible Assets | -29.53% | -29.53% | -47.48% |
Earnings Yield | -2.54% | -34.35% | -52.52% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.20 | 0.20 | 0.01 |
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 | -1.87K | -1.87K | -26.58K |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 1.87K | 1.87K | 26.58K |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.02 | -0.02 | -0.05 |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.05 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.02 | 1.02 | 1.06 |
Dividend Paid and CapEx Coverage Ratio | -60.80 | -60.80 | -17.30 |
Capital Expenditure Coverage Ratio | -60.80 | -60.80 | -17.30 |
Operating Cash Flow Coverage Ratio | -11.29 | -11.29 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -5.05% | -28.53% | -59.62% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -40.37 | -2.91 | -1.77 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 12.67 | 0.91 | 0.89 |
Price-to-Free Cash Flow (P/FCF) Ratio | -20.28 | -3.50 | -1.56 |
Price-to-Operating Cash Flow Ratio | -49.40 | -3.56 | -1.65 |
Price-to-Earnings Growth (PEG) Ratio | 0.64 | 0.07 | >-0.01 |
Price-to-Fair Value | 12.67 | 0.91 | 0.89 |
Enterprise Value Multiple | -15.16 | -0.91 | -0.34 |
Enterprise Value | 29.86M | 1.84M | 1.28M |
EV to EBITDA | -14.75 | -0.91 | -0.48 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -17.36 | -1.07 | -0.43 |
EV to Operating Cash Flow | -17.65 | -1.09 | -0.45 |
Tangible Book Value Per Share | 0.08 | 0.08 | 0.08 |
Shareholders’ Equity Per Share | 0.08 | 0.08 | 0.08 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | <0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.03 | -0.03 | -0.04 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 | 0.98 |
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 | 0.82 | 0.82 | 1.07 |
