Liquidity Ratios | | | |
Current Ratio | 5.68 | 5.68 | 7.02 |
Quick Ratio | 5.68 | 5.68 | 7.02 |
Cash Ratio | 5.53 | 5.53 | 6.90 |
Solvency Ratio | -4.95 | -4.95 | -0.09 |
Operating Cash Flow Ratio | -5.68 | -5.68 | -0.45 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | AU$ 1.95M | AU$ 1.95M | AU$ 4.14M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.16 | 1.16 | 1.15 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | 1.09 | 1.09 | 5.89 |
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 | 97.65% | 97.65% | 100.00% |
Return on Assets (ROA) | -69.64% | -69.64% | -15.23% |
Return on Equity (ROE) | -81.03% | -81.03% | -17.51% |
Return on Capital Employed (ROCE) | -82.98% | -82.98% | -17.51% |
Return on Invested Capital (ROIC) | -82.98% | -82.98% | -17.49% |
Return on Tangible Assets | -69.64% | -69.64% | -15.23% |
Earnings Yield | -38.81% | -38.81% | -15.57% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | <0.01 | <0.01 | 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 | -46.78K | -46.78K | 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 | 46.78K | 46.78K | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.08 | -0.08 | >-0.01 |
Free Cash Flow Per Share | -0.08 | -0.08 | -0.02 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.03 | 1.03 | 1.69 |
Dividend Paid and CapEx Coverage Ratio | -34.91 | -34.91 | -1.45 |
Capital Expenditure Coverage Ratio | -34.91 | -34.91 | -1.45 |
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 | -45.72% | -45.72% | -10.18% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -2.58 | -2.58 | -6.42 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 2.09 | 2.09 | 1.12 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.19 | -2.19 | -9.82 |
Price-to-Operating Cash Flow Ratio | -2.25 | -2.25 | -16.60 |
Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.02 | 0.00 |
Price-to-Fair Value | 2.09 | 2.09 | 1.12 |
Enterprise Value Multiple | -1.43 | -1.43 | -0.53 |
Enterprise Value | 3.02M | 3.02M | 429.01K |
EV to EBITDA | -1.43 | -1.43 | -0.53 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -1.24 | -1.24 | -0.81 |
EV to Operating Cash Flow | -1.28 | -1.28 | -1.38 |
Tangible Book Value Per Share | 0.08 | 0.08 | 0.15 |
Shareholders’ Equity Per Share | 0.08 | 0.08 | 0.15 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | >-0.01 | <0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.07 | -0.07 | -0.03 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.98 | 0.98 | 1.00 |
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 | 1.15 | 1.15 | 0.39 |
