Liquidity Ratios | | | | | |
Current Ratio | 1.13 | ― | ― | ― | ― |
Quick Ratio | 1.13 | ― | ― | ― | ― |
Cash Ratio | 1.05 | ― | ― | ― | ― |
Solvency Ratio | -1.01 | ― | ― | ― | ― |
Operating Cash Flow Ratio | -1.07 | ― | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | 0.00 | ― | ― | ― | ― |
Net Current Asset Value | AU$ 143.63K | AU$ ― | AU$ ― | AU$ ― | AU$ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.00 | ― | ― | ― | ― |
Debt-to-Equity Ratio | 0.00 | ― | ― | ― | ― |
Debt-to-Capital Ratio | 0.00 | ― | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | ― | ― | ― | ― |
Financial Leverage Ratio | 1.24 | ― | ― | ― | ― |
Debt Service Coverage Ratio | 0.00 | ― | ― | ― | ― |
Interest Coverage Ratio | 0.00 | ― | ― | ― | ― |
Debt to Market Cap | 0.00 | ― | ― | ― | ― |
Interest Debt Per Share | 0.00 | ― | ― | ― | ― |
Net Debt to EBITDA | 1.04 | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | -4.19% | ― | ― | ― | ― |
EBIT Margin | -3925.87% | ― | ― | ― | ― |
EBITDA Margin | -3939.50% | ― | ― | ― | ― |
Operating Profit Margin | -3176.66% | ― | ― | ― | ― |
Pretax Profit Margin | -3943.70% | ― | ― | ― | ― |
Net Profit Margin | -3943.70% | ― | ― | ― | ― |
Continuous Operations Profit Margin | -3943.70% | ― | ― | ― | ― |
Net Income Per EBT | 100.00% | ― | ― | ― | ― |
EBT Per EBIT | 124.15% | ― | ― | ― | ― |
Return on Assets (ROA) | -19.50% | ― | ― | ― | ― |
Return on Equity (ROE) | -38.43% | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | -19.48% | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | -19.48% | ― | ― | ― | ― |
Return on Tangible Assets | -19.50% | ― | ― | ― | ― |
Earnings Yield | -0.87% | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.52 | ― | ― | ― | ― |
Payables Turnover | 0.14 | ― | ― | ― | ― |
Inventory Turnover | 0.00 | ― | ― | ― | ― |
Fixed Asset Turnover | <0.01 | ― | ― | ― | ― |
Asset Turnover | <0.01 | ― | ― | ― | ― |
Working Capital Turnover Ratio | 0.15 | ― | ― | ― | ― |
Cash Conversion Cycle | -1.96K | ― | ― | ― | ― |
Days of Sales Outstanding | 698.16 | ― | ― | ― | ― |
Days of Inventory Outstanding | 0.00 | ― | ― | ― | ― |
Days of Payables Outstanding | 2.66K | ― | ― | ― | ― |
Operating Cycle | 698.16 | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | >-0.01 | ― | ― | ― | ― |
Free Cash Flow Per Share | >-0.01 | ― | ― | ― | ― |
CapEx Per Share | <0.01 | ― | ― | ― | ― |
Free Cash Flow to Operating Cash Flow | 1.73 | ― | ― | ― | ― |
Dividend Paid and CapEx Coverage Ratio | -1.38 | ― | ― | ― | ― |
Capital Expenditure Coverage Ratio | -1.38 | ― | ― | ― | ― |
Operating Cash Flow Coverage Ratio | 0.00 | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | -41.93 | ― | ― | ― | ― |
Free Cash Flow Yield | -16.55% | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -115.25 | ― | ― | ― | ― |
Price-to-Sales (P/S) Ratio | 437.16 | ― | ― | ― | ― |
Price-to-Book (P/B) Ratio | 27.87 | ― | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -6.04 | ― | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | -108.41 | ― | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | -1.15 | ― | ― | ― | ― |
Price-to-Fair Value | 27.87 | ― | ― | ― | ― |
Enterprise Value Multiple | -10.05 | ― | ― | ― | ― |
Enterprise Value | 11.38M | ― | ― | ― | ― |
EV to EBITDA | -10.05 | ― | ― | ― | ― |
EV to Sales | 396.06 | ― | ― | ― | ― |
EV to Free Cash Flow | -5.48 | ― | ― | ― | ― |
EV to Operating Cash Flow | -9.45 | ― | ― | ― | ― |
Tangible Book Value Per Share | <0.01 | ― | ― | ― | ― |
Shareholders’ Equity Per Share | <0.01 | ― | ― | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.00 | ― | ― | ― | ― |
Revenue Per Share | <0.01 | ― | ― | ― | ― |
Net Income Per Share | >-0.01 | ― | ― | ― | ― |
Tax Burden | 1.00 | ― | ― | ― | ― |
Interest Burden | 1.00 | ― | ― | ― | ― |
Research & Development to Revenue | 0.00 | ― | ― | ― | ― |
SG&A to Revenue | 12.42 | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | 3.59 | ― | ― | ― | ― |
Income Quality | 1.06 | ― | ― | ― | ― |
