Liquidity Ratios | | | |
Current Ratio | 35.32 | 1.43 | 34.15 |
Quick Ratio | 35.32 | 1.43 | 34.15 |
Cash Ratio | 32.68 | 1.10 | 33.34 |
Solvency Ratio | -8.96 | -1.34 | -2.05 |
Operating Cash Flow Ratio | -11.14 | -1.12 | -1.86 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | AU$ 4.95M | AU$ 398.07K | AU$ 6.23M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.00 | 0.00 |
Debt-to-Equity Ratio | <0.01 | 0.00 | 0.00 |
Debt-to-Capital Ratio | <0.01 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.02 | 1.16 | 1.03 |
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 | <0.01 | 0.00 | 0.00 |
Net Debt to EBITDA | 3.21 | 0.82 | 16.23 |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | 85.77% | 0.00% |
EBIT Margin | -4991.60% | -1583.93% | 0.00% |
EBITDA Margin | -3362.69% | -1569.71% | 0.00% |
Operating Profit Margin | -3362.69% | -1680.20% | 0.00% |
Pretax Profit Margin | -5091.54% | -1583.93% | 0.00% |
Net Profit Margin | -5091.54% | -1583.93% | 0.00% |
Continuous Operations Profit Margin | -5091.54% | -1583.93% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 151.41% | 94.27% | 100.00% |
Return on Assets (ROA) | -21.28% | -18.97% | -5.45% |
Return on Equity (ROE) | -27.72% | -22.06% | -5.60% |
Return on Capital Employed (ROCE) | -14.26% | -23.40% | -5.60% |
Return on Invested Capital (ROIC) | -14.21% | -23.40% | -4.10% |
Return on Tangible Assets | -21.28% | -18.97% | -5.45% |
Earnings Yield | -9.06% | -12.21% | -2.63% |
Efficiency Ratios | | | |
Receivables Turnover | 0.14 | 0.49 | 0.00 |
Payables Turnover | 0.00 | 0.01 | <0.01 |
Inventory Turnover | 0.00 | 11.36K | 0.00 |
Fixed Asset Turnover | 0.21 | 0.41 | 0.00 |
Asset Turnover | <0.01 | 0.01 | 0.00 |
Working Capital Turnover Ratio | 0.02 | 0.02 | 0.00 |
Cash Conversion Cycle | 2.52K | -25.24K | -981.43K |
Days of Sales Outstanding | 2.52K | 743.94 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.03 | 0.00 |
Days of Payables Outstanding | 0.00 | 25.98K | 981.43K |
Operating Cycle | 2.52K | 743.97 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.02 | -0.02 | >-0.01 |
Free Cash Flow Per Share | -0.03 | -0.08 | -0.01 |
CapEx Per Share | 0.01 | 0.06 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.74 | 4.93 | 2.45 |
Dividend Paid and CapEx Coverage Ratio | -1.35 | -0.25 | -0.69 |
Capital Expenditure Coverage Ratio | -1.35 | -0.25 | -0.69 |
Operating Cash Flow Coverage Ratio | -27.03 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -37.24 | -13.14 | 0.00 |
Free Cash Flow Yield | -9.46% | -49.97% | -5.84% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -11.04 | -8.19 | -38.07 |
Price-to-Sales (P/S) Ratio | 685.72 | 129.72 | 0.00 |
Price-to-Book (P/B) Ratio | 2.39 | 1.81 | 2.13 |
Price-to-Free Cash Flow (P/FCF) Ratio | -10.57 | -2.00 | -17.14 |
Price-to-Operating Cash Flow Ratio | -15.09 | -9.87 | -41.99 |
Price-to-Earnings Growth (PEG) Ratio | 4.24 | -0.04 | 0.00 |
Price-to-Fair Value | 2.39 | 1.81 | 2.13 |
Enterprise Value Multiple | -17.18 | -7.44 | -21.84 |
Enterprise Value | 25.08M | 9.33M | 8.43M |
EV to EBITDA | -17.18 | -7.44 | -21.84 |
EV to Sales | 577.84 | 116.80 | 0.00 |
EV to Free Cash Flow | -8.91 | -1.80 | -9.83 |
EV to Operating Cash Flow | -15.52 | -8.89 | -24.09 |
Tangible Book Value Per Share | 0.12 | 0.09 | 0.10 |
Shareholders’ Equity Per Share | 0.12 | 0.09 | 0.10 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | <0.01 | 0.27 |
Revenue Per Share | <0.01 | <0.01 | 0.00 |
Net Income Per Share | -0.03 | -0.02 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.02 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 17.32 | 8.43 | 0.00 |
Stock-Based Compensation to Revenue | 2.43 | 1.24 | 0.00 |
Income Quality | 0.73 | 0.83 | 0.91 |
