Liquidity Ratios | | |
Current Ratio | 0.94 | 0.66 |
Quick Ratio | 0.90 | 0.65 |
Cash Ratio | 0.26 | <0.01 |
Solvency Ratio | 0.34 | 0.17 |
Operating Cash Flow Ratio | 0.60 | 0.21 |
Short-Term Operating Cash Flow Coverage | 1.16 | 0.64 |
Net Current Asset Value | AU$ -48.69M | AU$ -86.09M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.34 | 0.37 |
Debt-to-Equity Ratio | 0.56 | 1.20 |
Debt-to-Capital Ratio | 0.36 | 0.55 |
Long-Term Debt-to-Capital Ratio | 0.18 | 0.29 |
Financial Leverage Ratio | 1.66 | 3.26 |
Debt Service Coverage Ratio | 1.07 | 0.65 |
Interest Coverage Ratio | 3.46 | 17.16 |
Debt to Market Cap | 0.66 | 0.44 |
Interest Debt Per Share | 0.36 | 0.34 |
Net Debt to EBITDA | 1.71 | 2.84 |
Profitability Margins | | |
Gross Profit Margin | 10.11% | 91.55% |
EBIT Margin | 5.90% | 3.31% |
EBITDA Margin | 18.63% | 12.04% |
Operating Profit Margin | 5.90% | 6.34% |
Pretax Profit Margin | 4.44% | 2.94% |
Net Profit Margin | 2.68% | 2.06% |
Continuous Operations Profit Margin | 2.68% | 2.06% |
Net Income Per EBT | 60.44% | 69.88% |
EBT Per EBIT | 75.27% | 46.41% |
Return on Assets (ROA) | 2.34% | 2.18% |
Return on Equity (ROE) | 3.91% | 7.10% |
Return on Capital Employed (ROCE) | 6.77% | 14.47% |
Return on Invested Capital (ROIC) | 3.52% | 6.92% |
Return on Tangible Assets | 2.34% | 2.18% |
Earnings Yield | 5.92% | 3.17% |
Efficiency Ratios | | |
Receivables Turnover | 6.62 | 3.25 |
Payables Turnover | 12.50 | 0.40 |
Inventory Turnover | 91.21 | 10.37 |
Fixed Asset Turnover | 1.20 | 1.79 |
Asset Turnover | 0.87 | 1.06 |
Working Capital Turnover Ratio | -68.57 | 0.00 |
Cash Conversion Cycle | 29.89 | -756.61 |
Days of Sales Outstanding | 55.10 | 112.21 |
Days of Inventory Outstanding | 4.00 | 35.21 |
Days of Payables Outstanding | 29.21 | 904.03 |
Operating Cycle | 59.10 | 147.43 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.15 | 0.11 |
Free Cash Flow Per Share | 0.03 | 0.06 |
CapEx Per Share | 0.12 | 0.05 |
Free Cash Flow to Operating Cash Flow | 0.17 | 0.53 |
Dividend Paid and CapEx Coverage Ratio | 1.16 | 2.13 |
Capital Expenditure Coverage Ratio | 1.21 | 2.13 |
Operating Cash Flow Coverage Ratio | 0.42 | 0.31 |
Operating Cash Flow to Sales Ratio | 0.16 | 0.11 |
Free Cash Flow Yield | 6.24% | 8.81% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 16.48 | 31.50 |
Price-to-Sales (P/S) Ratio | 0.44 | 0.65 |
Price-to-Book (P/B) Ratio | 0.64 | 2.24 |
Price-to-Free Cash Flow (P/FCF) Ratio | 15.63 | 11.36 |
Price-to-Operating Cash Flow Ratio | 2.71 | 6.02 |
Price-to-Earnings Growth (PEG) Ratio | 0.21 | -0.46 |
Price-to-Fair Value | 0.64 | 2.24 |
Enterprise Value Multiple | 4.08 | 8.22 |
Enterprise Value | 189.70M | 267.16M |
EV to EBITDA | 4.14 | 8.22 |
EV to Sales | 0.77 | 0.99 |
EV to Free Cash Flow | 27.27 | 17.36 |
EV to Operating Cash Flow | 4.72 | 9.20 |
Tangible Book Value Per Share | 0.62 | 0.28 |
Shareholders’ Equity Per Share | 0.62 | 0.28 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.40 | 0.30 |
Revenue Per Share | 0.89 | 0.98 |
Net Income Per Share | 0.02 | 0.02 |
Tax Burden | 0.60 | 0.70 |
Interest Burden | 0.75 | 0.89 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.43 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 6.09 | 5.23 |
