Liquidity Ratios | | |
Current Ratio | ― | 0.66 |
Quick Ratio | ― | 0.65 |
Cash Ratio | ― | <0.01 |
Solvency Ratio | ― | 0.17 |
Operating Cash Flow Ratio | ― | 0.21 |
Short-Term Operating Cash Flow Coverage | ― | 0.64 |
Net Current Asset Value | AU$ ― | AU$ -86.09M |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.37 |
Debt-to-Equity Ratio | ― | 1.20 |
Debt-to-Capital Ratio | ― | 0.55 |
Long-Term Debt-to-Capital Ratio | ― | 0.29 |
Financial Leverage Ratio | ― | 3.26 |
Debt Service Coverage Ratio | ― | 0.65 |
Interest Coverage Ratio | ― | 17.16 |
Debt to Market Cap | ― | 0.44 |
Interest Debt Per Share | ― | 0.34 |
Net Debt to EBITDA | ― | 2.84 |
Profitability Margins | | |
Gross Profit Margin | ― | 91.55% |
EBIT Margin | ― | 3.31% |
EBITDA Margin | ― | 12.04% |
Operating Profit Margin | ― | 6.34% |
Pretax Profit Margin | ― | 2.94% |
Net Profit Margin | ― | 2.06% |
Continuous Operations Profit Margin | ― | 2.06% |
Net Income Per EBT | ― | 69.88% |
EBT Per EBIT | ― | 46.41% |
Return on Assets (ROA) | ― | 2.18% |
Return on Equity (ROE) | ― | 7.10% |
Return on Capital Employed (ROCE) | ― | 14.47% |
Return on Invested Capital (ROIC) | ― | 6.92% |
Return on Tangible Assets | ― | 2.18% |
Earnings Yield | ― | 3.17% |
Efficiency Ratios | | |
Receivables Turnover | ― | 3.25 |
Payables Turnover | ― | 0.40 |
Inventory Turnover | ― | 10.37 |
Fixed Asset Turnover | ― | 1.79 |
Asset Turnover | ― | 1.06 |
Working Capital Turnover Ratio | ― | 0.00 |
Cash Conversion Cycle | ― | -756.61 |
Days of Sales Outstanding | ― | 112.21 |
Days of Inventory Outstanding | ― | 35.21 |
Days of Payables Outstanding | ― | 904.03 |
Operating Cycle | ― | 147.43 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | 0.11 |
Free Cash Flow Per Share | ― | 0.06 |
CapEx Per Share | ― | 0.05 |
Free Cash Flow to Operating Cash Flow | ― | 0.53 |
Dividend Paid and CapEx Coverage Ratio | ― | 2.13 |
Capital Expenditure Coverage Ratio | ― | 2.13 |
Operating Cash Flow Coverage Ratio | ― | 0.31 |
Operating Cash Flow to Sales Ratio | ― | 0.11 |
Free Cash Flow Yield | ― | 8.81% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | 31.50 |
Price-to-Sales (P/S) Ratio | ― | 0.65 |
Price-to-Book (P/B) Ratio | ― | 2.24 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 11.36 |
Price-to-Operating Cash Flow Ratio | ― | 6.02 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.46 |
Price-to-Fair Value | ― | 2.24 |
Enterprise Value Multiple | ― | 8.22 |
Enterprise Value | ― | 267.16M |
EV to EBITDA | ― | 8.22 |
EV to Sales | ― | 0.99 |
EV to Free Cash Flow | ― | 17.36 |
EV to Operating Cash Flow | ― | 9.20 |
Tangible Book Value Per Share | ― | 0.28 |
Shareholders’ Equity Per Share | ― | 0.28 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.30 |
Revenue Per Share | ― | 0.98 |
Net Income Per Share | ― | 0.02 |
Tax Burden | ― | 0.70 |
Interest Burden | ― | 0.89 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.43 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | 5.23 |
