Liquidity Ratios | | |
Current Ratio | ― | 2.23 |
Quick Ratio | ― | 1.63 |
Cash Ratio | ― | 0.54 |
Solvency Ratio | ― | 0.37 |
Operating Cash Flow Ratio | ― | 0.00 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 |
Net Current Asset Value | AU$ ― | AU$ 136.00K |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.21 |
Debt-to-Equity Ratio | ― | 0.39 |
Debt-to-Capital Ratio | ― | 0.28 |
Long-Term Debt-to-Capital Ratio | ― | 0.12 |
Financial Leverage Ratio | ― | 1.91 |
Debt Service Coverage Ratio | ― | 7.74 |
Interest Coverage Ratio | ― | -14.68 |
Debt to Market Cap | ― | 0.04 |
Interest Debt Per Share | ― | <0.01 |
Net Debt to EBITDA | ― | 4.32 |
Profitability Margins | | |
Gross Profit Margin | ― | 72.59% |
EBIT Margin | ― | -0.09% |
EBITDA Margin | ― | 4.03% |
Operating Profit Margin | ― | -21.50% |
Pretax Profit Margin | ― | -1.56% |
Net Profit Margin | ― | 30.84% |
Continuous Operations Profit Margin | ― | 30.84% |
Net Income Per EBT | ― | -1981.18% |
EBT Per EBIT | ― | 7.24% |
Return on Assets (ROA) | ― | 15.64% |
Return on Equity (ROE) | ― | 29.83% |
Return on Capital Employed (ROCE) | ― | -13.95% |
Return on Invested Capital (ROIC) | ― | 263.77% |
Return on Tangible Assets | ― | 20.24% |
Earnings Yield | ― | 6.10% |
Efficiency Ratios | | |
Receivables Turnover | ― | 3.67 |
Payables Turnover | ― | 2.55 |
Inventory Turnover | ― | 1.05 |
Fixed Asset Turnover | ― | 4.39 |
Asset Turnover | ― | 0.51 |
Working Capital Turnover Ratio | ― | 1.58 |
Cash Conversion Cycle | ― | 304.64 |
Days of Sales Outstanding | ― | 99.59 |
Days of Inventory Outstanding | ― | 348.18 |
Days of Payables Outstanding | ― | 143.12 |
Operating Cycle | ― | 447.76 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | 0.00 |
Free Cash Flow Per Share | ― | >-0.01 |
CapEx Per Share | ― | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 0.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 |
Capital Expenditure Coverage Ratio | ― | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.00 |
Free Cash Flow Yield | ― | -4.22% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | 16.40 |
Price-to-Sales (P/S) Ratio | ― | 5.06 |
Price-to-Book (P/B) Ratio | ― | 4.89 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -23.71 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.13 |
Price-to-Fair Value | ― | 4.89 |
Enterprise Value Multiple | ― | 129.87 |
Enterprise Value | ― | 28.57M |
EV to EBITDA | ― | 129.87 |
EV to Sales | ― | 5.23 |
EV to Free Cash Flow | ― | -24.52 |
EV to Operating Cash Flow | ― | 0.00 |
Tangible Book Value Per Share | ― | <0.01 |
Shareholders’ Equity Per Share | ― | <0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 20.81 |
Revenue Per Share | ― | <0.01 |
Net Income Per Share | ― | <0.01 |
Tax Burden | ― | -19.81 |
Interest Burden | ― | 17.00 |
Research & Development to Revenue | ― | 0.01 |
SG&A to Revenue | ― | 0.65 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | 0.00 |
