Liquidity Ratios | | |
Current Ratio | 2.23 | 2.23 |
Quick Ratio | 1.63 | 1.63 |
Cash Ratio | 0.54 | 0.54 |
Solvency Ratio | 0.37 | 0.37 |
Operating Cash Flow Ratio | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | AU$ 136.00K | AU$ 136.00K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.21 | 0.21 |
Debt-to-Equity Ratio | 0.39 | 0.39 |
Debt-to-Capital Ratio | 0.28 | 0.28 |
Long-Term Debt-to-Capital Ratio | 0.12 | 0.12 |
Financial Leverage Ratio | 1.91 | 1.91 |
Debt Service Coverage Ratio | 7.74 | 7.74 |
Interest Coverage Ratio | -14.68 | -14.68 |
Debt to Market Cap | 0.02 | 0.04 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | 4.32 | 4.32 |
Profitability Margins | | |
Gross Profit Margin | 72.59% | 72.59% |
EBIT Margin | -0.09% | -0.09% |
EBITDA Margin | 4.03% | 4.03% |
Operating Profit Margin | -21.50% | -21.50% |
Pretax Profit Margin | -1.56% | -1.56% |
Net Profit Margin | 30.84% | 30.84% |
Continuous Operations Profit Margin | 30.84% | 30.84% |
Net Income Per EBT | -1981.18% | -1981.18% |
EBT Per EBIT | 7.24% | 7.24% |
Return on Assets (ROA) | 15.64% | 15.64% |
Return on Equity (ROE) | 41.75% | 29.83% |
Return on Capital Employed (ROCE) | -13.95% | -13.95% |
Return on Invested Capital (ROIC) | 263.77% | 263.77% |
Return on Tangible Assets | 20.24% | 20.24% |
Earnings Yield | 4.43% | 6.10% |
Efficiency Ratios | | |
Receivables Turnover | 3.67 | 3.67 |
Payables Turnover | 2.55 | 2.55 |
Inventory Turnover | 1.05 | 1.05 |
Fixed Asset Turnover | 4.39 | 4.39 |
Asset Turnover | 0.51 | 0.51 |
Working Capital Turnover Ratio | 1.58 | 1.58 |
Cash Conversion Cycle | 304.64 | 304.64 |
Days of Sales Outstanding | 99.59 | 99.59 |
Days of Inventory Outstanding | 348.18 | 348.18 |
Days of Payables Outstanding | 143.12 | 143.12 |
Operating Cycle | 447.76 | 447.76 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.00 | 0.00 |
Free Cash Flow Per Share | >-0.01 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -2.43% | -4.22% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 22.55 | 16.40 |
Price-to-Sales (P/S) Ratio | 8.77 | 5.06 |
Price-to-Book (P/B) Ratio | 6.73 | 4.89 |
Price-to-Free Cash Flow (P/FCF) Ratio | -41.11 | -23.71 |
Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.23 | -0.13 |
Price-to-Fair Value | 6.73 | 4.89 |
Enterprise Value Multiple | 222.03 | 129.87 |
Enterprise Value | 48.85M | 28.57M |
EV to EBITDA | 222.03 | 129.87 |
EV to Sales | 8.94 | 5.23 |
EV to Free Cash Flow | -41.93 | -24.52 |
EV to Operating Cash Flow | 0.00 | 0.00 |
Tangible Book Value Per Share | <0.01 | <0.01 |
Shareholders’ Equity Per Share | <0.01 | <0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 20.81 | 20.81 |
Revenue Per Share | <0.01 | <0.01 |
Net Income Per Share | <0.01 | <0.01 |
Tax Burden | -19.81 | -19.81 |
Interest Burden | 17.00 | 17.00 |
Research & Development to Revenue | 0.01 | 0.01 |
SG&A to Revenue | 0.65 | 0.65 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.00 | 0.00 |
