Liquidity Ratios | | | |
Current Ratio | 1.38 | 1.38 | 1.36 |
Quick Ratio | 1.38 | 1.38 | 1.36 |
Cash Ratio | 0.24 | 0.24 | 0.13 |
Solvency Ratio | 0.02 | 0.02 | 0.05 |
Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | AU$ -62.30M | AU$ -62.30M | AU$ 12.82M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.55 | 0.55 | 0.45 |
Debt-to-Equity Ratio | 3.47 | 3.47 | 2.52 |
Debt-to-Capital Ratio | 0.78 | 0.78 | 0.72 |
Long-Term Debt-to-Capital Ratio | 0.70 | 0.70 | 0.50 |
Financial Leverage Ratio | 6.29 | 6.29 | 5.61 |
Debt Service Coverage Ratio | 1.53 | 1.53 | 2.34 |
Interest Coverage Ratio | 1.67 | 1.67 | 2.62 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.97 | 0.97 | 0.57 |
Net Debt to EBITDA | 9.60 | 9.60 | 4.46 |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | 100.00% | 100.00% |
EBIT Margin | 29.79% | 29.79% | 40.53% |
EBITDA Margin | 32.70% | 32.70% | 43.39% |
Operating Profit Margin | 33.57% | 33.57% | 40.08% |
Pretax Profit Margin | 9.68% | 9.68% | 25.20% |
Net Profit Margin | 7.84% | 7.84% | 17.70% |
Continuous Operations Profit Margin | 7.84% | 7.84% | 17.70% |
Net Income Per EBT | 80.97% | 80.97% | 70.22% |
EBT Per EBIT | 28.82% | 28.82% | 62.89% |
Return on Assets (ROA) | 1.09% | 1.09% | 3.34% |
Return on Equity (ROE) | 7.48% | 6.88% | 18.75% |
Return on Capital Employed (ROCE) | 8.93% | 8.93% | 21.26% |
Return on Invested Capital (ROIC) | 7.23% | 7.23% | 14.93% |
Return on Tangible Assets | 1.19% | 1.19% | 3.57% |
Earnings Yield | 0.00% | 0.00% | 0.00% |
Efficiency Ratios | | | |
Receivables Turnover | 0.26 | 0.26 | 0.24 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 30.87 | 30.87 | 118.95 |
Asset Turnover | 0.14 | 0.14 | 0.19 |
Working Capital Turnover Ratio | 0.79 | 0.79 | 0.82 |
Cash Conversion Cycle | 1.40K | 1.40K | 1.52K |
Days of Sales Outstanding | 1.40K | 1.40K | 1.52K |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 1.40K | 1.40K | 1.52K |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.00 | 0.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | 0.00% | 0.00% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Fair Value | 0.00 | 0.00 | 0.00 |
Enterprise Value Multiple | 0.00 | 0.00 | 0.00 |
Enterprise Value | 0.00 | 0.00 | 0.00 |
EV to EBITDA | 0.00 | 0.00 | 0.00 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | 0.00 | 0.00 | 0.00 |
EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 |
Tangible Book Value Per Share | 0.13 | 0.13 | 0.14 |
Shareholders’ Equity Per Share | 0.27 | 0.27 | 0.21 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.19 | 0.19 | 0.30 |
Revenue Per Share | 0.23 | 0.23 | 0.23 |
Net Income Per Share | 0.02 | 0.02 | 0.04 |
Tax Burden | 0.81 | 0.81 | 0.70 |
Interest Burden | 0.32 | 0.32 | 0.62 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.36 | 0.36 | 0.38 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.00 | 0.00 | 0.00 |
