Liquidity Ratios | | | |
Current Ratio | 10.06 | 10.06 | 17.44 |
Quick Ratio | 10.06 | 10.06 | 17.44 |
Cash Ratio | 9.62 | 9.62 | 17.07 |
Solvency Ratio | -7.94 | -7.94 | -16.15 |
Operating Cash Flow Ratio | -2.09 | -3.75 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | AU$ 2.59M | AU$ 2.59M | AU$ 3.28M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.02 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.02 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.05 | 1.05 | 1.06 |
Debt Service Coverage Ratio | 0.00 | 0.00 | -4.16K |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | <0.01 |
Net Debt to EBITDA | 1.21 | 1.21 | 0.84 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 96.88% | 96.88% | 0.00% |
Return on Assets (ROA) | -35.94% | -35.94% | -87.72% |
Return on Equity (ROE) | -46.19% | -37.65% | -92.72% |
Return on Capital Employed (ROCE) | -38.86% | -38.86% | 0.00% |
Return on Invested Capital (ROIC) | -38.86% | -38.86% | 0.00% |
Return on Tangible Assets | -35.94% | -35.94% | -87.72% |
Earnings Yield | -16.16% | -15.63% | -62.64% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 | 0.00 |
Free Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 |
CapEx Per Share | 0.00 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -356.88K | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | -356.88K | 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 | -4.17% | -7.38% | -18.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -6.19 | -6.40 | -1.60 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 2.33 | 2.41 | 1.48 |
Price-to-Free Cash Flow (P/FCF) Ratio | -23.99 | -13.56 | -5.56 |
Price-to-Operating Cash Flow Ratio | -23.48 | -13.56 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.14 | 0.02 |
Price-to-Fair Value | 2.33 | 2.41 | 1.48 |
Enterprise Value Multiple | -5.11 | -5.19 | -0.77 |
Enterprise Value | 11.58M | 11.76M | 3.08M |
EV to EBITDA | -5.11 | -5.19 | -0.77 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -19.39 | -10.99 | -2.65 |
EV to Operating Cash Flow | -19.39 | -10.99 | 0.00 |
Tangible Book Value Per Share | <0.01 | <0.01 | 0.02 |
Shareholders’ Equity Per Share | <0.01 | <0.01 | 0.02 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 | -0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.67 | 0.47 | 0.00 |
