Liquidity Ratios | | | |
Current Ratio | 1.24 | 2.59 | 3.04 |
Quick Ratio | 1.24 | 2.51 | 2.98 |
Cash Ratio | 0.19 | 1.35 | 1.78 |
Solvency Ratio | -0.56 | -1.11 | -2.69 |
Operating Cash Flow Ratio | -0.79 | -1.54 | -3.33 |
Short-Term Operating Cash Flow Coverage | -22.77 | -23.21 | -418.05 |
Net Current Asset Value | AU$ -2.05M | AU$ 4.80M | AU$ 5.68M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.18 | 0.03 | <0.01 |
Debt-to-Equity Ratio | 0.55 | 0.04 | <0.01 |
Debt-to-Capital Ratio | 0.36 | 0.04 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.26 | 0.00 | 0.00 |
Financial Leverage Ratio | 3.07 | 1.57 | 1.44 |
Debt Service Coverage Ratio | -18.14 | -16.06 | -373.26 |
Interest Coverage Ratio | -104.97 | -414.27 | -1.64K |
Debt to Market Cap | 0.12 | 0.02 | <0.01 |
Interest Debt Per Share | 0.03 | <0.01 | <0.01 |
Net Debt to EBITDA | -0.28 | 0.90 | 0.50 |
Profitability Margins | | | |
Gross Profit Margin | -27.28% | -26.24% | 2.99% |
EBIT Margin | -59.62% | -44.33% | -102.75% |
EBITDA Margin | -57.28% | -40.51% | -97.69% |
Operating Profit Margin | -49.27% | -54.90% | -97.33% |
Pretax Profit Margin | -61.24% | -51.63% | -97.45% |
Net Profit Margin | -63.64% | -44.46% | -97.45% |
Continuous Operations Profit Margin | -56.09% | -30.97% | -97.45% |
Net Income Per EBT | 103.92% | 86.12% | 100.00% |
EBT Per EBIT | 124.30% | 94.04% | 100.12% |
Return on Assets (ROA) | -39.75% | -43.79% | -87.87% |
Return on Equity (ROE) | -90.71% | -68.66% | -126.61% |
Return on Capital Employed (ROCE) | -54.21% | -75.91% | -116.90% |
Return on Invested Capital (ROIC) | -47.96% | -63.05% | -124.06% |
Return on Tangible Assets | -50.20% | -53.27% | -88.49% |
Earnings Yield | -35.15% | -39.61% | -59.69% |
Efficiency Ratios | | | |
Receivables Turnover | 2.04 | 4.10 | 3.29 |
Payables Turnover | 4.07 | 12.21 | 12.06 |
Inventory Turnover | 0.00 | 52.33 | 62.28 |
Fixed Asset Turnover | 6.66 | 17.33 | 3.82 |
Asset Turnover | 0.62 | 0.98 | 0.90 |
Working Capital Turnover Ratio | 6.16 | 2.03 | 0.00 |
Cash Conversion Cycle | 89.64 | 66.20 | 86.48 |
Days of Sales Outstanding | 179.31 | 89.11 | 110.87 |
Days of Inventory Outstanding | 0.00 | 6.98 | 5.86 |
Days of Payables Outstanding | 89.67 | 29.88 | 30.25 |
Operating Cycle | 179.31 | 96.08 | 116.73 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.06 | -0.10 | -0.23 |
Free Cash Flow Per Share | -0.06 | -0.10 | -0.24 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.04 | 1.02 |
Dividend Paid and CapEx Coverage Ratio | -78.90 | -24.74 | -56.57 |
Capital Expenditure Coverage Ratio | -78.90 | -24.74 | -56.57 |
Operating Cash Flow Coverage Ratio | -1.90 | -16.22 | -418.05 |
Operating Cash Flow to Sales Ratio | -0.55 | -0.45 | -0.92 |
Free Cash Flow Yield | -32.18% | -41.80% | -57.32% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -2.91 | -2.52 | -1.68 |
Price-to-Sales (P/S) Ratio | 1.76 | 1.12 | 1.63 |
Price-to-Book (P/B) Ratio | 3.56 | 1.73 | 2.12 |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.18 | -2.39 | -1.74 |
Price-to-Operating Cash Flow Ratio | -3.39 | -2.49 | -1.78 |
Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.04 | 0.00 |
Price-to-Fair Value | 3.56 | 1.73 | 2.12 |
Enterprise Value Multiple | -3.36 | -1.87 | -1.17 |
Enterprise Value | 16.19M | 9.35M | 12.99M |
EV to EBITDA | -3.29 | -1.87 | -1.17 |
EV to Sales | 1.88 | 0.76 | 1.14 |
EV to Free Cash Flow | -3.40 | -1.61 | -1.22 |
EV to Operating Cash Flow | -3.44 | -1.68 | -1.24 |
Tangible Book Value Per Share | 0.02 | 0.10 | 0.19 |
Shareholders’ Equity Per Share | 0.06 | 0.14 | 0.20 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.08 | 0.14 | -0.07 |
Revenue Per Share | 0.11 | 0.21 | 0.25 |
Net Income Per Share | -0.07 | -0.10 | -0.25 |
Tax Burden | 1.04 | 0.86 | 1.00 |
Interest Burden | 1.03 | 1.16 | 0.95 |
Research & Development to Revenue | 0.04 | 0.07 | 0.08 |
SG&A to Revenue | 0.08 | 0.63 | 0.70 |
Stock-Based Compensation to Revenue | 0.02 | <0.01 | 0.03 |
Income Quality | 0.86 | 1.01 | 0.94 |
