Liquidity Ratios | | | |
Current Ratio | 1.32 | 1.32 | 1.61 |
Quick Ratio | 1.32 | 1.32 | 1.61 |
Cash Ratio | 0.66 | 0.66 | 0.91 |
Solvency Ratio | -3.49 | -3.49 | -1.02 |
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$ -993.29K | AU$ -993.29K | AU$ 1.79M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.28 | 0.28 | 0.09 |
Debt-to-Equity Ratio | 0.60 | 0.60 | 0.12 |
Debt-to-Capital Ratio | 0.37 | 0.37 | 0.11 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 2.13 | 2.13 | 1.31 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
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 | 0.03 |
Net Debt to EBITDA | -0.16 | -0.16 | 0.24 |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | 100.00% | 100.00% |
EBIT Margin | -50.20% | -50.20% | -196.97% |
EBITDA Margin | -21.50% | -21.50% | -134.31% |
Operating Profit Margin | -50.20% | -50.20% | -196.97% |
Pretax Profit Margin | -167.13% | -167.13% | -192.75% |
Net Profit Margin | -167.13% | -167.13% | -192.75% |
Continuous Operations Profit Margin | -167.13% | -167.13% | -192.75% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 332.93% | 332.93% | 97.86% |
Return on Assets (ROA) | -223.68% | -223.68% | -35.33% |
Return on Equity (ROE) | -148.39% | -476.91% | -46.13% |
Return on Capital Employed (ROCE) | -104.37% | -104.37% | -43.27% |
Return on Invested Capital (ROIC) | -89.06% | -89.06% | -41.88% |
Return on Tangible Assets | -228.79% | -228.79% | -73.21% |
Earnings Yield | 0.00% | 0.00% | -37.95% |
Efficiency Ratios | | | |
Receivables Turnover | 6.87 | 6.87 | 2.35 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 2.65 | 2.65 | 0.86 |
Asset Turnover | 1.34 | 1.34 | 0.18 |
Working Capital Turnover Ratio | 5.95 | 5.95 | 1.16 |
Cash Conversion Cycle | 53.14 | 53.14 | 155.55 |
Days of Sales Outstanding | 53.14 | 53.14 | 155.55 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 53.14 | 53.14 | 155.55 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.07 |
CapEx Per Share | 0.00 | 0.00 | <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 | -52.01% | 0.00% | -22.38% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 0.00 | 0.00 | -2.63 |
Price-to-Sales (P/S) Ratio | 0.51 | 0.00 | 5.08 |
Price-to-Book (P/B) Ratio | 0.00 | 0.00 | 1.22 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.92 | 0.00 | -4.47 |
Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.03 |
Price-to-Fair Value | 0.00 | 0.00 | 1.22 |
Enterprise Value Multiple | -2.54 | -0.16 | -3.54 |
Enterprise Value | 12.27M | 784.41K | 48.65M |
EV to EBITDA | -2.54 | -0.16 | -3.54 |
EV to Sales | 0.55 | 0.03 | 4.76 |
EV to Free Cash Flow | -2.05 | -0.13 | -4.18 |
EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.08 |
Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.24 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.06 |
Net Income Per Share | 0.00 | 0.00 | -0.11 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 3.33 | 3.33 | 0.98 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.77 | 0.77 | 1.34 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.00 | 0.00 | 0.00 |
