Liquidity Ratios | | | |
Current Ratio | 21.76 | 25.02 | 67.48 |
Quick Ratio | 21.76 | 24.90 | 67.65 |
Cash Ratio | 20.91 | 24.43 | 66.91 |
Solvency Ratio | -8.41 | -10.98 | -117.77 |
Operating Cash Flow Ratio | -8.93 | -10.70 | -9.84 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -133.47 |
Net Current Asset Value | AU$ 11.64M | AU$ 16.89M | AU$ 24.70M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | <0.01 |
Debt-to-Equity Ratio | 0.01 | <0.01 | <0.01 |
Debt-to-Capital Ratio | 0.01 | <0.01 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.05 | 1.05 | 1.02 |
Debt Service Coverage Ratio | 0.00 | -593.08 | -1.88K |
Interest Coverage Ratio | 0.00 | -593.72 | -10.45K |
Debt to Market Cap | 0.00 | 0.00 | <0.01 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | 1.87 | 1.73 | 0.39 |
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 | 89.31% | 93.25% | 100.01% |
Return on Assets (ROA) | -43.16% | -51.35% | -246.64% |
Return on Equity (ROE) | -45.48% | -53.85% | -251.91% |
Return on Capital Employed (ROCE) | -50.55% | -57.32% | -250.27% |
Return on Invested Capital (ROIC) | -50.39% | -57.32% | -249.98% |
Return on Tangible Assets | -43.16% | -51.35% | -246.64% |
Earnings Yield | -12.82% | -25.53% | -337.16% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.40 | 0.28 | 0.15 |
Inventory Turnover | 0.00 | 0.77 | -0.33 |
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 | -910.72 | -849.92 | -3.55K |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 471.38 | -1.12K |
Days of Payables Outstanding | 910.72 | 1.32K | 2.43K |
Operating Cycle | 0.00 | 471.38 | -1.12K |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.03 | -0.04 | -0.04 |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.04 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.06 | 1.00 | 1.04 |
Dividend Paid and CapEx Coverage Ratio | -16.86 | -320.69 | -24.63 |
Capital Expenditure Coverage Ratio | -16.86 | -320.69 | -24.63 |
Operating Cash Flow Coverage Ratio | -39.58 | -47.52 | -19.67 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -12.33% | -20.95% | -20.46% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -7.80 | -3.92 | -0.30 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 3.55 | 2.11 | 0.75 |
Price-to-Free Cash Flow (P/FCF) Ratio | -8.11 | -4.77 | -4.89 |
Price-to-Operating Cash Flow Ratio | -8.59 | -4.79 | -5.09 |
Price-to-Earnings Growth (PEG) Ratio | 0.20 | 0.04 | 0.00 |
Price-to-Fair Value | 3.55 | 2.11 | 0.75 |
Enterprise Value Multiple | -5.06 | -1.93 | 0.10 |
EV to EBITDA | -5.06 | -1.93 | 0.10 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -5.93 | -2.52 | 1.60 |
EV to Operating Cash Flow | -6.28 | -2.53 | 1.66 |
Tangible Book Value Per Share | 0.07 | 0.10 | 0.25 |
Shareholders’ Equity Per Share | 0.07 | 0.10 | 0.25 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | >-0.01 | >-0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.03 | -0.05 | -0.64 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.88 | 0.93 | 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 | 0.91 | 0.82 | 0.06 |
