Liquidity Ratios | | |
Current Ratio | 0.51 | 0.51 |
Quick Ratio | 0.51 | 0.51 |
Cash Ratio | 0.45 | 0.45 |
Solvency Ratio | -2.96 | -2.96 |
Operating Cash Flow Ratio | -1.62 | -1.62 |
Short-Term Operating Cash Flow Coverage | -2.44 | -2.44 |
Net Current Asset Value | AU$ -400.46K | AU$ -400.46K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.09 | 0.09 |
Debt-to-Equity Ratio | 0.11 | 0.11 |
Debt-to-Capital Ratio | 0.10 | 0.10 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.16 | 1.16 |
Debt Service Coverage Ratio | -4.44 | -4.28 |
Interest Coverage Ratio | 0.00 | -155.61 |
Debt to Market Cap | 0.05 | 0.07 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | -0.07 | -0.07 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 97.68% | 97.68% |
Return on Assets (ROA) | -43.31% | -43.31% |
Return on Equity (ROE) | -49.81% | -50.39% |
Return on Capital Employed (ROCE) | -51.58% | -51.58% |
Return on Invested Capital (ROIC) | -46.52% | -46.52% |
Return on Tangible Assets | -43.31% | -43.31% |
Earnings Yield | -22.07% | -30.90% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.44 | 0.92 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | -828.38 | -395.66 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 828.38 | 395.66 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.01 | -0.01 |
Free Cash Flow Per Share | -0.01 | -0.01 |
CapEx Per Share | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -441.31K | 0.00 |
Capital Expenditure Coverage Ratio | -441.31K | 0.00 |
Operating Cash Flow Coverage Ratio | -2.44 | -2.44 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -11.60% | -16.24% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -4.53 | -3.24 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 2.28 | 1.63 |
Price-to-Free Cash Flow (P/FCF) Ratio | -8.62 | -6.16 |
Price-to-Operating Cash Flow Ratio | -8.62 | -6.16 |
Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.04 |
Price-to-Fair Value | 2.28 | 1.63 |
Enterprise Value Multiple | -4.80 | -3.47 |
Enterprise Value | 11.59M | 8.33M |
EV to EBITDA | -4.80 | -3.47 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -8.75 | -6.29 |
EV to Operating Cash Flow | -8.75 | -6.29 |
Tangible Book Value Per Share | 0.05 | 0.05 |
Shareholders’ Equity Per Share | 0.05 | 0.05 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | -0.02 | -0.02 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.01 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.53 | 0.53 |
