Liquidity Ratios | | | |
Current Ratio | 6.32 | 8.97 | 20.03 |
Quick Ratio | 6.32 | 8.97 | 20.17 |
Cash Ratio | 6.24 | 8.84 | 19.69 |
Solvency Ratio | -2.90 | -1.41 | -3.48 |
Operating Cash Flow Ratio | -1.18 | -1.24 | -1.42 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | AU$ 3.97M | AU$ 4.59M | AU$ 7.11M |
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 | 1.08 | 1.04 | 1.03 |
Debt Service Coverage Ratio | -789.74 | -594.54 | -725.28 |
Interest Coverage Ratio | -771.20 | -728.16 | -872.50 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | 2.56 | 6.27 | 5.49 |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | 78.31% | 0.00% |
EBIT Margin | -958.73% | -509.52% | 0.00% |
EBITDA Margin | -774.29% | -487.83% | 0.00% |
Operating Profit Margin | -756.11% | -597.47% | 0.00% |
Pretax Profit Margin | -1184.57% | -510.34% | 0.00% |
Net Profit Margin | -1154.29% | -510.34% | 0.00% |
Continuous Operations Profit Margin | -1184.57% | -510.34% | 0.00% |
Net Income Per EBT | 97.44% | 100.00% | 100.00% |
EBT Per EBIT | 156.67% | 85.42% | 100.11% |
Return on Assets (ROA) | -12.20% | -5.82% | -8.88% |
Return on Equity (ROE) | -13.15% | -6.06% | -9.11% |
Return on Capital Employed (ROCE) | -8.27% | -7.09% | -9.10% |
Return on Invested Capital (ROIC) | -8.26% | -7.08% | -7.68% |
Return on Tangible Assets | -12.20% | -5.82% | -8.88% |
Earnings Yield | -27.55% | -10.51% | -7.25% |
Efficiency Ratios | | | |
Receivables Turnover | 5.67 | 4.61 | 0.00 |
Payables Turnover | 0.00 | 0.12 | 0.16 |
Inventory Turnover | 0.00 | 0.00 | -0.39 |
Fixed Asset Turnover | 0.01 | 3.55 | 0.00 |
Asset Turnover | 0.01 | 0.01 | 0.00 |
Working Capital Turnover Ratio | 0.05 | 0.03 | 0.00 |
Cash Conversion Cycle | 64.34 | -2.98K | -3.28K |
Days of Sales Outstanding | 64.34 | 79.12 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | -930.91 |
Days of Payables Outstanding | 0.00 | 3.05K | 2.34K |
Operating Cycle | 64.34 | 79.12 | -930.91 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 |
Free Cash Flow Per Share | -0.04 | -0.03 | -0.01 |
CapEx Per Share | 0.03 | 0.02 | <0.01 |
Free Cash Flow to Operating Cash Flow | 6.00 | 2.97 | 1.89 |
Dividend Paid and CapEx Coverage Ratio | -0.20 | -0.51 | -1.12 |
Capital Expenditure Coverage Ratio | -0.20 | -0.51 | -1.12 |
Operating Cash Flow Coverage Ratio | -14.03 | -57.87 | -12.24 |
Operating Cash Flow to Sales Ratio | -3.80 | -4.30 | 0.00 |
Free Cash Flow Yield | -54.45% | -26.28% | -5.39% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -3.63 | -9.52 | -13.79 |
Price-to-Sales (P/S) Ratio | 41.90 | 48.57 | 0.00 |
Price-to-Book (P/B) Ratio | 0.48 | 0.58 | 1.26 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.84 | -3.81 | -18.55 |
Price-to-Operating Cash Flow Ratio | -11.02 | -11.28 | -35.12 |
Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.25 | 0.00 |
Price-to-Fair Value | 0.48 | 0.58 | 1.26 |
Enterprise Value Multiple | -2.85 | -3.68 | -8.52 |
Enterprise Value | ― | ― | ― |
EV to EBITDA | -2.85 | -3.68 | -8.52 |
EV to Sales | 22.10 | 17.98 | 0.00 |
EV to Free Cash Flow | -0.97 | -1.41 | -11.29 |
EV to Operating Cash Flow | -5.81 | -4.18 | -21.36 |
Tangible Book Value Per Share | 0.15 | 0.18 | 0.19 |
Shareholders’ Equity Per Share | 0.15 | 0.18 | 0.19 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | >-0.01 | 0.15 |
Revenue Per Share | <0.01 | <0.01 | 0.00 |
Net Income Per Share | -0.02 | -0.01 | -0.02 |
Tax Burden | 0.97 | 1.00 | 1.00 |
Interest Burden | 1.24 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 3.96 | 1.38 | 0.00 |
Stock-Based Compensation to Revenue | 5.13 | 0.00 | 0.00 |
Income Quality | 0.33 | 0.84 | 0.39 |
