Liquidity Ratios | | | |
Current Ratio | 1.89 | 8.97 | 20.03 |
Quick Ratio | 1.89 | 8.97 | 20.17 |
Cash Ratio | 1.09 | 8.84 | 19.69 |
Solvency Ratio | -1.94 | -1.41 | -3.48 |
Operating Cash Flow Ratio | -1.30 | -1.24 | -1.42 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | AU$ 824.24K | 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 | 1.07 | 1.04 | 1.03 |
Debt Service Coverage Ratio | -696.69 | -594.54 | -725.28 |
Interest Coverage Ratio | -569.65 | -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 | 0.57 | 6.27 | 5.49 |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | 78.31% | 0.00% |
EBIT Margin | -3384.54% | -509.52% | 0.00% |
EBITDA Margin | -1017.90% | -487.83% | 0.00% |
Operating Profit Margin | -832.28% | -597.47% | 0.00% |
Pretax Profit Margin | -3536.56% | -510.34% | 0.00% |
Net Profit Margin | -3481.70% | -510.34% | 0.00% |
Continuous Operations Profit Margin | -3536.56% | -510.34% | 0.00% |
Net Income Per EBT | 98.45% | 100.00% | 100.00% |
EBT Per EBIT | 424.92% | 85.42% | 100.11% |
Return on Assets (ROA) | -20.83% | -5.82% | -8.88% |
Return on Equity (ROE) | -24.90% | -6.06% | -9.11% |
Return on Capital Employed (ROCE) | -5.15% | -7.09% | -9.10% |
Return on Invested Capital (ROIC) | -5.15% | -7.08% | -7.68% |
Return on Tangible Assets | -20.83% | -5.82% | -8.88% |
Earnings Yield | -34.86% | -10.51% | -7.25% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 4.61 | 0.00 |
Payables Turnover | >-0.01 | 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 | 0.07 | 0.03 | 0.00 |
Cash Conversion Cycle | 323.57M | -2.98K | -3.28K |
Days of Sales Outstanding | 0.00 | 79.12 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | -930.91 |
Days of Payables Outstanding | -323.57M | 3.05K | 2.34K |
Operating Cycle | 0.00 | 79.12 | -930.91 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.01 |
CapEx Per Share | 0.02 | 0.02 | <0.01 |
Free Cash Flow to Operating Cash Flow | 4.71 | 2.97 | 1.89 |
Dividend Paid and CapEx Coverage Ratio | -0.26 | -0.51 | -1.12 |
Capital Expenditure Coverage Ratio | -0.26 | -0.51 | -1.12 |
Operating Cash Flow Coverage Ratio | -25.06 | -57.87 | -12.24 |
Operating Cash Flow to Sales Ratio | -7.34 | -4.30 | 0.00 |
Free Cash Flow Yield | -24.50% | -26.28% | -5.39% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -2.87 | -9.52 | -13.79 |
Price-to-Sales (P/S) Ratio | 141.20 | 48.57 | 0.00 |
Price-to-Book (P/B) Ratio | 0.64 | 0.58 | 1.26 |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.08 | -3.81 | -18.55 |
Price-to-Operating Cash Flow Ratio | -13.60 | -11.28 | -35.12 |
Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.25 | 0.00 |
Price-to-Fair Value | 0.64 | 0.58 | 1.26 |
Enterprise Value Multiple | -13.30 | -3.68 | -8.52 |
Enterprise Value | ― | ― | ― |
EV to EBITDA | -13.30 | -3.68 | -8.52 |
EV to Sales | 135.37 | 17.98 | 0.00 |
EV to Free Cash Flow | -3.91 | -1.41 | -11.29 |
EV to Operating Cash Flow | -18.44 | -4.18 | -21.36 |
Tangible Book Value Per Share | 0.10 | 0.18 | 0.19 |
Shareholders’ Equity Per Share | 0.10 | 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 | 0.98 | 1.00 | 1.00 |
Interest Burden | 1.04 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 4.31 | 1.38 | 0.00 |
Stock-Based Compensation to Revenue | 4.99 | 0.00 | 0.00 |
Income Quality | 0.24 | 0.84 | 0.39 |
