Liquidity Ratios | |
Current Ratio | 0.52 |
Quick Ratio | 0.52 |
Cash Ratio | 0.44 |
Solvency Ratio | -0.04 |
Operating Cash Flow Ratio | -0.22 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | AU$ -8.39M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.00 |
Debt-to-Equity Ratio | 0.00 |
Debt-to-Capital Ratio | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.23 |
Debt Service Coverage Ratio | 0.00 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | 0.00 |
Interest Debt Per Share | 0.00 |
Net Debt to EBITDA | 5.37 |
Profitability Margins | |
Gross Profit Margin | 0.00% |
EBIT Margin | -93.97% |
EBITDA Margin | -93.97% |
Operating Profit Margin | -352.61% |
Pretax Profit Margin | -93.97% |
Net Profit Margin | -93.97% |
Continuous Operations Profit Margin | -93.97% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 26.65% |
Return on Assets (ROA) | -0.85% |
Return on Equity (ROE) | -1.20% |
Return on Capital Employed (ROCE) | -3.55% |
Return on Invested Capital (ROIC) | -3.55% |
Return on Tangible Assets | -0.85% |
Earnings Yield | -2.53% |
Efficiency Ratios | |
Receivables Turnover | 1.08 |
Payables Turnover | 0.00 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.00 |
Asset Turnover | <0.01 |
Working Capital Turnover Ratio | -0.38 |
Cash Conversion Cycle | 338.41 |
Days of Sales Outstanding | 338.41 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 0.00 |
Operating Cycle | 338.41 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | >-0.01 |
Free Cash Flow Per Share | >-0.01 |
CapEx Per Share | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 |
Operating Cash Flow to Sales Ratio | -2.58 |
Free Cash Flow Yield | -3.91% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -36.06 |
Price-to-Sales (P/S) Ratio | 60.20 |
Price-to-Book (P/B) Ratio | 0.38 |
Price-to-Free Cash Flow (P/FCF) Ratio | -23.36 |
Price-to-Operating Cash Flow Ratio | -13.15 |
Price-to-Earnings Growth (PEG) Ratio | -0.44 |
Price-to-Fair Value | 0.38 |
Enterprise Value Multiple | -58.69 |
Enterprise Value | 34.08M |
EV to EBITDA | -64.75 |
EV to Sales | 60.85 |
EV to Free Cash Flow | -23.61 |
EV to Operating Cash Flow | -23.61 |
Tangible Book Value Per Share | 0.20 |
Shareholders’ Equity Per Share | 0.20 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | <0.01 |
Net Income Per Share | >-0.01 |
Tax Burden | 1.00 |
Interest Burden | 1.00 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | -0.71 |
