Liquidity Ratios | | | |
Current Ratio | 0.67 | 12.69 | 0.67 |
Quick Ratio | 0.67 | 12.69 | 0.67 |
Cash Ratio | 0.53 | 12.24 | 0.53 |
Solvency Ratio | -0.33 | -0.81 | -0.33 |
Operating Cash Flow Ratio | -0.90 | >-0.01 | -0.90 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | AU$ -87.51K | AU$ 2.03M | AU$ -87.51K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.38 | 1.03 | 1.38 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | 0.00 | 1.17 | 0.00 |
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 | 132.63% | 108.54% | 132.63% |
Return on Assets (ROA) | -36.98% | -32.25% | -36.98% |
Return on Equity (ROE) | -51.04% | -33.29% | -51.04% |
Return on Capital Employed (ROCE) | -38.49% | -30.67% | -38.49% |
Return on Invested Capital (ROIC) | -29.02% | -28.25% | -29.02% |
Return on Tangible Assets | -36.98% | -32.25% | -36.98% |
Earnings Yield | -26.48% | -33.62% | -26.48% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.04 | >-0.01 | -0.04 |
Free Cash Flow Per Share | -0.14 | -0.04 | -0.14 |
CapEx Per Share | 0.10 | 0.04 | 0.10 |
Free Cash Flow to Operating Cash Flow | 3.24 | 2.08K | 3.24 |
Dividend Paid and CapEx Coverage Ratio | -0.45 | >-0.01 | -0.45 |
Capital Expenditure Coverage Ratio | -0.45 | >-0.01 | -0.45 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -57.34% | -45.57% | -57.34% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -3.78 | -2.97 | -3.78 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.93 | 0.99 | 1.93 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.74 | -2.19 | -1.74 |
Price-to-Operating Cash Flow Ratio | -5.64 | -4.57K | -5.64 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.05 | 0.00 |
Price-to-Fair Value | 1.93 | 0.99 | 1.93 |
Enterprise Value Multiple | 0.00 | -1.76 | 0.00 |
Enterprise Value | 1.20M | 3.21M | 1.20M |
EV to EBITDA | 0.00 | -1.76 | 0.00 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -1.56 | -1.32 | -1.56 |
EV to Operating Cash Flow | -5.05 | -2.75K | -5.05 |
Tangible Book Value Per Share | 0.13 | 0.08 | 0.13 |
Shareholders’ Equity Per Share | 0.13 | 0.08 | 0.13 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.25 | 0.08 | 0.25 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.06 | -0.03 | -0.06 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.33 | 0.42 | 1.33 |
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 | 0.67 | 0.65 | 0.67 |
