Liquidity Ratios | | | |
Current Ratio | 5.87 | 6.64 | 0.70 |
Quick Ratio | 5.87 | 6.64 | 0.70 |
Cash Ratio | 0.67 | 2.56 | 0.67 |
Solvency Ratio | >-0.01 | -2.26 | 0.00 |
Operating Cash Flow Ratio | >-0.01 | -1.43 | -0.73 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | AU$ 863.85K | AU$ 2.88M | AU$ -45.72K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.03 | 0.04 | 0.00 |
Debt-to-Equity Ratio | 0.03 | 0.04 | 0.00 |
Debt-to-Capital Ratio | 0.03 | 0.04 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.06 | 1.15 | -2.37 |
Debt Service Coverage Ratio | 0.00 | -155.35 | 0.00 |
Interest Coverage Ratio | 0.00 | -160.86 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | 0.01 | 0.00 |
Net Debt to EBITDA | 73.60 | 0.82 | 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 | 100.30% | 100.00% | 100.00% |
EBT Per EBIT | 126.94% | 99.36% | 100.00% |
Return on Assets (ROA) | -0.02% | -30.71% | -434.54% |
Return on Equity (ROE) | -0.02% | -35.42% | 1028.66% |
Return on Capital Employed (ROCE) | -0.02% | -34.71% | 1028.66% |
Return on Invested Capital (ROIC) | -0.02% | -34.22% | 1028.66% |
Return on Tangible Assets | -0.02% | -30.71% | -434.54% |
Earnings Yield | >-0.01% | -44.87% | -186.64% |
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 | >-0.01 | -0.04 | -0.09 |
Free Cash Flow Per Share | >-0.01 | -0.07 | -0.09 |
CapEx Per Share | <0.01 | 0.03 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.47 | 1.69 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -2.14 | -1.44 | 0.00 |
Capital Expenditure Coverage Ratio | -2.14 | -1.44 | 0.00 |
Operating Cash Flow Coverage Ratio | >-0.01 | -4.32 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | >-0.01% | -38.77% | -44.57% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -12.72K | -2.23 | -0.54 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 2.81 | 0.79 | -5.51 |
Price-to-Free Cash Flow (P/FCF) Ratio | -15.34K | -2.58 | -2.24 |
Price-to-Operating Cash Flow Ratio | -12.46K | -4.37 | -2.24 |
Price-to-Earnings Growth (PEG) Ratio | 1.47K | 0.03 | 0.00 |
Price-to-Fair Value | 2.81 | 0.79 | -5.51 |
Enterprise Value Multiple | -29.22K | -1.48 | 0.00 |
Enterprise Value | 15.40M | 2.14M | 148.55K |
EV to EBITDA | -29.22K | -1.48 | 0.00 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -15.31K | -1.66 | -1.32 |
EV to Operating Cash Flow | -22.48K | -2.81 | -1.32 |
Tangible Book Value Per Share | 0.09 | 0.23 | -0.04 |
Shareholders’ Equity Per Share | 0.09 | 0.23 | -0.04 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | -0.08 | -0.37 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.07 | 1.01 | 0.00 |
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 | 1.02 | 0.51 | 0.24 |
