Liquidity Ratios | | | | |
Current Ratio | 1.09 | 1.66 | - | - |
Quick Ratio | 1.09 | 1.66 | - | - |
Cash Ratio | 0.27 | 0.44 | - | - |
Solvency Ratio | -0.91 | -2.64 | - | - |
Operating Cash Flow Ratio | 0.00 | 0.00 | - | - |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | - | - |
Net Current Asset Value | AU$ 191.19K | AU$ 907.88K | - | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | - | - |
Debt-to-Equity Ratio | 0.00 | 0.00 | - | - |
Debt-to-Capital Ratio | 0.00 | 0.00 | - | - |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | - | - |
Financial Leverage Ratio | 1.87 | 1.28 | - | - |
Debt Service Coverage Ratio | 0.00 | 0.00 | - | - |
Interest Coverage Ratio | 0.00 | 0.00 | - | - |
Debt to Market Cap | 0.00 | 0.00 | - | - |
Interest Debt Per Share | 0.00 | 0.00 | - | - |
Net Debt to EBITDA | 0.33 | 0.17 | - | - |
Profitability Margins | | | | |
Gross Profit Margin | 26.38% | 100.00% | - | - |
EBIT Margin | 0.00% | 0.00% | - | - |
EBITDA Margin | -27.17% | -53.39% | - | - |
Operating Profit Margin | -28.71% | -51.22% | - | - |
Pretax Profit Margin | -36.76% | -69.70% | - | - |
Net Profit Margin | -39.65% | -71.18% | - | - |
Continuous Operations Profit Margin | -39.65% | -71.18% | - | - |
Net Income Per EBT | 107.85% | 102.13% | - | - |
EBT Per EBIT | 128.05% | 136.07% | - | - |
Return on Assets (ROA) | -55.55% | -75.05% | - | - |
Return on Equity (ROE) | -103.66% | -96.14% | - | - |
Return on Capital Employed (ROCE) | -75.06% | -69.18% | - | - |
Return on Invested Capital (ROIC) | -80.95% | -70.65% | - | - |
Return on Tangible Assets | -103.82% | -150.12% | - | - |
Earnings Yield | 0.00% | 0.00% | - | - |
Efficiency Ratios | | | | |
Receivables Turnover | 3.85 | 4.10 | - | - |
Payables Turnover | 3.63 | 0.00 | - | - |
Inventory Turnover | 0.00 | 0.00 | - | - |
Fixed Asset Turnover | 47.58 | 8.54 | - | - |
Asset Turnover | 1.40 | 1.05 | - | - |
Working Capital Turnover Ratio | 11.73 | 5.64 | - | - |
Cash Conversion Cycle | -5.74 | - | - | - |
Days of Sales Outstanding | 94.70 | 89.05 | - | - |
Days of Inventory Outstanding | 0.00 | 0.00 | - | - |
Days of Payables Outstanding | 100.43 | 0.00 | - | - |
Operating Cycle | 94.70 | - | - | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 0.00 | 0.00 | - | - |
Free Cash Flow Per Share | >-0.01 | >-0.01 | - | - |
CapEx Per Share | <0.01 | <0.01 | - | - |
Free Cash Flow to Operating Cash Flow | 0.00 | 0.00 | - | - |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | - | - |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | - | - |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | - | - |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | - | - |
Free Cash Flow Yield | 0.00% | 0.00% | - | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | - | - | - | - |
Price-to-Sales (P/S) Ratio | - | - | - | - |
Price-to-Book (P/B) Ratio | - | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | - | - | - | - |
Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | - | - |
Price-to-Earnings Growth (PEG) Ratio | - | - | - | - |
Price-to-Fair Value | - | - | - | - |
Enterprise Value Multiple | - | - | - | - |
Enterprise Value | - | - | - | - |
EV to EBITDA | - | - | - | - |
EV to Sales | - | - | - | - |
EV to Free Cash Flow | - | - | - | - |
EV to Operating Cash Flow | 0.00 | 0.00 | - | - |
Tangible Book Value Per Share | <0.01 | <0.01 | - | - |
Shareholders’ Equity Per Share | 0.01 | 0.03 | - | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | -0.08 | -0.02 | - | - |
Revenue Per Share | 0.04 | 0.04 | - | - |
Net Income Per Share | -0.01 | -0.03 | - | - |
Tax Burden | 1.08 | 1.02 | - | - |
Interest Burden | 0.00 | 0.00 | - | - |
Research & Development to Revenue | 0.00 | 0.00 | - | - |
SG&A to Revenue | 0.27 | 0.35 | - | - |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | - | - |
Income Quality | 0.00 | 0.00 | - | - |
