Liquidity Ratios | | | |
Current Ratio | 3.69 | 5.25 | 49.30 |
Quick Ratio | 3.69 | 5.21 | 48.92 |
Cash Ratio | 3.51 | 5.00 | 47.98 |
Solvency Ratio | -4.03 | -1.85 | -3.05 |
Operating Cash Flow Ratio | -1.85 | >-0.01 | >-0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | <0.01 | 0.00 |
Net Current Asset Value | AU$ 1.84M | AU$ 4.31M | AU$ 4.27M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.01 | 0.00 |
Debt-to-Equity Ratio | <0.01 | 0.01 | 0.00 |
Debt-to-Capital Ratio | <0.01 | 0.01 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.09 | 1.13 | 1.01 |
Debt Service Coverage Ratio | 0.00 | 5.73 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | -0.03 | 0.00 |
Interest Debt Per Share | <0.01 | <0.01 | 0.00 |
Net Debt to EBITDA | 1.25 | 2.56 | 0.00 |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | 0.00% | 0.00% |
EBIT Margin | -2610.86% | 0.00% | 0.00% |
EBITDA Margin | -2562.71% | 0.00% | 0.00% |
Operating Profit Margin | -2539.63% | 0.00% | 0.00% |
Pretax Profit Margin | -4060.15% | 0.00% | 0.00% |
Net Profit Margin | -4060.15% | 0.00% | 0.00% |
Continuous Operations Profit Margin | -4060.15% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 159.87% | 109.02% | 100.00% |
Return on Assets (ROA) | -32.87% | -20.66% | -9.81% |
Return on Equity (ROE) | -37.83% | -23.24% | -9.94% |
Return on Capital Employed (ROCE) | -22.27% | -21.08% | -9.94% |
Return on Invested Capital (ROIC) | -22.05% | -21.36% | -9.94% |
Return on Tangible Assets | -32.87% | -20.66% | -9.81% |
Earnings Yield | -34.22% | -16.45% | -49.59% |
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 | 0.01 | 0.00 | 0.00 |
Asset Turnover | <0.01 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.04 | 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 | -0.02 | >-0.01 | >-0.01 |
Free Cash Flow Per Share | -0.04 | -0.04 | >-0.01 |
CapEx Per Share | 0.02 | 0.04 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.99 | 1.55K | 232.99 |
Dividend Paid and CapEx Coverage Ratio | -1.01 | >-0.01 | >-0.01 |
Capital Expenditure Coverage Ratio | -1.01 | >-0.01 | >-0.01 |
Operating Cash Flow Coverage Ratio | -15.57 | >-0.01 | 0.00 |
Operating Cash Flow to Sales Ratio | -17.50 | 0.00 | 0.00 |
Free Cash Flow Yield | -25.18% | -12.03% | -6.78% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -3.03 | -6.08 | -2.02 |
Price-to-Sales (P/S) Ratio | 143.34 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.08 | 1.41 | 0.20 |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.11 | -8.32 | -14.76 |
Price-to-Operating Cash Flow Ratio | -7.02 | -12.92K | -3.44K |
Price-to-Earnings Growth (PEG) Ratio | -0.33 | 0.27 | 0.00 |
Price-to-Fair Value | 1.08 | 1.41 | 0.20 |
Enterprise Value Multiple | -4.34 | -3.96 | 0.00 |
Enterprise Value | 7.80M | 7.83M | -2.97M |
EV to EBITDA | -4.15 | -3.96 | 0.00 |
EV to Sales | 106.28 | 0.00 | 0.00 |
EV to Free Cash Flow | -3.05 | -5.05 | 34.25 |
EV to Operating Cash Flow | -6.07 | -7.85K | 7.98K |
Tangible Book Value Per Share | 0.13 | 0.23 | 0.70 |
Shareholders’ Equity Per Share | 0.13 | 0.23 | 0.70 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | 0.02 | <0.01 |
Revenue Per Share | <0.01 | 0.00 | 0.00 |
Net Income Per Share | -0.05 | -0.05 | -0.07 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.56 | 1.07 | 1.74 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 18.38 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.43 | 0.47 | 0.83 |
