Liquidity Ratios | | |
Current Ratio | 0.97 | 0.97 |
Quick Ratio | 0.97 | 0.97 |
Cash Ratio | 0.62 | 0.62 |
Solvency Ratio | -15.03 | -15.03 |
Operating Cash Flow Ratio | -2.69 | -2.69 |
Short-Term Operating Cash Flow Coverage | -29.48 | -29.48 |
Net Current Asset Value | AU$ -198.44K | AU$ -198.44K |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | <0.01 |
Debt-to-Equity Ratio | <0.01 | <0.01 |
Debt-to-Capital Ratio | <0.01 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.05 | 1.05 |
Debt Service Coverage Ratio | -157.81 | -157.81 |
Interest Coverage Ratio | -153.58 | -153.58 |
Debt to Market Cap | <0.01 | 0.02 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | 0.03 | 0.03 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 449.74% | 449.74% |
Return on Assets (ROA) | -74.14% | -74.14% |
Return on Equity (ROE) | -63.57% | -77.96% |
Return on Capital Employed (ROCE) | -17.16% | -17.16% |
Return on Invested Capital (ROIC) | -17.09% | -17.09% |
Return on Tangible Assets | -74.14% | -74.14% |
Earnings Yield | -92.76% | -323.19% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.23 | 0.48 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | -1.58K | -761.40 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 1.58K | 761.40 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.01 | -0.01 |
Free Cash Flow Per Share | -0.01 | -0.01 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -377.76K | -377.76K |
Capital Expenditure Coverage Ratio | -377.76K | -377.76K |
Operating Cash Flow Coverage Ratio | -23.37 | -23.37 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -13.03% | -46.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -1.08 | -0.31 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.84 | 0.24 |
Price-to-Free Cash Flow (P/FCF) Ratio | -7.68 | -2.17 |
Price-to-Operating Cash Flow Ratio | -7.57 | -2.17 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | -0.01 |
Price-to-Fair Value | 0.84 | 0.24 |
Enterprise Value Multiple | -1.08 | -0.29 |
Enterprise Value | 14.14M | 3.75M |
EV to EBITDA | -1.08 | -0.29 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -7.49 | -1.98 |
EV to Operating Cash Flow | -7.49 | -1.98 |
Tangible Book Value Per Share | 0.10 | 0.10 |
Shareholders’ Equity Per Share | 0.10 | 0.10 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | -0.07 | -0.07 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.14 | 0.14 |
