Liquidity Ratios | | | |
Current Ratio | 4.86 | 6.53 | 0.58 |
Quick Ratio | 4.86 | 6.51 | 0.58 |
Cash Ratio | 4.53 | 6.25 | 0.56 |
Solvency Ratio | -1.99 | -0.95 | -0.05 |
Operating Cash Flow Ratio | -1.44 | -0.89 | -1.08 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | AU$ 1.02M | AU$ 5.36M | AU$ -43.95K |
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 | 1.09 | 1.10 | 1.06 |
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 | 2.20 | 6.92 | 10.63 |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | 0.00% | 0.00% |
EBIT Margin | -2221.41% | 0.00% | 0.00% |
EBITDA Margin | -193.03% | 0.00% | 0.00% |
Operating Profit Margin | -193.03% | 0.00% | 0.00% |
Pretax Profit Margin | -2214.78% | 0.00% | 0.00% |
Net Profit Margin | -2214.78% | 0.00% | 0.00% |
Continuous Operations Profit Margin | -2214.78% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 1147.39% | 105.01% | 101.95% |
Return on Assets (ROA) | -197.73% | -8.63% | -16.19% |
Return on Equity (ROE) | -201.26% | -9.49% | -17.20% |
Return on Capital Employed (ROCE) | -18.81% | -9.04% | -16.87% |
Return on Invested Capital (ROIC) | -18.81% | -9.04% | -16.55% |
Return on Tangible Assets | -197.73% | -8.63% | -16.19% |
Earnings Yield | -67.60% | -6.23% | -23.30% |
Efficiency Ratios | | | |
Receivables Turnover | 23.01 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.15 | 0.00 | 0.00 |
Asset Turnover | 0.09 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.28 | 0.00 | 0.00 |
Cash Conversion Cycle | 15.86 | 0.00 | 0.00 |
Days of Sales Outstanding | 15.86 | 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 | 15.86 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | -0.02 | -0.02 |
Free Cash Flow Per Share | -0.02 | -0.06 | -0.38 |
CapEx Per Share | 0.02 | 0.04 | 0.36 |
Free Cash Flow to Operating Cash Flow | 3.72 | 2.76 | 17.50 |
Dividend Paid and CapEx Coverage Ratio | -0.37 | -0.57 | -0.06 |
Capital Expenditure Coverage Ratio | -0.37 | -0.57 | -0.06 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -1.35 | 0.00 | 0.00 |
Free Cash Flow Yield | -9.67% | -16.04% | -159.99% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -1.48 | -16.06 | -4.29 |
Price-to-Sales (P/S) Ratio | 52.13 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 3.19 | 1.52 | 0.74 |
Price-to-Free Cash Flow (P/FCF) Ratio | -10.34 | -6.24 | -0.63 |
Price-to-Operating Cash Flow Ratio | -24.20 | -17.21 | -10.94 |
Price-to-Earnings Growth (PEG) Ratio | 1.80 | 0.29 | 0.00 |
Price-to-Fair Value | 3.19 | 1.52 | 0.74 |
Enterprise Value Multiple | -24.81 | -9.98 | -213.87 |
Enterprise Value | 13.43M | 8.75M | 1.19M |
EV to EBITDA | -24.81 | -9.98 | -213.87 |
EV to Sales | 47.88 | 0.00 | 0.00 |
EV to Free Cash Flow | -9.50 | -3.68 | -0.60 |
EV to Operating Cash Flow | -35.37 | -10.17 | -10.42 |
Tangible Book Value Per Share | 0.05 | 0.26 | 0.33 |
Shareholders’ Equity Per Share | 0.05 | 0.26 | 0.33 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.02 |
Revenue Per Share | <0.01 | 0.00 | 0.00 |
Net Income Per Share | -0.10 | -0.02 | -0.06 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 0.00 | 0.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 1.11 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | -0.21 | 0.00 | 0.00 |
Income Quality | 0.06 | 0.93 | 0.39 |
