Liquidity Ratios | | | |
Current Ratio | 3.98 | 7.94 | 0.58 |
Quick Ratio | 3.98 | 7.94 | 0.58 |
Cash Ratio | 3.82 | 7.77 | 0.56 |
Solvency Ratio | -0.47 | -1.63 | -0.05 |
Operating Cash Flow Ratio | -1.28 | -1.53 | -1.08 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | AU$ 625.65K | AU$ 1.82M | AU$ -43.95K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.00 | 0.00 |
Debt-to-Equity Ratio | <0.01 | 0.00 | 0.00 |
Debt-to-Capital Ratio | <0.01 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.41 | 1.08 | 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 | <0.01 | 0.00 | 0.00 |
Net Debt to EBITDA | 2.51 | 4.16 | 10.63 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 100.00% | 0.00% |
EBIT Margin | 0.00% | -1371.95% | 0.00% |
EBITDA Margin | 0.00% | -109.03% | 0.00% |
Operating Profit Margin | 0.00% | -109.03% | 0.00% |
Pretax Profit Margin | 0.00% | -1357.91% | 0.00% |
Net Profit Margin | 0.00% | -1357.91% | 0.00% |
Continuous Operations Profit Margin | 0.00% | -1357.91% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 99.68% | 1245.49% | 101.95% |
Return on Assets (ROA) | -13.85% | -172.00% | -16.19% |
Return on Equity (ROE) | -26.02% | -185.72% | -17.20% |
Return on Capital Employed (ROCE) | -15.31% | -14.91% | -16.87% |
Return on Invested Capital (ROIC) | -15.24% | -14.91% | -16.87% |
Return on Tangible Assets | -13.85% | -172.00% | -16.19% |
Earnings Yield | -8.47% | -189.32% | -23.30% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 30.65 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.31 | 0.00 |
Asset Turnover | 0.00 | 0.13 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.13 | 0.00 |
Cash Conversion Cycle | 0.00 | 11.91 | 0.00 |
Days of Sales Outstanding | 0.00 | 11.91 | 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 | 11.91 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.01 | >-0.01 | -0.02 |
Free Cash Flow Per Share | -0.02 | -0.06 | -0.38 |
CapEx Per Share | 0.01 | 0.06 | 0.36 |
Free Cash Flow to Operating Cash Flow | 2.26 | 9.92 | 17.50 |
Dividend Paid and CapEx Coverage Ratio | -0.79 | -0.11 | -0.06 |
Capital Expenditure Coverage Ratio | -0.79 | -0.11 | -0.06 |
Operating Cash Flow Coverage Ratio | -29.32 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | -0.90 | 0.00 |
Free Cash Flow Yield | -14.53% | -123.77% | -159.99% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -11.81 | -0.53 | -4.29 |
Price-to-Sales (P/S) Ratio | 0.00 | 7.17 | 0.00 |
Price-to-Book (P/B) Ratio | 2.31 | 0.98 | 0.74 |
Price-to-Free Cash Flow (P/FCF) Ratio | -6.88 | -0.81 | -0.63 |
Price-to-Operating Cash Flow Ratio | -13.82 | -8.01 | -10.94 |
Price-to-Earnings Growth (PEG) Ratio | -0.14 | >-0.01 | 0.00 |
Price-to-Fair Value | 2.31 | 0.98 | 0.74 |
Enterprise Value Multiple | -10.74 | -2.42 | -213.87 |
Enterprise Value | 12.10M | 1.19M | 1.19M |
EV to EBITDA | -10.74 | -2.42 | -213.87 |
EV to Sales | 0.00 | 2.64 | 0.00 |
EV to Free Cash Flow | -5.58 | -0.30 | -0.60 |
EV to Operating Cash Flow | -12.62 | -2.95 | -10.42 |
Tangible Book Value Per Share | 0.07 | 0.05 | 0.33 |
Shareholders’ Equity Per Share | 0.07 | 0.05 | 0.33 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | <0.01 | 0.00 |
Net Income Per Share | -0.01 | -0.10 | -0.06 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.98 | 0.99 | 1.02 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.76 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.85 | 0.00 | 0.39 |
