Liquidity Ratios | | | |
Current Ratio | 10.96 | 8.01 | 42.74 |
Quick Ratio | 10.96 | 8.15 | 42.74 |
Cash Ratio | 5.37 | 5.41 | 42.25 |
Solvency Ratio | -3.52 | -1.61 | -1.99 |
Operating Cash Flow Ratio | >-0.01 | -0.61 | -1.71 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | AU$ 3.99M | AU$ 7.51M | AU$ 8.93M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.01 | <0.01 | <0.01 |
Debt-to-Equity Ratio | 0.02 | <0.01 | <0.01 |
Debt-to-Capital Ratio | 0.02 | <0.01 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.06 | 1.07 | 1.02 |
Debt Service Coverage Ratio | 0.00 | -384.17 | 0.00 |
Interest Coverage Ratio | 0.00 | -424.42 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | 0.85 | 3.30 | 15.69 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 99.90% | 100.00% | 100.00% |
EBT Per EBIT | 95.99% | 96.66% | 100.39% |
Return on Assets (ROA) | -10.39% | -10.64% | -4.31% |
Return on Equity (ROE) | -10.69% | -11.35% | -4.40% |
Return on Capital Employed (ROCE) | -11.04% | -11.73% | -4.36% |
Return on Invested Capital (ROIC) | -11.20% | -11.68% | -2.68% |
Return on Tangible Assets | -10.39% | -10.64% | -4.31% |
Earnings Yield | -28.31% | -6.97% | -3.32% |
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 | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 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 | >-0.01 | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | -0.05 | -0.02 |
CapEx Per Share | <0.01 | 0.05 | 0.01 |
Free Cash Flow to Operating Cash Flow | 1.70 | 7.88 | 2.44 |
Dividend Paid and CapEx Coverage Ratio | -1.42 | -0.15 | -0.69 |
Capital Expenditure Coverage Ratio | -1.42 | -0.15 | -0.69 |
Operating Cash Flow Coverage Ratio | >-0.01 | -8.24 | -4.81K |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -0.06% | -19.40% | -5.11% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -3.53 | -14.34 | -30.10 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.39 | 1.63 | 1.33 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.55K | -5.15 | -19.59 |
Price-to-Operating Cash Flow Ratio | -2.63K | -40.64 | -47.81 |
Price-to-Earnings Growth (PEG) Ratio | 3.04 | -0.46 | 0.00 |
Price-to-Fair Value | 0.39 | 1.63 | 1.33 |
Enterprise Value Multiple | -2.74 | -12.01 | -14.75 |
Enterprise Value | 6.18M | 20.83M | 8.57M |
EV to EBITDA | -2.74 | -12.01 | -14.75 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -1.18K | -4.04 | -9.49 |
EV to Operating Cash Flow | -2.01K | -31.88 | -23.17 |
Tangible Book Value Per Share | 0.16 | 0.17 | 0.32 |
Shareholders’ Equity Per Share | 0.16 | 0.17 | 0.32 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.02 | >-0.01 | 0.38 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.02 | -0.02 | -0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.95 | 0.97 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 1.34 | 0.35 | 0.63 |
