Liquidity Ratios | | | | |
Current Ratio | 8.99 | 13.22 | ― | ― |
Quick Ratio | 8.99 | 13.22 | ― | ― |
Cash Ratio | 8.94 | 2.47 | ― | ― |
Solvency Ratio | -3.11 | -11.42 | ― | ― |
Operating Cash Flow Ratio | 0.00 | -3.00 | ― | ― |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | ― | ― |
Net Current Asset Value | AU$ 1.35M | AU$ 6.72M | AU$ ― | AU$ ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | ― | ― |
Debt-to-Equity Ratio | 0.00 | 0.00 | ― | ― |
Debt-to-Capital Ratio | 0.00 | 0.00 | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | ― | ― |
Financial Leverage Ratio | 1.13 | 1.06 | ― | ― |
Debt Service Coverage Ratio | -9.40K | 0.00 | ― | ― |
Interest Coverage Ratio | -9.40K | 0.00 | ― | ― |
Debt to Market Cap | 0.00 | 0.00 | ― | ― |
Interest Debt Per Share | <0.01 | 0.00 | ― | ― |
Net Debt to EBITDA | 2.17 | 0.64 | ― | ― |
Profitability Margins | | | | |
Gross Profit Margin | 0.00% | 100.00% | ― | ― |
EBIT Margin | 0.00% | -26361.99% | ― | ― |
EBITDA Margin | 0.00% | -25850.98% | ― | ― |
Operating Profit Margin | 0.00% | -19089.63% | ― | ― |
Pretax Profit Margin | 0.00% | -78415.89% | ― | ― |
Net Profit Margin | 0.00% | -78415.89% | ― | ― |
Continuous Operations Profit Margin | 0.00% | -78415.89% | ― | ― |
Net Income Per EBT | 100.00% | 100.00% | ― | ― |
EBT Per EBIT | 100.01% | 410.78% | ― | ― |
Return on Assets (ROA) | -45.92% | -61.99% | ― | ― |
Return on Equity (ROE) | -41.06% | -65.52% | ― | ― |
Return on Capital Employed (ROCE) | -51.66% | -15.94% | ― | ― |
Return on Invested Capital (ROIC) | -51.66% | -15.94% | ― | ― |
Return on Tangible Assets | -45.92% | -61.99% | ― | ― |
Earnings Yield | -158.29% | -158.29% | ― | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 0.00 | 0.03 | ― | ― |
Payables Turnover | 0.00 | 0.00 | ― | ― |
Inventory Turnover | 0.00 | 0.00 | ― | ― |
Fixed Asset Turnover | 0.00 | <0.01 | ― | ― |
Asset Turnover | 0.00 | <0.01 | ― | ― |
Working Capital Turnover Ratio | 0.00 | <0.01 | ― | ― |
Cash Conversion Cycle | 0.00 | 13.97K | ― | ― |
Days of Sales Outstanding | 0.00 | 13.97K | ― | ― |
Days of Inventory Outstanding | 0.00 | 0.00 | ― | ― |
Days of Payables Outstanding | 0.00 | 0.00 | ― | ― |
Operating Cycle | 0.00 | 13.97K | ― | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 0.00 | >-0.01 | ― | ― |
Free Cash Flow Per Share | 0.00 | -0.01 | ― | ― |
CapEx Per Share | 0.00 | <0.01 | ― | ― |
Free Cash Flow to Operating Cash Flow | 0.00 | 1.13 | ― | ― |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -7.96 | ― | ― |
Capital Expenditure Coverage Ratio | 0.00 | -7.96 | ― | ― |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | ― | ― |
Operating Cash Flow to Sales Ratio | 0.00 | -201.32 | ― | ― |
Free Cash Flow Yield | -45.74% | -45.74% | ― | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -0.63 | -0.63 | ― | ― |
Price-to-Sales (P/S) Ratio | 0.00 | 495.41 | ― | ― |
Price-to-Book (P/B) Ratio | 0.00 | 0.41 | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -2.19 | ― | ― |
Price-to-Operating Cash Flow Ratio | 0.00 | -2.46 | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.02 | ― | ― |
Price-to-Fair Value | 0.00 | 0.41 | ― | ― |
Enterprise Value Multiple | 0.00 | -1.27 | ― | ― |
Enterprise Value | 2.70M | 2.70M | ― | ― |
EV to EBITDA | 0.00 | -1.27 | ― | ― |
EV to Sales | 0.00 | 329.51 | ― | ― |
EV to Free Cash Flow | 0.00 | -1.45 | ― | ― |
EV to Operating Cash Flow | 0.00 | -1.64 | ― | ― |
Tangible Book Value Per Share | 0.04 | 0.06 | ― | ― |
Shareholders’ Equity Per Share | 0.04 | 0.06 | ― | ― |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.00 | 0.00 | ― | ― |
Revenue Per Share | 0.00 | <0.01 | ― | ― |
Net Income Per Share | -0.02 | -0.04 | ― | ― |
Tax Burden | 1.00 | 1.00 | ― | ― |
Interest Burden | 0.00 | 2.97 | ― | ― |
Research & Development to Revenue | 0.00 | 0.00 | ― | ― |
SG&A to Revenue | 0.00 | 191.90 | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | 24.16 | ― | ― |
Income Quality | 0.00 | 0.26 | ― | ― |
