Liquidity Ratios | | | |
Current Ratio | 4.47 | - | ― |
Quick Ratio | 4.47 | - | ― |
Cash Ratio | 3.79 | - | ― |
Solvency Ratio | 0.42 | - | ― |
Operating Cash Flow Ratio | 0.00 | - | ― |
Short-Term Operating Cash Flow Coverage | 0.00 | - | ― |
Net Current Asset Value | AU$ 4.20M | AU$ 4.20M | AU$ ― |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | - | ― |
Debt-to-Equity Ratio | 0.00 | - | ― |
Debt-to-Capital Ratio | 0.00 | - | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | - | ― |
Financial Leverage Ratio | 1.11 | - | ― |
Debt Service Coverage Ratio | 1.56 | - | ― |
Interest Coverage Ratio | 0.00 | - | ― |
Debt to Market Cap | - | - | ― |
Interest Debt Per Share | 0.00 | - | ― |
Net Debt to EBITDA | -2.79 | -2.79 | ― |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | - | ― |
EBIT Margin | 0.00% | - | ― |
EBITDA Margin | 68.35% | - | ― |
Operating Profit Margin | 68.35% | - | ― |
Pretax Profit Margin | 68.35% | - | ― |
Net Profit Margin | 49.64% | - | ― |
Continuous Operations Profit Margin | 49.64% | - | ― |
Net Income Per EBT | 72.63% | - | ― |
EBT Per EBIT | 100.00% | - | ― |
Return on Assets (ROA) | 3.94% | 3.94% | ― |
Return on Equity (ROE) | 4.46% | 4.38% | ― |
Return on Capital Employed (ROCE) | 5.65% | 5.65% | ― |
Return on Invested Capital (ROIC) | 24.00% | 24.00% | ― |
Return on Tangible Assets | 3.94% | 3.94% | ― |
Earnings Yield | 0.00% | 0.00% | ― |
Efficiency Ratios | | | |
Receivables Turnover | 39.58 | - | ― |
Payables Turnover | 0.00 | - | ― |
Inventory Turnover | 0.00 | - | ― |
Fixed Asset Turnover | 0.00 | - | ― |
Asset Turnover | 0.08 | - | ― |
Working Capital Turnover Ratio | 0.71 | - | ― |
Cash Conversion Cycle | 9.22 | 9.22 | ― |
Days of Sales Outstanding | 9.22 | 9.22 | ― |
Days of Inventory Outstanding | 0.00 | 0.00 | ― |
Days of Payables Outstanding | 0.00 | 0.00 | ― |
Operating Cycle | 9.22 | 9.22 | ― |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.00 | - | ― |
Free Cash Flow Per Share | 0.00 | - | ― |
CapEx Per Share | 0.00 | - | ― |
Free Cash Flow to Operating Cash Flow | 0.00 | - | ― |
Dividend Paid and CapEx Coverage Ratio | 0.00 | - | ― |
Capital Expenditure Coverage Ratio | 0.00 | - | ― |
Operating Cash Flow Coverage Ratio | 0.00 | - | ― |
Operating Cash Flow to Sales Ratio | 0.00 | - | ― |
Free Cash Flow Yield | 0.00% | 0.00% | ― |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | - | - | ― |
Price-to-Sales (P/S) Ratio | 0.00 | - | ― |
Price-to-Book (P/B) Ratio | 0.00 | - | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | - | ― |
Price-to-Operating Cash Flow Ratio | 0.00 | - | ― |
Price-to-Earnings Growth (PEG) Ratio | - | - | ― |
Price-to-Fair Value | 0.00 | - | ― |
Enterprise Value Multiple | 0.00 | - | ― |
Enterprise Value | 0.00 | 0.00 | ― |
EV to EBITDA | 0.00 | 0.00 | ― |
EV to Sales | 0.00 | 0.00 | ― |
EV to Free Cash Flow | 0.00 | 0.00 | ― |
EV to Operating Cash Flow | 0.00 | 0.00 | ― |
Tangible Book Value Per Share | 1.07 | - | ― |
Shareholders’ Equity Per Share | 1.07 | - | ― |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.27 | - | ― |
Revenue Per Share | 0.09 | - | ― |
Net Income Per Share | 0.05 | - | ― |
Tax Burden | 0.73 | 0.73 | ― |
Interest Burden | 0.00 | 0.00 | ― |
Research & Development to Revenue | 0.00 | 0.00 | ― |
SG&A to Revenue | 0.03 | 0.02 | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― |
Income Quality | 0.00 | 0.00 | ― |
