Liquidity Ratios | |
Current Ratio | 2.06 |
Quick Ratio | 1.34 |
Cash Ratio | 0.72 |
Solvency Ratio | -0.71 |
Operating Cash Flow Ratio | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | AU$ 5.28M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.13 |
Debt-to-Equity Ratio | 0.21 |
Debt-to-Capital Ratio | 0.17 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.54 |
Debt Service Coverage Ratio | -2.38 |
Interest Coverage Ratio | -62.56 |
Debt to Market Cap | 0.17 |
Interest Debt Per Share | <0.01 |
Net Debt to EBITDA | 0.47 |
Profitability Margins | |
Gross Profit Margin | 24.20% |
EBIT Margin | -30.90% |
EBITDA Margin | -22.48% |
Operating Profit Margin | -37.07% |
Pretax Profit Margin | -31.49% |
Net Profit Margin | -31.59% |
Continuous Operations Profit Margin | -31.59% |
Net Income Per EBT | 100.30% |
EBT Per EBIT | 84.96% |
Return on Assets (ROA) | -34.00% |
Return on Equity (ROE) | -42.16% |
Return on Capital Employed (ROCE) | -60.86% |
Return on Invested Capital (ROIC) | -50.78% |
Return on Tangible Assets | -34.00% |
Earnings Yield | -59.36% |
Efficiency Ratios | |
Receivables Turnover | 6.15 |
Payables Turnover | 11.64 |
Inventory Turnover | 3.28 |
Fixed Asset Turnover | 3.73 |
Asset Turnover | 1.08 |
Working Capital Turnover Ratio | 2.10 |
Cash Conversion Cycle | 139.25 |
Days of Sales Outstanding | 59.39 |
Days of Inventory Outstanding | 111.22 |
Days of Payables Outstanding | 31.35 |
Operating Cycle | 170.61 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 0.00 |
Free Cash Flow Per Share | >-0.01 |
CapEx Per Share | <0.01 |
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 | -39.42% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -1.68 |
Price-to-Sales (P/S) Ratio | 0.54 |
Price-to-Book (P/B) Ratio | 0.88 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.54 |
Price-to-Operating Cash Flow Ratio | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | -0.02 |
Price-to-Fair Value | 0.88 |
Enterprise Value Multiple | -1.92 |
Enterprise Value | 6.76M |
EV to EBITDA | -1.92 |
EV to Sales | 0.43 |
EV to Free Cash Flow | -2.04 |
EV to Operating Cash Flow | 0.00 |
Tangible Book Value Per Share | 0.02 |
Shareholders’ Equity Per Share | 0.02 |
Tax and Other Ratios | |
Effective Tax Rate | >-0.01 |
Revenue Per Share | 0.03 |
Net Income Per Share | >-0.01 |
Tax Burden | 1.00 |
Interest Burden | 1.02 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.33 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.00 |
