Liquidity Ratios | | | |
Current Ratio | 13.27 | 4.60 | 10.42 |
Quick Ratio | 13.27 | 4.60 | 10.42 |
Cash Ratio | 12.86 | 4.45 | 10.36 |
Solvency Ratio | -17.01 | -1.24 | -0.53 |
Operating Cash Flow Ratio | -6.71 | -0.92 | -0.10 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | AU$ 1.80M | AU$ 2.51M | AU$ 6.08M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.03 | 1.09 | 1.08 |
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 | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | 0.91 | 4.39 | 19.66 |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | 100.00% | 100.00% |
EBIT Margin | -5306.76% | -929.43% | -12258.47% |
EBITDA Margin | -4106.17% | -925.73% | -6614.41% |
Operating Profit Margin | -523.80% | -1240.94% | -12258.47% |
Pretax Profit Margin | -6155.25% | -1140.94% | -18872.88% |
Net Profit Margin | -6155.25% | -1140.94% | -18872.88% |
Continuous Operations Profit Margin | -6155.25% | -1140.94% | -18872.88% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 1175.11% | 91.94% | 153.96% |
Return on Assets (ROA) | -68.48% | -10.40% | -10.80% |
Return on Equity (ROE) | -58.19% | -11.35% | -11.64% |
Return on Capital Employed (ROCE) | -6.02% | -12.34% | -7.56% |
Return on Invested Capital (ROIC) | -3.68% | -9.02% | -4.91% |
Return on Tangible Assets | -68.48% | -10.40% | -10.80% |
Earnings Yield | -53.49% | -20.03% | -128.97% |
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 | 0.02 | 0.02 | <0.01 |
Asset Turnover | 0.01 | <0.01 | <0.01 |
Working Capital Turnover Ratio | 0.03 | 0.02 | 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 | -0.06 | -0.03 |
CapEx Per Share | <0.01 | 0.04 | 0.02 |
Free Cash Flow to Operating Cash Flow | 1.60 | 4.65 | 3.58 |
Dividend Paid and CapEx Coverage Ratio | -1.66 | -0.27 | -0.39 |
Capital Expenditure Coverage Ratio | -1.66 | -0.27 | -0.39 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -19.54 | -8.37 | -12.09 |
Free Cash Flow Yield | -27.18% | -68.36% | -29.56% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -1.87 | -4.99 | -0.78 |
Price-to-Sales (P/S) Ratio | 115.07 | 56.95 | 146.33 |
Price-to-Book (P/B) Ratio | 1.32 | 0.57 | 0.09 |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.68 | -1.46 | -3.38 |
Price-to-Operating Cash Flow Ratio | -5.89 | -6.80 | -12.10 |
Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.70 | 0.00 |
Price-to-Fair Value | 1.32 | 0.57 | 0.09 |
Enterprise Value Multiple | -1.89 | -1.76 | 17.45 |
Enterprise Value | 3.91M | 1.24M | -5.94M |
EV to EBITDA | -1.89 | -1.76 | 17.45 |
EV to Sales | 77.61 | 16.29 | -1.15K |
EV to Free Cash Flow | -2.48 | -0.42 | 26.68 |
EV to Operating Cash Flow | -3.97 | -1.94 | 95.43 |
Tangible Book Value Per Share | 0.04 | 0.15 | 1.21 |
Shareholders’ Equity Per Share | 0.04 | 0.15 | 1.21 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.39 | 0.28 | 0.35 |
Revenue Per Share | <0.01 | <0.01 | <0.01 |
Net Income Per Share | -0.03 | -0.02 | -0.14 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.16 | 1.23 | 1.54 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 10.32 | 3.34 | 45.78 |
Stock-Based Compensation to Revenue | -1.42 | 2.74 | 68.24 |
Income Quality | 0.21 | 0.73 | 0.06 |
