Liquidity Ratios | | | |
Current Ratio | 17.18 | 17.18 | 47.21 |
Quick Ratio | 17.18 | 17.18 | 47.21 |
Cash Ratio | 16.32 | 16.32 | 46.63 |
Solvency Ratio | -3.88 | -3.88 | -6.59 |
Operating Cash Flow Ratio | -2.76 | -2.76 | -2.18 |
Short-Term Operating Cash Flow Coverage | -55.24 | -55.24 | 0.00 |
Net Current Asset Value | AU$ 4.56M | AU$ 3.18M | AU$ 4.56M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | 0.00 |
Debt-to-Equity Ratio | <0.01 | <0.01 | 0.00 |
Debt-to-Capital Ratio | <0.01 | <0.01 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.04 | 1.04 | 1.02 |
Debt Service Coverage Ratio | -54.82 | -54.82 | -676.66 |
Interest Coverage Ratio | -201.40 | -201.40 | -653.53 |
Debt to Market Cap | <0.01 | <0.01 | 0.00 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | 7.09 | 4.22 | 7.09 |
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 | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 95.34% | 95.34% | 100.15% |
Return on Assets (ROA) | -10.72% | -14.18% | -10.72% |
Return on Equity (ROE) | -10.90% | -14.71% | -10.90% |
Return on Capital Employed (ROCE) | -10.88% | -15.43% | -10.88% |
Return on Invested Capital (ROIC) | -11.27% | -15.40% | -11.27% |
Return on Tangible Assets | -10.72% | -14.18% | -10.72% |
Earnings Yield | -43.40% | -15.59% | -43.40% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.06 | 0.06 | <0.01 |
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 | -65.63K | -6.44K | -65.63K |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 65.63K | 6.44K | 65.63K |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.02 | -0.02 | -0.02 |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.05 |
CapEx Per Share | 0.02 | 0.02 | 0.03 |
Free Cash Flow to Operating Cash Flow | 2.48 | 2.48 | 2.43 |
Dividend Paid and CapEx Coverage Ratio | -0.68 | -0.68 | -0.70 |
Capital Expenditure Coverage Ratio | -0.68 | -0.68 | -0.70 |
Operating Cash Flow Coverage Ratio | -55.24 | -55.24 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -34.92% | -27.14% | -34.92% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -6.42 | -6.42 | -2.30 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.94 | 0.94 | 0.25 |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.68 | -3.68 | -2.86 |
Price-to-Operating Cash Flow Ratio | -9.14 | -9.14 | -6.97 |
Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.11 | 0.00 |
Price-to-Fair Value | 0.94 | 0.94 | 0.25 |
Enterprise Value Multiple | -2.31 | -2.31 | 4.78 |
Enterprise Value | -3.10M | 1.75M | -3.10M |
EV to EBITDA | 4.78 | -2.31 | 4.78 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | 5.93 | -1.30 | 5.93 |
EV to Operating Cash Flow | 14.42 | -3.23 | 14.42 |
Tangible Book Value Per Share | 0.16 | 0.16 | 0.54 |
Shareholders’ Equity Per Share | 0.16 | 0.16 | 0.54 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | <0.01 | -0.04 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.02 | -0.02 | -0.06 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.01 | 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 | 0.33 | 0.70 | 0.33 |
