Liquidity Ratios | | |
Current Ratio | 15.38 | 15.38 |
Quick Ratio | 15.38 | 15.38 |
Cash Ratio | 11.23 | 11.23 |
Solvency Ratio | -14.94 | -14.94 |
Operating Cash Flow Ratio | -8.03 | -8.03 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | AU$ 2.36M | AU$ 2.36M |
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 | 1.01 | 1.01 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 |
Net Debt to EBITDA | 0.83 | 0.83 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 110.47% | 110.47% |
EBT Per EBIT | 151.48% | 151.48% |
Return on Assets (ROA) | -21.72% | -21.72% |
Return on Equity (ROE) | -22.09% | -22.04% |
Return on Capital Employed (ROCE) | -13.17% | -13.17% |
Return on Invested Capital (ROIC) | -13.17% | -13.17% |
Return on Tangible Assets | -21.72% | -21.72% |
Earnings Yield | -7.66% | -19.34% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.01 | 0.01 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | -35.25K | -28.39K |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 35.25K | 28.39K |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -191.86 | -191.86 |
Capital Expenditure Coverage Ratio | -191.86 | -191.86 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -3.86% | -10.45% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -13.06 | -5.17 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 2.88 | 1.14 |
Price-to-Free Cash Flow (P/FCF) Ratio | -25.89 | -9.57 |
Price-to-Operating Cash Flow Ratio | -24.31 | -9.62 |
Price-to-Earnings Growth (PEG) Ratio | -0.13 | -0.09 |
Price-to-Fair Value | 2.88 | 1.14 |
Enterprise Value Multiple | -14.63 | -4.89 |
Enterprise Value | 32.52M | 10.86M |
EV to EBITDA | -14.63 | -4.89 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -24.49 | -8.18 |
EV to Operating Cash Flow | -24.62 | -8.22 |
Tangible Book Value Per Share | <0.01 | <0.01 |
Shareholders’ Equity Per Share | <0.01 | <0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 |
Tax Burden | 1.10 | 1.10 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.59 | 0.59 |
