Liquidity Ratios | | | | | |
Current Ratio | 2.26 | 2.95 | 1.72 | 2.07 | 1.96 |
Quick Ratio | 1.12 | 1.27 | 0.72 | 1.27 | 1.26 |
Cash Ratio | 0.45 | 0.47 | 0.36 | 0.59 | 0.51 |
Solvency Ratio | 0.09 | 0.13 | 0.13 | 0.12 | -0.10 |
Operating Cash Flow Ratio | 0.00 | -0.14 | 0.20 | 0.35 | -0.17 |
Short-Term Operating Cash Flow Coverage | 0.00 | -4.33 | 1.28 | 1.81 | -0.72 |
Net Current Asset Value | AU$ ― | AU$ ― | AU$ ― | AU$ ― | AU$ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.25 | 0.27 | 0.20 | 0.24 | 0.25 |
Debt-to-Equity Ratio | 0.50 | 0.55 | 0.43 | 0.49 | 0.53 |
Debt-to-Capital Ratio | 0.33 | 0.35 | 0.30 | 0.33 | 0.34 |
Long-Term Debt-to-Capital Ratio | 0.29 | 0.32 | 0.20 | 0.24 | 0.24 |
Financial Leverage Ratio | 2.00 | 2.00 | 2.16 | 2.06 | 2.12 |
Debt Service Coverage Ratio | 1.89 | 3.47 | 1.23 | 1.15 | -0.29 |
Interest Coverage Ratio | 0.00 | 2.94 | 2.71 | 2.72 | -4.67 |
Debt to Market Cap | 0.63 | 0.62 | 0.42 | 0.49 | 0.64 |
Interest Debt Per Share | 3.13 | 3.53 | 2.65 | 2.89 | 3.21 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 25.12% | 29.49% | 25.78% | 25.96% | 25.80% |
EBIT Margin | 1.54% | 6.79% | 5.38% | 4.70% | -7.68% |
EBITDA Margin | 7.88% | 12.27% | 11.17% | 11.30% | -2.44% |
Operating Profit Margin | 0.00% | 6.88% | 5.38% | 4.70% | -15.05% |
Pretax Profit Margin | -1.35% | 4.45% | 3.40% | 2.98% | -10.90% |
Net Profit Margin | -0.17% | 3.19% | 2.85% | 2.03% | -16.02% |
Continuous Operations Profit Margin | -0.17% | 3.19% | 2.85% | 2.01% | -13.67% |
Net Income Per EBT | 12.37% | 71.78% | 83.87% | 68.06% | 146.88% |
EBT Per EBIT | 0.00% | 64.67% | 63.06% | 63.30% | 72.46% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 5.30 | 5.58 | 6.96 | 4.13 | 3.01 |
Payables Turnover | 3.27 | 3.64 | 2.44 | 2.85 | 2.58 |
Inventory Turnover | 2.15 | 1.68 | 1.75 | 2.44 | 2.26 |
Fixed Asset Turnover | 5.32 | 6.11 | 7.94 | 7.29 | 6.48 |
Asset Turnover | 0.76 | 0.75 | 0.81 | 0.74 | 0.63 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 0.00 | -0.33 | 0.85 | 1.12 | -0.61 |
Free Cash Flow Per Share | 0.57 | -0.93 | 0.42 | 0.74 | -1.05 |
CapEx Per Share | 0.66 | 0.60 | 0.42 | 0.38 | 0.44 |
Free Cash Flow to Operating Cash Flow | 0.00 | 2.80 | 0.50 | 0.66 | 1.73 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.44 | 1.60 | 2.78 | -1.24 |
Capital Expenditure Coverage Ratio | 0.00 | -0.55 | 2.00 | 2.98 | -1.37 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -270.96 | 16.24 | 17.68 | 27.99 | -3.35 |
Price-to-Sales (P/S) Ratio | 0.45 | 0.52 | 0.50 | 0.57 | 0.54 |
Price-to-Book (P/B) Ratio | 0.69 | 0.78 | 0.88 | 0.86 | 0.71 |
Price-to-Free Cash Flow (P/FCF) Ratio | 6.91 | -5.12 | 11.85 | 6.47 | -3.81 |
Price-to-Operating Cash Flow Ratio | 0.00 | -14.37 | 5.91 | 4.30 | -6.59 |
Price-to-Earnings Growth (PEG) Ratio | 2.56 | 0.00 | 0.24 | -0.25 | <0.01 |
Price-to-Fair Value | 0.69 | 0.78 | 0.88 | 0.86 | 0.71 |
Enterprise Value Multiple | 8.16 | 6.22 | 5.33 | 5.89 | -28.27 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 2.65 | 2.84 | 2.53 | 2.31 | 2.12 |
Shareholders’ Equity Per Share | 5.79 | 6.08 | 5.67 | 5.59 | 5.65 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.88 | 0.28 | 0.16 | 0.32 | -0.17 |
Revenue Per Share | 8.76 | 9.16 | 9.93 | 8.47 | 7.50 |
Net Income Per Share | -0.01 | 0.29 | 0.28 | 0.17 | -1.20 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |