Liquidity Ratios | | |
Current Ratio | 0.16 | 3.10 |
Quick Ratio | 0.16 | 3.10 |
Cash Ratio | 0.01 | 2.85 |
Solvency Ratio | -3.07 | -1.86 |
Operating Cash Flow Ratio | -2.69 | 0.00 |
Short-Term Operating Cash Flow Coverage | -9.05 | 0.00 |
Net Current Asset Value | AU$ -785.20K | AU$ 3.51M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.76 | 0.09 |
Debt-to-Equity Ratio | -0.49 | 0.12 |
Debt-to-Capital Ratio | -0.95 | 0.11 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.04 |
Financial Leverage Ratio | -0.64 | 1.35 |
Debt Service Coverage Ratio | -9.09 | -10.13 |
Interest Coverage Ratio | -84.67 | 0.00 |
Debt to Market Cap | 0.04 | 0.22 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | -0.09 | 1.28 |
Profitability Margins | | |
Gross Profit Margin | -1576.01% | 0.00% |
EBIT Margin | -3331.15% | 0.00% |
EBITDA Margin | -3331.15% | 0.00% |
Operating Profit Margin | -3445.76% | 0.00% |
Pretax Profit Margin | -3371.85% | 0.00% |
Net Profit Margin | -3371.85% | 0.00% |
Continuous Operations Profit Margin | -3371.85% | 0.00% |
Net Income Per EBT | 100.00% | 99.99% |
EBT Per EBIT | 97.86% | 0.00% |
Return on Assets (ROA) | -788.73% | -65.35% |
Return on Equity (ROE) | 1564.66% | -88.40% |
Return on Capital Employed (ROCE) | 514.38% | 0.00% |
Return on Invested Capital (ROIC) | 1001.90% | 0.00% |
Return on Tangible Assets | -1927.09% | -65.35% |
Earnings Yield | -52.94% | -163.68% |
Efficiency Ratios | | |
Receivables Turnover | 1.45 | 0.00 |
Payables Turnover | 4.86 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.23 | 0.00 |
Working Capital Turnover Ratio | -0.17 | 0.00 |
Cash Conversion Cycle | 177.09 | 0.00 |
Days of Sales Outstanding | 252.13 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 75.05 | 0.00 |
Operating Cycle | 252.13 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.01 | 0.00 |
Free Cash Flow Per Share | -0.01 | -0.05 |
CapEx Per Share | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | -836.76K | 0.00 |
Capital Expenditure Coverage Ratio | -836.76K | 0.00 |
Operating Cash Flow Coverage Ratio | -9.05 | 0.00 |
Operating Cash Flow to Sales Ratio | -29.49 | 0.00 |
Free Cash Flow Yield | -40.63% | -141.56% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -1.89 | -0.61 |
Price-to-Sales (P/S) Ratio | 72.59 | 0.00 |
Price-to-Book (P/B) Ratio | -9.51 | 0.54 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.46 | -0.71 |
Price-to-Operating Cash Flow Ratio | -2.16 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.00 |
Price-to-Fair Value | -9.51 | 0.54 |
Enterprise Value Multiple | -2.27 | 0.67 |
Enterprise Value | 6.44M | -2.34M |
EV to EBITDA | -2.27 | 0.67 |
EV to Sales | 75.71 | 0.00 |
EV to Free Cash Flow | -2.57 | 0.77 |
EV to Operating Cash Flow | -2.57 | 0.00 |
Tangible Book Value Per Share | >-0.01 | 0.05 |
Shareholders’ Equity Per Share | >-0.01 | 0.06 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | <0.01 |
Revenue Per Share | <0.01 | 0.00 |
Net Income Per Share | -0.01 | -0.05 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.01 | 1.01 |
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 | 0.87 | 0.00 |
