Liquidity Ratios | | | |
Current Ratio | 10.04 | 8.15 | 9.56 |
Quick Ratio | 10.04 | 8.15 | 9.57 |
Cash Ratio | 9.62 | 7.72 | 9.38 |
Solvency Ratio | -3.89 | -4.00 | -0.26 |
Operating Cash Flow Ratio | -6.46 | -3.00 | -0.78 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | AU$ 2.54M | AU$ 2.51M | AU$ 5.50M |
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 | 1.06 | 1.09 |
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 | 2.73 | 2.05 | 36.76 |
Profitability Margins | | | |
Gross Profit Margin | 1867.82% | 0.00% | 0.00% |
EBIT Margin | 14051.72% | 0.00% | 0.00% |
EBITDA Margin | 13990.01% | 0.00% | 0.00% |
Operating Profit Margin | 13673.14% | 0.00% | 0.00% |
Pretax Profit Margin | 15527.99% | 0.00% | 0.00% |
Net Profit Margin | 15527.99% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 15527.99% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 113.57% | 106.08% | 109.63% |
Return on Assets (ROA) | -12.69% | -21.64% | -24.71% |
Return on Equity (ROE) | -13.88% | -22.87% | -27.01% |
Return on Capital Employed (ROCE) | -11.55% | -21.56% | -24.64% |
Return on Invested Capital (ROIC) | -11.55% | -21.56% | -22.47% |
Return on Tangible Assets | -12.69% | -21.64% | -24.71% |
Earnings Yield | -202.01% | -6.32% | -31.57% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.44 | 0.50 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | >-0.01 | 0.00 | 0.00 |
Asset Turnover | >-0.01 | 0.00 | 0.00 |
Working Capital Turnover Ratio | >-0.01 | 0.00 | 0.00 |
Cash Conversion Cycle | -820.37 | -724.80 | 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 | 820.37 | 724.80 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.21 | -0.02 | -0.02 |
Free Cash Flow Per Share | -0.21 | -0.05 | -0.02 |
CapEx Per Share | <0.01 | 0.03 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.01 | 2.84 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -132.33 | -0.54 | 0.00 |
Capital Expenditure Coverage Ratio | -132.33 | -0.54 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 256.77 | 0.00 | 0.00 |
Free Cash Flow Yield | -17.51% | -13.41% | -8.51% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.50 | -15.83 | -3.17 |
Price-to-Sales (P/S) Ratio | -1.48K | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.06 | 3.62 | 0.86 |
Price-to-Free Cash Flow (P/FCF) Ratio | -5.71 | -7.46 | -11.76 |
Price-to-Operating Cash Flow Ratio | -0.30 | -21.17 | -11.76 |
Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.21 | 0.00 |
Price-to-Fair Value | 0.06 | 3.62 | 0.86 |
Enterprise Value Multiple | -7.83 | -14.82 | 0.69 |
Enterprise Value | 7.75M | 19.58M | -112.31K |
EV to EBITDA | -7.83 | -14.82 | 0.69 |
EV to Sales | -1.10K | 0.00 | 0.00 |
EV to Free Cash Flow | -4.23 | -6.55 | 0.22 |
EV to Operating Cash Flow | -4.27 | -18.60 | 0.22 |
Tangible Book Value Per Share | 0.97 | 0.10 | 0.31 |
Shareholders’ Equity Per Share | 0.97 | 0.10 | 0.31 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.09 |
Revenue Per Share | >-0.01 | 0.00 | 0.00 |
Net Income Per Share | -0.13 | -0.02 | -0.08 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.11 | 0.00 | 0.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | -118.33 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | -82.59 | 0.00 | 0.00 |
Income Quality | 1.65 | 0.75 | 0.27 |
