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 | -2.85 | -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 | 3.80 | 2.05 | 36.76 |
Profitability Margins | | | |
Gross Profit Margin | -1350.20% | 0.00% | 0.00% |
EBIT Margin | -15921.48% | 0.00% | 0.00% |
EBITDA Margin | -15857.72% | 0.00% | 0.00% |
Operating Profit Margin | -15622.59% | 0.00% | 0.00% |
Pretax Profit Margin | -17913.36% | 0.00% | 0.00% |
Net Profit Margin | -17913.36% | 0.00% | 0.00% |
Continuous Operations Profit Margin | -17913.36% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 114.66% | 106.08% | 109.63% |
Return on Assets (ROA) | -9.27% | -21.64% | -24.71% |
Return on Equity (ROE) | -10.14% | -22.87% | -27.01% |
Return on Capital Employed (ROCE) | -8.36% | -21.56% | -24.64% |
Return on Invested Capital (ROIC) | -8.36% | -21.56% | -22.47% |
Return on Tangible Assets | -9.27% | -21.64% | -24.71% |
Earnings Yield | -61.99% | -6.32% | -31.57% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.23 | 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 | -1.58K | -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 | 1.58K | 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 | -405.43 | 0.00 | 0.00 |
Free Cash Flow Yield | -7.33% | -13.41% | -8.51% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -1.61 | -15.83 | -3.17 |
Price-to-Sales (P/S) Ratio | 5.57K | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.15 | 3.62 | 0.86 |
Price-to-Free Cash Flow (P/FCF) Ratio | -13.63 | -7.46 | -11.76 |
Price-to-Operating Cash Flow Ratio | -0.71 | -21.17 | -11.76 |
Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.21 | 0.00 |
Price-to-Fair Value | 0.15 | 3.62 | 0.86 |
Enterprise Value Multiple | -31.32 | -14.82 | 0.69 |
Enterprise Value | 22.27M | 19.58M | -112.31K |
EV to EBITDA | -31.32 | -14.82 | 0.69 |
EV to Sales | 4.97K | 0.00 | 0.00 |
EV to Free Cash Flow | -12.16 | -6.55 | 0.22 |
EV to Operating Cash Flow | -12.25 | -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 | -0.09 | -0.02 | -0.08 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.13 | 0.00 | 0.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 142.82 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 130.41 | 0.00 | 0.00 |
Income Quality | 1.65 | 0.75 | 0.27 |
