Liquidity Ratios | |
Current Ratio | 20.03 |
Quick Ratio | 20.03 |
Cash Ratio | 19.67 |
Solvency Ratio | -11.74 |
Operating Cash Flow Ratio | -7.18 |
Short-Term Operating Cash Flow Coverage | -25.36 |
Net Current Asset Value | AU$ 4.02M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.01 |
Debt-to-Equity Ratio | 0.01 |
Debt-to-Capital Ratio | 0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.03 |
Debt Service Coverage Ratio | -39.03 |
Interest Coverage Ratio | -162.03 |
Debt to Market Cap | <0.01 |
Interest Debt Per Share | <0.01 |
Net Debt to EBITDA | 1.50 |
Profitability Margins | |
Gross Profit Margin | 0.00% |
EBIT Margin | 0.00% |
EBITDA Margin | 0.00% |
Operating Profit Margin | 0.00% |
Pretax Profit Margin | 0.00% |
Net Profit Margin | 0.00% |
Continuous Operations Profit Margin | 0.00% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 173.50% |
Return on Assets (ROA) | -36.60% |
Return on Equity (ROE) | -37.60% |
Return on Capital Employed (ROCE) | -21.69% |
Return on Invested Capital (ROIC) | -21.52% |
Return on Tangible Assets | -36.60% |
Earnings Yield | -20.65% |
Efficiency Ratios | |
Receivables Turnover | 0.00 |
Payables Turnover | 0.44 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.00 |
Asset Turnover | 0.00 |
Working Capital Turnover Ratio | 0.00 |
Cash Conversion Cycle | -832.43 |
Days of Sales Outstanding | 0.00 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 832.43 |
Operating Cycle | 0.00 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | >-0.01 |
Free Cash Flow Per Share | >-0.01 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -93.22 |
Capital Expenditure Coverage Ratio | -93.22 |
Operating Cash Flow Coverage Ratio | -18.67 |
Operating Cash Flow to Sales Ratio | 0.00 |
Free Cash Flow Yield | -10.96% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -4.84 |
Price-to-Sales (P/S) Ratio | 0.00 |
Price-to-Book (P/B) Ratio | 1.83 |
Price-to-Free Cash Flow (P/FCF) Ratio | -9.13 |
Price-to-Operating Cash Flow Ratio | -8.91 |
Price-to-Earnings Growth (PEG) Ratio | 0.08 |
Price-to-Fair Value | 1.83 |
Enterprise Value Multiple | -3.65 |
Enterprise Value | 9.98M |
EV to EBITDA | -3.65 |
EV to Sales | 0.00 |
EV to Free Cash Flow | -6.47 |
EV to Operating Cash Flow | -6.54 |
Tangible Book Value Per Share | 0.03 |
Shareholders’ Equity Per Share | 0.03 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | 0.00 |
Net Income Per Share | -0.01 |
Tax Burden | 1.00 |
Interest Burden | 1.00 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.54 |
