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STOCKS

IOUpay Limited (AU:OVT)

ASX:OVT

OVT

IOUpay Limited

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IOUpay Limited (OVT) Ratios

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IOUpay Limited Ratios

AU:OVT's free cash flow for Q4 2019 was AU$0.60. For the 2019 fiscal year, AU:OVT's free cash flow was decreased by AU$ and operating cash flow was AU$-0.14. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 21	Jun 20	Jun 19
Liquidity Ratios
Current Ratio	0.69	0.96	0.72	1.01	-
Quick Ratio	0.69	0.96	0.33	0.56	-
Cash Ratio	0.33	0.41	0.07	0.17	-
Solvency Ratio	-5.66	-0.02	-0.20	-0.19	-
Operating Cash Flow Ratio	0.00	-0.04	0.04	-0.08	-
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.13	-0.48	-
Net Current Asset Value	AU$ -2.01M	AU$ -116.61M	AU$ -202.59M	AU$ -62.68M	-
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.02	0.51	0.19	-
Debt-to-Equity Ratio	0.22	0.02	10.91	0.58	-
Debt-to-Capital Ratio	0.18	0.02	0.92	0.37	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	1.53	1.05	21.48	3.06	-
Debt Service Coverage Ratio	-14.79	-352.90	-0.18	-0.34	-
Interest Coverage Ratio	0.00	-4.55K	-5.39	-7.90	-
Debt to Market Cap	0.00	0.00	0.00	0.00	-
Interest Debt Per Share	<0.01	<0.01	1.13K	679.70	-
Net Debt to EBITDA	-0.02	12.00	-198.40	-19.22	-
Profitability Margins
Gross Profit Margin	26.71%	60.13%	60.00%	61.26%	-
EBIT Margin	-382.66%	-1.08%	-0.29%	-0.51%	-
EBITDA Margin	-375.83%	-0.95%	-0.17%	-0.34%	-
Operating Profit Margin	0.00%	-12.24%	-18.67%	-10.68%	-
Pretax Profit Margin	-383.17%	-1.08%	-17.68%	-10.43%	-
Net Profit Margin	-383.17%	-1.08%	-20.17%	-12.59%	-
Continuous Operations Profit Margin	-383.17%	-1.08%	-0.48%	-0.70%	-
Net Income Per EBT	100.00%	100.09%	114.03%	120.72%	-
EBT Per EBIT	0.00%	8.84%	94.74%	97.61%	-
Return on Assets (ROA)	-200.43%	-8.02%	-28.51%	-19.43%	-
Return on Equity (ROE)	-307.18%	-8.40%	-612.40%	-59.38%	-
Return on Capital Employed (ROCE)	0.00%	81.43%	-63.30%	-34.58%	-
Return on Invested Capital (ROIC)	0.00%	-45.33%	-52.15%	-35.02%	-
Return on Tangible Assets	-200.43%	-8.24%	-28.62%	-21.35%	-
Earnings Yield	0.00%	0.00%	0.00%	0.00%	-
Efficiency Ratios
Receivables Turnover	6.29	92.77	322.50	415.62	-
Payables Turnover	2.28	196.76	165.20	337.52	-
Inventory Turnover	0.00	604.45	2.45	2.52	-
Fixed Asset Turnover	38.01	4.06	3.28	5.90	-
Asset Turnover	0.52	7.41	1.41	1.54	-
Working Capital Turnover Ratio	0.82	-13.43	-18.24	56.22	-
Cash Conversion Cycle	-102.02	2.68	147.62	144.37	-
Days of Sales Outstanding	58.02	3.93	1.13	0.88	-
Days of Inventory Outstanding	0.00	0.60	148.70	144.57	-
Days of Payables Outstanding	160.04	1.86	2.21	1.08	-
Operating Cycle	58.02	4.54	149.83	145.45	-
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-0.01	43.01	-141.98	-
Free Cash Flow Per Share	-0.01	-0.01	-66.22	-204.05	-
CapEx Per Share	<0.01	<0.01	109.23	62.07	-
Free Cash Flow to Operating Cash Flow	0.00	0.85	-1.54	1.44	-
Dividend Paid and CapEx Coverage Ratio	0.00	-6.39	0.39	-2.29	-
Capital Expenditure Coverage Ratio	0.00	-6.39	0.39	-2.29	-
Operating Cash Flow Coverage Ratio	0.00	-4.95	0.04	-0.23	-
Operating Cash Flow to Sales Ratio	0.00	-0.01	0.01	-0.03	-
Free Cash Flow Yield	0.00%	0.00%	0.00%	0.00%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.00	-	-	-	-
Price-to-Sales (P/S) Ratio	0.00	-	-	-	-
Price-to-Book (P/B) Ratio	0.00	-	-	-	-
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-	-	-	-
Price-to-Operating Cash Flow Ratio	0.00	-	-	-	-
Price-to-Earnings Growth (PEG) Ratio	0.00	-	-	-	-
Price-to-Fair Value	0.00	-	-	-	-
Enterprise Value Multiple	-0.13	-	-	-	-
Enterprise Value	772.50K	-	-	-	-
EV to EBITDA	-0.13	-	-	-	-
EV to Sales	0.13	-	-	-	-
EV to Free Cash Flow	-0.12	-	-	-	-
EV to Operating Cash Flow	0.00	-	-	-	-
Tangible Book Value Per Share	0.02	-0.43	86.92	758.97	-
Shareholders’ Equity Per Share	0.02	0.14	94.42	1.05K	-
Tax and Other Ratios
Effective Tax Rate	0.00	>-0.01	-0.14	-0.21	-
Revenue Per Share	0.02	1.05	2.87K	4.94K	-
Net Income Per Share	-0.06	-0.01	-578.24	-622.29	-
Tax Burden	1.00	1.00	1.14	1.21	-
Interest Burden	1.00	1.00	61.37	20.64	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.51	0.45	0.44	0.47	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.00	0.08	-0.07	0.23	-

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