Liquidity Ratios | |
Current Ratio | 3.33 |
Quick Ratio | 3.33 |
Cash Ratio | 2.41 |
Solvency Ratio | 0.35 |
Operating Cash Flow Ratio | -4.70 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | AU$ 2.86M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.05 |
Debt-to-Equity Ratio | 0.06 |
Debt-to-Capital Ratio | 0.05 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.18 |
Debt Service Coverage Ratio | 33.71 |
Interest Coverage Ratio | -45.90 |
Debt to Market Cap | 0.00 |
Interest Debt Per Share | <0.01 |
Net Debt to EBITDA | -2.36 |
Profitability Margins | |
Gross Profit Margin | 81.43% |
EBIT Margin | 1.50% |
EBITDA Margin | 18.96% |
Operating Profit Margin | -19.44% |
Pretax Profit Margin | 1.08% |
Net Profit Margin | -3.61% |
Continuous Operations Profit Margin | -3.61% |
Net Income Per EBT | -334.18% |
EBT Per EBIT | -5.55% |
Return on Assets (ROA) | -1.40% |
Return on Equity (ROE) | -1.66% |
Return on Capital Employed (ROCE) | -8.32% |
Return on Invested Capital (ROIC) | 27.25% |
Return on Tangible Assets | -3.75% |
Earnings Yield | -0.40% |
Efficiency Ratios | |
Receivables Turnover | 6.55 |
Payables Turnover | 2.64 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 9.08 |
Asset Turnover | 0.39 |
Working Capital Turnover Ratio | 1.73 |
Cash Conversion Cycle | -82.62 |
Days of Sales Outstanding | 55.70 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 138.32 |
Operating Cycle | 55.70 |
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 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -290.46 |
Capital Expenditure Coverage Ratio | -290.46 |
Operating Cash Flow Coverage Ratio | -9.10 |
Operating Cash Flow to Sales Ratio | -1.11 |
Free Cash Flow Yield | -11.25% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -249.38 |
Price-to-Sales (P/S) Ratio | 9.91 |
Price-to-Book (P/B) Ratio | 4.13 |
Price-to-Free Cash Flow (P/FCF) Ratio | -8.89 |
Price-to-Operating Cash Flow Ratio | -8.09 |
Price-to-Earnings Growth (PEG) Ratio | -2.49 |
Price-to-Fair Value | 4.13 |
Enterprise Value Multiple | 49.90 |
Enterprise Value | 69.26M |
EV to EBITDA | 49.90 |
EV to Sales | 9.46 |
EV to Free Cash Flow | -8.49 |
EV to Operating Cash Flow | -8.52 |
Tangible Book Value Per Share | <0.01 |
Shareholders’ Equity Per Share | 0.03 |
Tax and Other Ratios | |
Effective Tax Rate | 4.34 |
Revenue Per Share | 0.01 |
Net Income Per Share | >-0.01 |
Tax Burden | -3.34 |
Interest Burden | 0.72 |
Research & Development to Revenue | -0.04 |
SG&A to Revenue | 0.74 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 30.81 |
