Liquidity Ratios | | | |
Current Ratio | 5.38 | 26.47 | 60.21 |
Quick Ratio | 5.38 | 27.07 | 60.21 |
Cash Ratio | 5.07 | 25.71 | 58.76 |
Solvency Ratio | -4.36 | <0.01 | 0.00 |
Operating Cash Flow Ratio | -3.01 | -9.38 | -0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | AU$ 1.32M | AU$ 2.39M | AU$ 3.83M |
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 | 1.07 | 1.02 | 1.01 |
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 | 1.16 | 0.00 | 0.00 |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | 100.00% | 0.00% |
EBIT Margin | -4000.36% | -1407.28% | 0.00% |
EBITDA Margin | -1591.88% | 0.00% | 0.00% |
Operating Profit Margin | -1591.88% | -1507.28% | 0.00% |
Pretax Profit Margin | -4000.36% | -1407.28% | 0.00% |
Net Profit Margin | -4000.36% | -1407.28% | 0.00% |
Continuous Operations Profit Margin | -4000.36% | -1407.28% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 251.30% | 93.37% | 100.00% |
Return on Assets (ROA) | -76.29% | -17.07% | -23.46% |
Return on Equity (ROE) | -81.99% | -17.36% | -23.70% |
Return on Capital Employed (ROCE) | -32.63% | -18.60% | -23.70% |
Return on Invested Capital (ROIC) | -32.63% | <0.01% | -23.70% |
Return on Tangible Assets | -76.29% | -17.07% | -23.46% |
Earnings Yield | -128.95% | -27.25% | -96.47% |
Efficiency Ratios | | | |
Receivables Turnover | 2.24 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.03 | 0.02 | 0.00 |
Asset Turnover | 0.02 | 0.01 | 0.00 |
Working Capital Turnover Ratio | 0.04 | 0.02 | 0.00 |
Cash Conversion Cycle | 162.90 | 0.00 | 0.00 |
Days of Sales Outstanding | 162.90 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 162.90 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.02 | -0.02 | >-0.01 |
Free Cash Flow Per Share | -0.04 | -0.04 | >-0.01 |
CapEx Per Share | 0.02 | 0.02 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.79 | 1.68 | 1.16 |
Dividend Paid and CapEx Coverage Ratio | -1.26 | -1.48 | -6.23 |
Capital Expenditure Coverage Ratio | -1.26 | -1.48 | -6.23 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -10.99 | -13.01 | 0.00 |
Free Cash Flow Yield | -63.46% | -42.25% | -0.07% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.78 | -3.67 | -1.04 |
Price-to-Sales (P/S) Ratio | 31.02 | 51.64 | 0.00 |
Price-to-Book (P/B) Ratio | 0.64 | 0.64 | 0.25 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.58 | -2.37 | -1.48K |
Price-to-Operating Cash Flow Ratio | -2.82 | -3.97 | -1.72K |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.05 | 0.00 |
Price-to-Fair Value | 0.64 | 0.64 | 0.25 |
Enterprise Value Multiple | -0.79 | 0.00 | 0.00 |
Enterprise Value | 1.03M | 1.08M | -2.25M |
EV to EBITDA | -0.79 | 0.00 | 0.00 |
EV to Sales | 12.52 | 15.97 | 0.00 |
EV to Free Cash Flow | -0.64 | -0.73 | 2.15K |
EV to Operating Cash Flow | -1.14 | -1.23 | 2.49K |
Tangible Book Value Per Share | 0.10 | 0.15 | 0.59 |
Shareholders’ Equity Per Share | 0.10 | 0.15 | 0.59 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 1.00 | 0.00 |
Revenue Per Share | <0.01 | <0.01 | 0.00 |
Net Income Per Share | -0.08 | -0.03 | -0.14 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 6.46 | 11.38 | 0.00 |
Stock-Based Compensation to Revenue | 2.69 | 0.29 | 0.00 |
Income Quality | 0.27 | 0.92 | 0.60 |
