Liquidity Ratios | | | |
Current Ratio | 3.13 | 0.11 | 13.47 |
Quick Ratio | 3.13 | 0.11 | 13.47 |
Cash Ratio | 1.14 | 0.02 | 12.35 |
Solvency Ratio | 2.18 | -0.16 | -5.17 |
Operating Cash Flow Ratio | -11.82 | -0.38 | -4.86 |
Short-Term Operating Cash Flow Coverage | 0.00 | -1.11 | -8.74 |
Net Current Asset Value | AU$ 256.98K | AU$ -2.29M | AU$ 2.68M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.08 | 0.02 |
Debt-to-Equity Ratio | 0.00 | 0.10 | 0.02 |
Debt-to-Capital Ratio | 0.00 | 0.09 | 0.02 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.01 | 1.31 | 1.03 |
Debt Service Coverage Ratio | -3.58 | -0.39 | -8.67 |
Interest Coverage Ratio | -13.74 | -22.14 | -101.43 |
Debt to Market Cap | 0.00 | 0.17 | 0.02 |
Interest Debt Per Share | <0.01 | 0.02 | <0.01 |
Net Debt to EBITDA | 0.45 | -2.24 | 2.30 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 100.00% |
EBIT Margin | 0.00% | 0.00% | -847.07% |
EBITDA Margin | 0.00% | 0.00% | -847.07% |
Operating Profit Margin | 0.00% | 0.00% | -611.36% |
Pretax Profit Margin | 0.00% | 0.00% | -853.09% |
Net Profit Margin | 0.00% | 0.00% | -853.09% |
Continuous Operations Profit Margin | 0.00% | 0.00% | -853.09% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 92.78% | 35.06% | 139.54% |
Return on Assets (ROA) | -9.92% | -3.77% | -15.13% |
Return on Equity (ROE) | -11.31% | -4.93% | -15.59% |
Return on Capital Employed (ROCE) | -10.81% | -14.05% | -11.17% |
Return on Invested Capital (ROIC) | -10.81% | -12.74% | -10.99% |
Return on Tangible Assets | -9.92% | -3.77% | -15.13% |
Earnings Yield | -10.02% | -8.06% | -16.57% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 1.47 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.03 |
Asset Turnover | 0.00 | 0.00 | 0.02 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.24 |
Cash Conversion Cycle | 0.00 | 0.00 | 248.96 |
Days of Sales Outstanding | 0.00 | 0.00 | 248.96 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 248.96 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.01 | -0.02 | -0.02 |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 |
CapEx Per Share | <0.01 | <0.01 | 0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.76 |
Dividend Paid and CapEx Coverage Ratio | -397.42 | -241.29K | -1.31 |
Capital Expenditure Coverage Ratio | -397.42 | -241.29K | -1.31 |
Operating Cash Flow Coverage Ratio | 0.00 | -1.11 | -8.74 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -8.01 |
Free Cash Flow Yield | -10.90% | -18.79% | -27.45% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -9.98 | -12.40 | -6.04 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 51.49 |
Price-to-Book (P/B) Ratio | 1.00 | 0.61 | 0.94 |
Price-to-Free Cash Flow (P/FCF) Ratio | -9.18 | -5.32 | -3.64 |
Price-to-Operating Cash Flow Ratio | -7.62 | -5.32 | -6.43 |
Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.18 | 0.22 |
Price-to-Fair Value | 1.00 | 0.61 | 0.94 |
Enterprise Value Multiple | -42.44 | -16.48 | -3.78 |
Enterprise Value | 13.00M | 5.95M | 4.17M |
EV to EBITDA | -42.44 | -16.48 | -3.78 |
EV to Sales | 0.00 | 0.00 | 32.03 |
EV to Free Cash Flow | -9.08 | -6.16 | -2.27 |
EV to Operating Cash Flow | -9.10 | -6.16 | -4.00 |
Tangible Book Value Per Share | 0.11 | 0.14 | 0.13 |
Shareholders’ Equity Per Share | 0.11 | 0.14 | 0.13 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | <0.01 |
Net Income Per Share | -0.01 | >-0.01 | -0.02 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.13 | 1.15 | 1.01 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 7.11 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 1.31 | 2.33 | 0.94 |
