Liquidity Ratios | | | |
Current Ratio | 0.11 | 13.47 | 0.37 |
Quick Ratio | 0.11 | 13.47 | 0.37 |
Cash Ratio | 0.02 | 12.35 | 0.27 |
Solvency Ratio | 0.03 | -5.17 | -0.53 |
Operating Cash Flow Ratio | -0.38 | -4.86 | -0.11 |
Short-Term Operating Cash Flow Coverage | -1.11 | -8.74 | -0.17 |
Net Current Asset Value | AU$ -2.29M | AU$ 2.68M | AU$ -1.59M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.08 | 0.02 | 0.33 |
Debt-to-Equity Ratio | 0.10 | 0.02 | 0.67 |
Debt-to-Capital Ratio | 0.09 | 0.02 | 0.40 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.31 | 1.03 | 2.04 |
Debt Service Coverage Ratio | -0.39 | -8.67 | -0.75 |
Interest Coverage Ratio | -22.14 | -101.43 | 0.00 |
Debt to Market Cap | 0.19 | 0.02 | 0.15 |
Interest Debt Per Share | 0.01 | <0.01 | 0.03 |
Net Debt to EBITDA | -2.24 | 2.30 | -0.77 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 100.00% | 0.00% |
EBIT Margin | 0.00% | -847.07% | 0.00% |
EBITDA Margin | 0.00% | -847.07% | 0.00% |
Operating Profit Margin | 0.00% | -611.36% | 0.00% |
Pretax Profit Margin | 0.00% | -853.09% | 0.00% |
Net Profit Margin | 0.00% | -853.09% | 0.00% |
Continuous Operations Profit Margin | 0.00% | -853.09% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 35.06% | 139.54% | 163.28% |
Return on Assets (ROA) | -3.77% | -15.13% | -29.76% |
Return on Equity (ROE) | -5.37% | -15.59% | -60.77% |
Return on Capital Employed (ROCE) | -14.05% | -11.17% | -37.22% |
Return on Invested Capital (ROIC) | -12.74% | -10.99% | -22.31% |
Return on Tangible Assets | -3.77% | -15.13% | -29.76% |
Earnings Yield | -16.01% | -16.57% | -13.22% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 1.47 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.57 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.03 | 0.00 |
Asset Turnover | 0.00 | 0.02 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.24 | 0.00 |
Cash Conversion Cycle | 0.00 | 248.96 | -643.42 |
Days of Sales Outstanding | 0.00 | 248.96 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 643.42 |
Operating Cycle | 0.00 | 248.96 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.02 | -0.02 | >-0.01 |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.08 |
CapEx Per Share | 0.00 | 0.01 | 0.08 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.76 | 16.23 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -1.31 | -0.07 |
Capital Expenditure Coverage Ratio | 0.00 | -1.31 | -0.07 |
Operating Cash Flow Coverage Ratio | -1.11 | -8.74 | -0.17 |
Operating Cash Flow to Sales Ratio | 0.00 | -8.01 | 0.00 |
Free Cash Flow Yield | -19.24% | -27.45% | -40.88% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -5.65 | -6.04 | -7.56 |
Price-to-Sales (P/S) Ratio | 0.00 | 51.49 | 0.00 |
Price-to-Book (P/B) Ratio | 0.28 | 0.94 | 4.60 |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.70 | -3.64 | -2.45 |
Price-to-Operating Cash Flow Ratio | -2.43 | -6.43 | -39.71 |
Price-to-Earnings Growth (PEG) Ratio | 1.22 | 0.22 | 0.00 |
Price-to-Fair Value | 0.28 | 0.94 | 4.60 |
Enterprise Value Multiple | -14.82 | -3.78 | -9.93 |
Enterprise Value | 5.82M | 4.17M | 12.04M |
EV to EBITDA | -16.14 | -3.78 | -9.93 |
EV to Sales | 0.00 | 32.03 | 0.00 |
EV to Free Cash Flow | -6.04 | -2.27 | -2.65 |
EV to Operating Cash Flow | -6.04 | -4.00 | -43.03 |
Tangible Book Value Per Share | 0.14 | 0.13 | 0.04 |
Shareholders’ Equity Per Share | 0.14 | 0.13 | 0.04 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | <0.01 | 0.00 |
Net Income Per Share | >-0.01 | -0.02 | -0.03 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.15 | 1.01 | 1.09 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 7.11 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 2.33 | 0.94 | 0.19 |
