Liquidity Ratios | | | | |
Current Ratio | 5.06 | 5.06 | 0.54 | 2.99 |
Quick Ratio | 5.06 | 5.06 | 0.54 | 2.99 |
Cash Ratio | 2.35 | 2.35 | 0.39 | 2.72 |
Solvency Ratio | 0.02 | 0.02 | -0.30 | -1.48 |
Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | AU$ 67.54M | AU$ 67.54M | AU$ -8.18M | AU$ -4.37M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.05 | 0.05 | 0.21 | 0.07 |
Debt-to-Equity Ratio | 0.05 | 0.05 | 0.29 | 0.08 |
Debt-to-Capital Ratio | 0.05 | 0.05 | 0.23 | 0.08 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.08 |
Financial Leverage Ratio | 1.11 | 1.11 | 1.40 | 1.26 |
Debt Service Coverage Ratio | -1.61 | -1.61 | -0.49 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.04 | 0.00 | 0.15 | 0.04 |
Interest Debt Per Share | 0.00 | 0.00 | 0.04 | <0.01 |
Net Debt to EBITDA | 2.29 | 2.29 | -0.97 | 0.19 |
Profitability Margins | | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Assets (ROA) | 0.16% | 0.16% | -8.75% | -30.98% |
Return on Equity (ROE) | 0.27% | 0.18% | -12.22% | -39.13% |
Return on Capital Employed (ROCE) | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Invested Capital (ROIC) | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets | 0.16% | 0.16% | -8.75% | -30.98% |
Earnings Yield | 0.00% | 0.00% | -6.15% | -18.35% |
Efficiency Ratios | | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.04 | -0.03 |
CapEx Per Share | 0.00 | 0.00 | 0.03 | 0.01 |
Free Cash Flow to Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -9.93% | 0.00% | -16.39% | -11.20% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 0.00 | 0.00 | -16.27 | -5.45 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.00 | 0.00 | 1.99 | 2.13 |
Price-to-Free Cash Flow (P/FCF) Ratio | -9.70 | 0.00 | -6.10 | -8.93 |
Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.24 | 0.17 |
Price-to-Fair Value | 0.00 | 0.00 | 1.99 | 2.13 |
Enterprise Value Multiple | -14.12 | 2.29 | -14.90 | -9.92 |
Enterprise Value | 197.76M | -30.73M | 94.48M | 70.81M |
EV to EBITDA | -14.75 | 2.29 | -14.90 | -9.92 |
EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -8.72 | 1.35 | -6.53 | -8.76 |
EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.13 | 0.12 |
Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.13 | 0.12 |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income Per Share | 0.00 | 0.00 | -0.02 | -0.05 |
Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
Interest Burden | -0.02 | -0.02 | 0.83 | 1.85 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
Income Quality | 0.00 | 0.00 | 0.00 | 0.00 |