Liquidity Ratios | | | |
Current Ratio | 10.20 | 10.20 | 1.24 |
Quick Ratio | 10.20 | 10.20 | 1.24 |
Cash Ratio | 9.95 | 9.95 | 0.55 |
Solvency Ratio | -10.28 | -10.28 | -1.75 |
Operating Cash Flow Ratio | -9.37 | -9.37 | -1.20 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | AU$ 4.72M | AU$ 4.72M | AU$ 422.19K |
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 | 1.11 | 1.11 | 4.55 |
Debt Service Coverage Ratio | 0.00 | 0.00 | -7.66K |
Interest Coverage Ratio | 0.00 | 0.00 | -7.74K |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | <0.01 |
Net Debt to EBITDA | 0.97 | 0.97 | 0.32 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 96.30% | 96.30% | 99.14% |
Return on Assets (ROA) | -99.98% | -99.98% | -136.62% |
Return on Equity (ROE) | -92.22% | -110.71% | -622.25% |
Return on Capital Employed (ROCE) | -114.97% | -114.97% | -627.64% |
Return on Invested Capital (ROIC) | -114.97% | -114.97% | -627.64% |
Return on Tangible Assets | -100.13% | -100.13% | -137.23% |
Earnings Yield | -46.98% | -53.31% | -58.31% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.16 | 0.16 | <0.01 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | -2.21K | -2.21K | -68.37K |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 2.21K | 2.21K | 68.37K |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.04 | -0.04 | -0.03 |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.03 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.03 |
Dividend Paid and CapEx Coverage Ratio | -369.18 | -368.90 | -30.75 |
Capital Expenditure Coverage Ratio | -369.18 | -368.90 | -30.75 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -39.01% | -48.55% | -41.35% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -2.13 | -1.88 | -1.72 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 2.36 | 2.08 | 10.67 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.56 | -2.06 | -2.42 |
Price-to-Operating Cash Flow Ratio | -2.34 | -2.07 | -2.50 |
Price-to-Earnings Growth (PEG) Ratio | -0.19 | 0.63 | >-0.01 |
Price-to-Fair Value | 2.36 | 2.08 | 10.67 |
Enterprise Value Multiple | -1.37 | -0.91 | -1.40 |
Enterprise Value | 7.24M | 4.82M | 4.30M |
EV to EBITDA | -1.37 | -0.91 | -1.40 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -1.50 | -1.00 | -1.97 |
EV to Operating Cash Flow | -1.51 | -1.00 | -2.04 |
Tangible Book Value Per Share | 0.04 | 0.04 | <0.01 |
Shareholders’ Equity Per Share | 0.04 | 0.04 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.04 | -0.05 | -0.05 |
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 | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.91 | 0.91 | 0.69 |
