Liquidity Ratios | | | | |
Current Ratio | ― | 1.66 | 1.80 | 1.66 |
Quick Ratio | ― | 1.40 | 1.53 | 1.44 |
Cash Ratio | ― | 0.31 | 0.25 | 0.34 |
Solvency Ratio | ― | 0.11 | 0.15 | 0.16 |
Operating Cash Flow Ratio | ― | 0.00 | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | AU$ ― | AU$ 103.94M | AU$ 103.08M | AU$ 82.07M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.23 | 0.24 | 0.24 |
Debt-to-Equity Ratio | ― | 0.50 | 0.52 | 0.51 |
Debt-to-Capital Ratio | ― | 0.33 | 0.34 | 0.34 |
Long-Term Debt-to-Capital Ratio | ― | 0.06 | 0.08 | 0.07 |
Financial Leverage Ratio | ― | 2.21 | 2.14 | 2.14 |
Debt Service Coverage Ratio | ― | 0.34 | 0.33 | 0.51 |
Interest Coverage Ratio | ― | 2.09 | 4.08 | 11.28 |
Debt to Market Cap | ― | 0.00 | 0.82 | 0.64 |
Interest Debt Per Share | ― | 0.00 | 1.05 | 1.01 |
Net Debt to EBITDA | ― | 1.29 | 2.13 | 0.77 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 4.00% | 4.35% | 7.81% |
EBIT Margin | ― | 1.42% | 1.42% | 4.35% |
EBITDA Margin | ― | 2.54% | 2.53% | 5.33% |
Operating Profit Margin | ― | 0.86% | 1.39% | 4.34% |
Pretax Profit Margin | ― | 1.01% | 1.08% | 3.97% |
Net Profit Margin | ― | 0.74% | 1.72% | 2.20% |
Continuous Operations Profit Margin | ― | 0.87% | 0.68% | 3.03% |
Net Income Per EBT | ― | 72.79% | 159.40% | 55.41% |
EBT Per EBIT | ― | 117.87% | 77.68% | 91.47% |
Return on Assets (ROA) | ― | 2.16% | 4.52% | 5.39% |
Return on Equity (ROE) | ― | 4.76% | 9.70% | 11.52% |
Return on Capital Employed (ROCE) | ― | 4.39% | 6.10% | 17.91% |
Return on Invested Capital (ROIC) | ― | 2.81% | 2.93% | 10.20% |
Return on Tangible Assets | ― | 2.16% | 4.52% | 5.44% |
Earnings Yield | ― | 0.00% | 18.38% | 14.58% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 7.79 | 6.12 | 5.92 |
Payables Turnover | ― | 13.28 | 15.02 | 12.75 |
Inventory Turnover | ― | 24.63 | 22.78 | 24.74 |
Fixed Asset Turnover | ― | 15.64 | 13.21 | 10.81 |
Asset Turnover | ― | 2.93 | 2.62 | 2.45 |
Working Capital Turnover Ratio | ― | 9.88 | 9.00 | 10.00 |
Cash Conversion Cycle | ― | 34.18 | 51.40 | 47.81 |
Days of Sales Outstanding | ― | 46.84 | 59.68 | 61.69 |
Days of Inventory Outstanding | ― | 14.82 | 16.03 | 14.75 |
Days of Payables Outstanding | ― | 27.48 | 24.31 | 28.64 |
Operating Cycle | ― | 61.66 | 75.71 | 76.45 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.00 | 0.00 | 0.00 |
Free Cash Flow Per Share | ― | 0.00 | -0.03 | -0.12 |
CapEx Per Share | ― | 0.00 | 0.17 | 0.21 |
Free Cash Flow to Operating Cash Flow | ― | 0.00 | 0.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
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 | ― | 0.00% | -2.92% | -7.95% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 0.00 | 5.44 | 6.86 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 0.09 | 0.15 |
Price-to-Book (P/B) Ratio | ― | 0.00 | 0.53 | 0.79 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 | -34.22 | -12.57 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | -0.40 | 0.03 |
Price-to-Fair Value | ― | 0.00 | 0.53 | 0.79 |
Enterprise Value Multiple | ― | 1.29 | 5.84 | 3.60 |
Enterprise Value | ― | 48.34M | 187.55M | 220.58M |
EV to EBITDA | ― | 1.29 | 5.84 | 3.60 |
EV to Sales | ― | 0.03 | 0.15 | 0.19 |
EV to Free Cash Flow | ― | -10.25 | -53.91 | -16.00 |
EV to Operating Cash Flow | ― | 0.00 | 0.00 | 0.00 |
Tangible Book Value Per Share | ― | 0.00 | 2.05 | 1.99 |
Shareholders’ Equity Per Share | ― | 0.00 | 1.95 | 1.90 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.14 | 0.37 | 0.24 |
Revenue Per Share | ― | 0.00 | 10.97 | 9.95 |
Net Income Per Share | ― | 0.00 | 0.19 | 0.22 |
Tax Burden | ― | 0.73 | 1.59 | 0.55 |
Interest Burden | ― | 0.71 | 0.76 | 0.91 |
Research & Development to Revenue | ― | <0.01 | <0.01 | <0.01 |
SG&A to Revenue | ― | 0.02 | 0.02 | 0.02 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.00 | 0.00 | 0.00 |
