Liquidity Ratios | | | | | |
Current Ratio | - | - | - | 108.17 | 108.17 |
Quick Ratio | - | - | - | 108.17 | 108.17 |
Cash Ratio | - | - | - | 21.16 | 21.16 |
Solvency Ratio | - | - | - | 19.51 | 19.51 |
Operating Cash Flow Ratio | - | - | - | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | - | - | - | 0.00 | 0.00 |
Net Current Asset Value | - | - | - | AU$ 83.51M | AU$ 83.51M |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | - | - | - | 0.00 | 0.00 |
Debt-to-Equity Ratio | - | - | - | 0.00 | 0.00 |
Debt-to-Capital Ratio | - | - | - | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | - | - | - | 0.00 | 0.00 |
Financial Leverage Ratio | - | - | - | 1.03 | 1.03 |
Debt Service Coverage Ratio | - | - | - | 0.00 | 0.00 |
Interest Coverage Ratio | - | - | - | 0.00 | 0.00 |
Debt to Market Cap | - | - | - | 0.00 | 0.00 |
Interest Debt Per Share | - | - | - | 0.00 | 0.00 |
Net Debt to EBITDA | - | - | - | 1.95 | 1.95 |
Profitability Margins | | | | | |
Gross Profit Margin | - | - | - | 0.00% | 0.00% |
EBIT Margin | - | - | - | 0.00% | 0.00% |
EBITDA Margin | - | - | - | 0.00% | 0.00% |
Operating Profit Margin | - | - | - | 0.00% | 0.00% |
Pretax Profit Margin | - | - | - | 0.00% | 0.00% |
Net Profit Margin | - | - | - | 0.00% | 0.00% |
Continuous Operations Profit Margin | - | - | - | 0.00% | 0.00% |
Net Income Per EBT | - | - | - | 116.35% | 116.35% |
EBT Per EBIT | - | - | - | 0.00% | 0.00% |
Return on Assets (ROA) | - | - | - | 50.65% | 50.65% |
Return on Equity (ROE) | - | - | - | 52.00% | 52.00% |
Return on Capital Employed (ROCE) | - | - | - | 0.00% | 0.00% |
Return on Invested Capital (ROIC) | - | - | - | 0.00% | 0.00% |
Return on Tangible Assets | - | - | - | 50.65% | 50.65% |
Earnings Yield | - | - | - | 65.04% | 65.04% |
Efficiency Ratios | | | | | |
Receivables Turnover | - | - | - | 0.00 | 0.00 |
Payables Turnover | - | - | - | 0.00 | 0.00 |
Inventory Turnover | - | - | - | 0.00 | 0.00 |
Fixed Asset Turnover | - | - | - | 0.00 | 0.00 |
Asset Turnover | - | - | - | 0.00 | 0.00 |
Working Capital Turnover Ratio | - | - | - | 0.00 | 0.00 |
Cash Conversion Cycle | - | - | - | 0.00 | 0.00 |
Days of Sales Outstanding | - | - | - | 0.00 | 0.00 |
Days of Inventory Outstanding | - | - | - | 0.00 | 0.00 |
Days of Payables Outstanding | - | - | - | 0.00 | 0.00 |
Operating Cycle | - | - | - | 0.00 | 0.00 |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | - | - | - | 0.00 | 0.00 |
Free Cash Flow Per Share | - | - | - | 0.00 | 0.00 |
CapEx Per Share | - | - | - | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | - | - | - | 0.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | - | - | - | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | - | - | - | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | - | - | - | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | - | - | - | 0.00 | 0.00 |
Free Cash Flow Yield | - | - | - | 0.00% | 0.00% |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | - | - | - | 1.54 | 1.54 |
Price-to-Sales (P/S) Ratio | - | - | - | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | - | - | - | 0.80 | 0.80 |
Price-to-Free Cash Flow (P/FCF) Ratio | - | - | - | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | - | - | - | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | - | - | - | >-0.01 | >-0.01 |
Price-to-Fair Value | - | - | - | 0.80 | 0.80 |
Enterprise Value Multiple | - | - | - | -5.84 | -5.84 |
Enterprise Value | - | - | - | 50.38M | 50.38M |
EV to EBITDA | - | - | - | -5.84 | -5.84 |
EV to Sales | - | - | - | 0.00 | 0.00 |
EV to Free Cash Flow | - | - | - | 0.00 | 0.00 |
EV to Operating Cash Flow | - | - | - | 0.00 | 0.00 |
Tangible Book Value Per Share | - | - | - | 0.07 | 0.07 |
Shareholders’ Equity Per Share | - | - | - | 0.07 | 0.07 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | - | - | - | -0.16 | -0.16 |
Revenue Per Share | - | - | - | 0.00 | 0.00 |
Net Income Per Share | - | - | - | 0.04 | 0.04 |
Tax Burden | - | - | - | 1.16 | 1.16 |
Interest Burden | - | - | - | -4.31 | -4.31 |
Research & Development to Revenue | - | - | - | 0.00 | 0.00 |
SG&A to Revenue | - | - | - | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | - | - | - | 0.00 | 0.00 |
Income Quality | - | - | - | 0.00 | 0.00 |
