Liquidity Ratios | | | | | |
Current Ratio | 0.86 | 0.71 | ― | ― | ― |
Quick Ratio | 0.86 | 0.72 | ― | ― | ― |
Cash Ratio | 0.48 | 0.70 | ― | ― | ― |
Solvency Ratio | -1.32 | 0.16 | ― | ― | ― |
Operating Cash Flow Ratio | -1.48 | -0.22 | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | -182.31 | -28.84 | ― | ― | ― |
Net Current Asset Value | AU$ -1.02M | AU$ -155.45K | AU$ ― | AU$ ― | AU$ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | ― | ― | ― |
Debt-to-Equity Ratio | 0.06 | -0.14 | ― | ― | ― |
Debt-to-Capital Ratio | 0.05 | -0.17 | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | ― | ― | ― |
Financial Leverage Ratio | 8.43 | -17.59 | ― | ― | ― |
Debt Service Coverage Ratio | -164.13 | 150.13 | ― | ― | ― |
Interest Coverage Ratio | -2.85K | 0.00 | ― | ― | ― |
Debt to Market Cap | <0.01 | <0.01 | ― | ― | ― |
Interest Debt Per Share | <0.01 | <0.01 | ― | ― | ― |
Net Debt to EBITDA | 0.34 | -4.23 | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 100.00% | 100.00% | ― | ― | ― |
EBIT Margin | -276.39% | -674921.21% | ― | ― | ― |
EBITDA Margin | -264.25% | 134993.94% | ― | ― | ― |
Operating Profit Margin | -276.39% | -675015.15% | ― | ― | ― |
Pretax Profit Margin | -276.51% | -674928.79% | ― | ― | ― |
Net Profit Margin | -282.48% | -674928.79% | ― | ― | ― |
Continuous Operations Profit Margin | -282.48% | -674928.79% | ― | ― | ― |
Net Income Per EBT | 102.16% | 100.00% | ― | ― | ― |
EBT Per EBIT | 100.04% | 99.99% | ― | ― | ― |
Return on Assets (ROA) | -122.00% | -87.15% | ― | ― | ― |
Return on Equity (ROE) | -171.12% | 1532.98% | ― | ― | ― |
Return on Capital Employed (ROCE) | -670.64% | 1533.18% | ― | ― | ― |
Return on Invested Capital (ROIC) | -646.34% | -357.78% | ― | ― | ― |
Return on Tangible Assets | -168.50% | -87.15% | ― | ― | ― |
Earnings Yield | -3.40% | -3.40% | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 1.55 | 0.02 | ― | ― | ― |
Payables Turnover | 0.00 | 0.00 | ― | ― | ― |
Inventory Turnover | 0.00 | 0.00 | ― | ― | ― |
Fixed Asset Turnover | 24.24 | <0.01 | ― | ― | ― |
Asset Turnover | 0.43 | <0.01 | ― | ― | ― |
Working Capital Turnover Ratio | 0.99 | 0.00 | ― | ― | ― |
Cash Conversion Cycle | 235.20 | 22.98K | ― | ― | ― |
Days of Sales Outstanding | 235.20 | 22.98K | ― | ― | ― |
Days of Inventory Outstanding | 0.00 | 0.00 | ― | ― | ― |
Days of Payables Outstanding | 0.00 | 0.00 | ― | ― | ― |
Operating Cycle | 235.20 | 22.98K | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -0.01 | >-0.01 | ― | ― | ― |
Free Cash Flow Per Share | -0.01 | >-0.01 | ― | ― | ― |
CapEx Per Share | <0.01 | <0.01 | ― | ― | ― |
Free Cash Flow to Operating Cash Flow | 1.02 | 1.33 | ― | ― | ― |
Dividend Paid and CapEx Coverage Ratio | -44.03 | -3.00 | ― | ― | ― |
Capital Expenditure Coverage Ratio | -44.03 | -3.00 | ― | ― | ― |
Operating Cash Flow Coverage Ratio | -182.31 | -28.84 | ― | ― | ― |
Operating Cash Flow to Sales Ratio | -2.82 | -1.82K | ― | ― | ― |
Free Cash Flow Yield | -1.22% | -1.22% | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -29.39 | -29.39 | ― | ― | ― |
Price-to-Sales (P/S) Ratio | 0.00 | 198.33K | ― | ― | ― |
Price-to-Book (P/B) Ratio | 0.00 | -450.48 | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -81.94 | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | 0.00 | -109.27 | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | ― | ― | ― |
Price-to-Fair Value | 0.00 | -450.48 | ― | ― | ― |
Enterprise Value Multiple | 0.00 | 142.70 | ― | ― | ― |
Enterprise Value | 12.71M | 12.71M | ― | ― | ― |
EV to EBITDA | 0.00 | 142.70 | ― | ― | ― |
EV to Sales | 0.00 | 192.63K | ― | ― | ― |
EV to Free Cash Flow | 0.00 | -79.58 | ― | ― | ― |
EV to Operating Cash Flow | 0.00 | -106.13 | ― | ― | ― |
Tangible Book Value Per Share | >-0.01 | >-0.01 | ― | ― | ― |
Shareholders’ Equity Per Share | <0.01 | >-0.01 | ― | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | -0.02 | 1.20 | ― | ― | ― |
Revenue Per Share | <0.01 | <0.01 | ― | ― | ― |
Net Income Per Share | -0.01 | >-0.01 | ― | ― | ― |
Tax Burden | 1.02 | 1.00 | ― | ― | ― |
Interest Burden | 1.00 | 1.00 | ― | ― | ― |
Research & Development to Revenue | 1.36 | 0.00 | ― | ― | ― |
SG&A to Revenue | 2.36 | 3.67K | ― | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | 4.43K | ― | ― | ― |
Income Quality | 1.00 | 0.27 | ― | ― | ― |
