Liquidity Ratios | | |
Current Ratio | 0.08 | 0.03 |
Quick Ratio | 0.08 | 0.03 |
Cash Ratio | <0.01 | 0.02 |
Solvency Ratio | -0.37 | -1.01 |
Operating Cash Flow Ratio | -0.13 | -0.10 |
Short-Term Operating Cash Flow Coverage | -0.15 | -0.11 |
Net Current Asset Value | AU$ -17.69M | AU$ -19.87M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 2.28 | 1.75 |
Debt-to-Equity Ratio | -1.26 | -1.47 |
Debt-to-Capital Ratio | 4.92 | 3.13 |
Long-Term Debt-to-Capital Ratio | -0.04 | -0.04 |
Financial Leverage Ratio | -0.55 | -0.84 |
Debt Service Coverage Ratio | -0.44 | -0.63 |
Interest Coverage Ratio | -155.55 | 0.00 |
Debt to Market Cap | 0.23 | 11.75 |
Interest Debt Per Share | 0.17 | 0.95 |
Net Debt to EBITDA | -2.30 | -1.17 |
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 | 99.64% | 99.94% |
EBT Per EBIT | 215.95% | 0.00% |
Return on Assets (ROA) | -98.49% | -208.06% |
Return on Equity (ROE) | 57.22% | 174.82% |
Return on Capital Employed (ROCE) | 29.98% | 0.00% |
Return on Invested Capital (ROIC) | -66.77% | 0.00% |
Return on Tangible Assets | -98.49% | -208.06% |
Earnings Yield | -125.79% | -1397.72% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.03 | 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 | -11.99K | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 11.99K | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.02 | -0.08 |
Free Cash Flow Per Share | -0.02 | -0.08 |
CapEx Per Share | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -781.13K | 0.00 |
Capital Expenditure Coverage Ratio | -781.13K | 0.00 |
Operating Cash Flow Coverage Ratio | -0.14 | -0.11 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -3.29% | -128.61% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -0.79 | -0.07 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -0.43 | -0.13 |
Price-to-Free Cash Flow (P/FCF) Ratio | -30.42 | -0.78 |
Price-to-Operating Cash Flow Ratio | -2.41 | -0.78 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | >-0.01 |
Price-to-Fair Value | -0.43 | -0.13 |
Enterprise Value Multiple | -12.35 | -1.27 |
Enterprise Value | 87.57M | 18.36M |
EV to EBITDA | -12.35 | -1.27 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -37.37 | -9.71 |
EV to Operating Cash Flow | -37.37 | -9.71 |
Tangible Book Value Per Share | -0.13 | -0.43 |
Shareholders’ Equity Per Share | -0.14 | -0.48 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | -0.08 | -0.84 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.42 |
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 | 0.33 | 0.09 |
