Liquidity Ratios | | | |
Current Ratio | 0.70 | 0.70 | 0.59 |
Quick Ratio | 0.70 | 0.70 | 0.05 |
Cash Ratio | 0.35 | 0.35 | 0.43 |
Solvency Ratio | -0.16 | -0.16 | 0.17 |
Operating Cash Flow Ratio | 0.58 | 0.58 | 0.14 |
Short-Term Operating Cash Flow Coverage | 0.89 | 0.89 | 0.40 |
Net Current Asset Value | AU$ -288.88M | AU$ -288.88M | AU$ -260.19M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.37 | 0.37 | 0.31 |
Debt-to-Equity Ratio | 1.20 | 1.20 | 0.91 |
Debt-to-Capital Ratio | 0.55 | 0.55 | 0.48 |
Long-Term Debt-to-Capital Ratio | 0.53 | 0.53 | 0.46 |
Financial Leverage Ratio | 3.26 | 3.26 | 2.95 |
Debt Service Coverage Ratio | -0.44 | -0.44 | -0.85 |
Interest Coverage Ratio | 3.13 | 3.13 | 15.93 |
Debt to Market Cap | 1.67 | 1.67 | 1.26 |
Interest Debt Per Share | 1.19 | 1.19 | 1.00 |
Net Debt to EBITDA | -18.76 | -18.76 | 3.40 |
Profitability Margins | | | |
Gross Profit Margin | 62.20% | 62.20% | 84.03% |
EBIT Margin | 58.00% | 58.00% | 179.78% |
EBITDA Margin | -27.31% | -27.31% | 194.37% |
Operating Profit Margin | 58.00% | 58.00% | 182.27% |
Pretax Profit Margin | -29.53% | -29.53% | 168.34% |
Net Profit Margin | -27.81% | -27.81% | 116.50% |
Continuous Operations Profit Margin | -29.53% | -29.53% | 168.34% |
Net Income Per EBT | 94.20% | 94.20% | 69.21% |
EBT Per EBIT | -50.90% | -50.90% | 92.36% |
Return on Assets (ROA) | -1.92% | -1.92% | 5.11% |
Return on Equity (ROE) | -6.25% | -6.25% | 15.06% |
Return on Capital Employed (ROCE) | 4.17% | 4.17% | 8.36% |
Return on Invested Capital (ROIC) | 3.82% | 3.82% | -3.18% |
Return on Tangible Assets | -1.92% | -1.92% | 5.13% |
Earnings Yield | -8.71% | -8.71% | 20.80% |
Efficiency Ratios | | | |
Receivables Turnover | 8.42 | 8.42 | 10.63 |
Payables Turnover | 506.86 | 506.86 | 0.82 |
Inventory Turnover | 0.00 | 0.00 | 0.30 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.07 | 0.07 | 0.04 |
Working Capital Turnover Ratio | -4.45 | -4.45 | 0.00 |
Cash Conversion Cycle | 42.64 | 42.64 | 820.03 |
Days of Sales Outstanding | 43.36 | 43.36 | 34.33 |
Days of Inventory Outstanding | 0.00 | 0.00 | 1.23K |
Days of Payables Outstanding | 0.72 | 0.72 | 447.30 |
Operating Cycle | 43.36 | 43.36 | 1.27K |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.08 | 0.08 | 0.02 |
Free Cash Flow Per Share | 0.08 | 0.08 | 0.02 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.65 | 0.65 | 0.38 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.07 | 0.07 | 0.02 |
Operating Cash Flow to Sales Ratio | 0.35 | 0.35 | 0.14 |
Free Cash Flow Yield | 10.97% | 10.97% | 2.48% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -11.48 | -11.48 | 4.81 |
Price-to-Sales (P/S) Ratio | 3.19 | 3.19 | 5.60 |
Price-to-Book (P/B) Ratio | 0.72 | 0.72 | 0.72 |
Price-to-Free Cash Flow (P/FCF) Ratio | 9.11 | 9.11 | 40.37 |
Price-to-Operating Cash Flow Ratio | 9.11 | 9.11 | 40.37 |
Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.08 | 0.00 |
Price-to-Fair Value | 0.72 | 0.72 | 0.72 |
Enterprise Value Multiple | -30.45 | -30.45 | 6.28 |
Enterprise Value | 468.25M | 468.25M | 445.71M |
EV to EBITDA | -30.45 | -30.45 | 6.28 |
EV to Sales | 8.31 | 8.31 | 12.21 |
EV to Free Cash Flow | 23.74 | 23.74 | 87.98 |
EV to Operating Cash Flow | 23.74 | 23.74 | 87.98 |
Tangible Book Value Per Share | 1.94 | 1.94 | 2.09 |
Shareholders’ Equity Per Share | 0.96 | 0.96 | 1.08 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.06 | 0.06 | 1.39 |
Revenue Per Share | 0.22 | 0.22 | 0.14 |
Net Income Per Share | -0.06 | -0.06 | 0.16 |
Tax Burden | 0.94 | 0.94 | 0.69 |
Interest Burden | -0.51 | -0.51 | 0.94 |
Research & Development to Revenue | >-0.01 | >-0.01 | <0.01 |
SG&A to Revenue | 0.10 | 0.10 | 0.11 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -1.26 | -1.26 | 0.12 |
