Liquidity Ratios | | | | | |
Current Ratio | 0.55 | ― | ― | ― | ― |
Quick Ratio | 0.27 | ― | ― | ― | ― |
Cash Ratio | 0.08 | ― | ― | ― | ― |
Solvency Ratio | -0.12 | ― | ― | ― | ― |
Operating Cash Flow Ratio | -0.16 | ― | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | -0.50 | ― | ― | ― | ― |
Net Current Asset Value | AU$ -18.40M | AU$ ― | AU$ ― | AU$ ― | AU$ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.39 | ― | ― | ― | ― |
Debt-to-Equity Ratio | 1.53 | ― | ― | ― | ― |
Debt-to-Capital Ratio | 0.60 | ― | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.15 | ― | ― | ― | ― |
Financial Leverage Ratio | 3.92 | ― | ― | ― | ― |
Debt Service Coverage Ratio | -0.32 | ― | ― | ― | ― |
Interest Coverage Ratio | -3.15 | ― | ― | ― | ― |
Debt to Market Cap | 0.12 | ― | ― | ― | ― |
Interest Debt Per Share | 0.06 | ― | ― | ― | ― |
Net Debt to EBITDA | -5.90 | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 22.91% | ― | ― | ― | ― |
EBIT Margin | -10.88% | ― | ― | ― | ― |
EBITDA Margin | -4.49% | ― | ― | ― | ― |
Operating Profit Margin | -9.90% | ― | ― | ― | ― |
Pretax Profit Margin | -12.97% | ― | ― | ― | ― |
Net Profit Margin | -12.97% | ― | ― | ― | ― |
Continuous Operations Profit Margin | -12.97% | ― | ― | ― | ― |
Net Income Per EBT | 100.00% | ― | ― | ― | ― |
EBT Per EBIT | 130.95% | ― | ― | ― | ― |
Return on Assets (ROA) | -17.36% | ― | ― | ― | ― |
Return on Equity (ROE) | -63.30% | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | -24.06% | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | -18.48% | ― | ― | ― | ― |
Return on Tangible Assets | -21.83% | ― | ― | ― | ― |
Earnings Yield | -7.37% | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 17.05 | ― | ― | ― | ― |
Payables Turnover | 4.17 | ― | ― | ― | ― |
Inventory Turnover | 8.11 | ― | ― | ― | ― |
Fixed Asset Turnover | 2.78 | ― | ― | ― | ― |
Asset Turnover | 1.34 | ― | ― | ― | ― |
Working Capital Turnover Ratio | -8.28 | ― | ― | ― | ― |
Cash Conversion Cycle | -21.24 | ― | ― | ― | ― |
Days of Sales Outstanding | 21.41 | ― | ― | ― | ― |
Days of Inventory Outstanding | 44.98 | ― | ― | ― | ― |
Days of Payables Outstanding | 87.63 | ― | ― | ― | ― |
Operating Cycle | 66.39 | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | >-0.01 | ― | ― | ― | ― |
Free Cash Flow Per Share | -0.02 | ― | ― | ― | ― |
CapEx Per Share | <0.01 | ― | ― | ― | ― |
Free Cash Flow to Operating Cash Flow | 2.00 | ― | ― | ― | ― |
Dividend Paid and CapEx Coverage Ratio | -1.00 | ― | ― | ― | ― |
Capital Expenditure Coverage Ratio | -1.00 | ― | ― | ― | ― |
Operating Cash Flow Coverage Ratio | -0.19 | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | -0.05 | ― | ― | ― | ― |
Free Cash Flow Yield | -8.85% | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -13.58 | ― | ― | ― | ― |
Price-to-Sales (P/S) Ratio | 1.23 | ― | ― | ― | ― |
Price-to-Book (P/B) Ratio | 9.25 | ― | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -11.30 | ― | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | -32.43 | ― | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | -0.14 | ― | ― | ― | ― |
Price-to-Fair Value | 9.25 | ― | ― | ― | ― |
Enterprise Value Multiple | -33.29 | ― | ― | ― | ― |
Enterprise Value | 73.88M | ― | ― | ― | ― |
EV to EBITDA | -33.29 | ― | ― | ― | ― |
EV to Sales | 1.49 | ― | ― | ― | ― |
EV to Free Cash Flow | -13.74 | ― | ― | ― | ― |
EV to Operating Cash Flow | -27.52 | ― | ― | ― | ― |
Tangible Book Value Per Share | <0.01 | ― | ― | ― | ― |
Shareholders’ Equity Per Share | 0.03 | ― | ― | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.00 | ― | ― | ― | ― |
Revenue Per Share | 0.18 | ― | ― | ― | ― |
Net Income Per Share | -0.02 | ― | ― | ― | ― |
Tax Burden | 1.00 | ― | ― | ― | ― |
Interest Burden | 1.19 | ― | ― | ― | ― |
Research & Development to Revenue | 0.00 | ― | ― | ― | ― |
SG&A to Revenue | 0.16 | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | ― | ― | ― | ― |
Income Quality | 0.42 | ― | ― | ― | ― |
