Liquidity Ratios | | | |
Current Ratio | 20.87 | 21.70 | 31.85 |
Quick Ratio | 20.87 | 21.70 | 31.85 |
Cash Ratio | 20.54 | 21.58 | 30.90 |
Solvency Ratio | >-0.01 | >-0.01 | -15.05 |
Operating Cash Flow Ratio | >-0.01 | >-0.01 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | AU$ 1.73M | AU$ 2.09M | AU$ 2.96M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | 0.00 |
Debt-to-Equity Ratio | <0.01 | <0.01 | 0.00 |
Debt-to-Capital Ratio | <0.01 | <0.01 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.03 | 1.03 | 1.02 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.36 | 0.58 | 0.00 |
Net Debt to EBITDA | 1.80K | 2.44K | 2.28 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 100.00% |
EBIT Margin | 0.00% | 0.00% | -5178.88% |
EBITDA Margin | 0.00% | 0.00% | -5178.88% |
Operating Profit Margin | 0.00% | 0.00% | -5155.04% |
Pretax Profit Margin | 0.00% | 0.00% | -5178.88% |
Net Profit Margin | 0.00% | 0.00% | -5716.71% |
Continuous Operations Profit Margin | 0.00% | 0.00% | -5716.71% |
Net Income Per EBT | 85.90% | 84.82% | 110.39% |
EBT Per EBIT | 94.16% | 93.43% | 100.46% |
Return on Assets (ROA) | -0.03% | -0.02% | -36.32% |
Return on Equity (ROE) | -0.03% | -0.02% | -37.22% |
Return on Capital Employed (ROCE) | -0.04% | -0.03% | -33.56% |
Return on Invested Capital (ROIC) | -0.05% | -0.03% | -37.05% |
Return on Tangible Assets | -0.03% | -0.02% | -36.32% |
Earnings Yield | -15.54% | -25.48% | -71.44% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.28 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.03 |
Asset Turnover | 0.00 | 0.00 | <0.01 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 1.31K |
Days of Sales Outstanding | 0.00 | 0.00 | 1.31K |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 1.31K |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.02 | -0.02 | 0.00 |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.06 |
CapEx Per Share | <0.01 | <0.01 | 0.06 |
Free Cash Flow to Operating Cash Flow | 1.13 | 1.35 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | -7.69 | -2.87 | 0.00 |
Capital Expenditure Coverage Ratio | -7.69 | -2.87 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.05 | -0.03 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -0.01% | -26.24% | -47.91% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -6.44 | -3.92 | -1.40 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 80.02 |
Price-to-Book (P/B) Ratio | <0.01 | <0.01 | 0.52 |
Price-to-Free Cash Flow (P/FCF) Ratio | -8.16K | -3.81 | -2.09 |
Price-to-Operating Cash Flow Ratio | -9.24 | -5.14 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.23 | 0.05 | 0.00 |
Price-to-Fair Value | <0.01 | <0.01 | 0.52 |
Enterprise Value Multiple | -3.55K | 2.43K | 0.73 |
Enterprise Value | 3.52M | -2.16M | -952.16K |
EV to EBITDA | -3.55K | 2.43K | 0.73 |
EV to Sales | 0.00 | 0.00 | -37.82 |
EV to Free Cash Flow | -5.42K | 2.77K | 0.99 |
EV to Operating Cash Flow | -6.12K | 3.73K | 0.00 |
Tangible Book Value Per Share | 82.02 | 102.70 | 0.25 |
Shareholders’ Equity Per Share | 82.02 | 102.70 | 0.25 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.14 | -0.15 | -0.10 |
Revenue Per Share | 0.00 | 0.00 | <0.01 |
Net Income Per Share | -0.03 | -0.02 | -0.09 |
Tax Burden | 0.86 | 0.85 | 1.10 |
Interest Burden | 0.93 | 0.92 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 50.16 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.70 | 0.76 | 0.00 |
