Liquidity Ratios | | | |
Current Ratio | 14.69 | 21.70 | 31.85 |
Quick Ratio | 14.69 | 21.70 | 31.85 |
Cash Ratio | 14.56 | 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$ 1.41M | 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 | 1.05 | 1.03 | 1.02 |
Debt Service Coverage Ratio | -50.16 | 113.33 | 0.00 |
Interest Coverage Ratio | -50.19 | -0.80 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.13 | 0.62 | 0.00 |
Net Debt to EBITDA | 1.77K | 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 | 100.00% | 84.85% | 110.39% |
EBT Per EBIT | 95.98% | 93.40% | 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) | -0.04% | 4.46% | -37.05% |
Return on Tangible Assets | -0.03% | -0.02% | -36.32% |
Earnings Yield | -14.45% | -25.47% | -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 | 1.07 | 1.35 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | -15.17 | -2.87 | 0.00 |
Capital Expenditure Coverage Ratio | -15.17 | -2.87 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.12 | -0.03 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | >-0.01% | -26.21% | -47.91% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -5.57 | -3.93 | -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 | -8.68K | -3.82 | -2.09 |
Price-to-Operating Cash Flow Ratio | -9.28 | -5.15 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | -2.97 | 0.05 | 0.00 |
Price-to-Fair Value | <0.01 | <0.01 | 0.52 |
Enterprise Value Multiple | -3.59K | 2.43K | 0.73 |
Enterprise Value | 4.12M | -2.16M | -952.16K |
EV to EBITDA | -4.88K | 2.43K | 0.73 |
EV to Sales | 0.00 | 0.00 | -37.82 |
EV to Free Cash Flow | -7.91K | 2.77K | 0.99 |
EV to Operating Cash Flow | -8.46K | 3.74K | 0.00 |
Tangible Book Value Per Share | 71.58 | 102.70 | 0.25 |
Shareholders’ Equity Per Share | 71.58 | 102.70 | 0.25 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 151.97 | -0.10 |
Revenue Per Share | 0.00 | 0.00 | <0.01 |
Net Income Per Share | -0.03 | -0.02 | -0.09 |
Tax Burden | 1.00 | 0.85 | 1.10 |
Interest Burden | 0.95 | 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 | 0.60 | 0.76 | 0.00 |
