Liquidity Ratios | | | |
Current Ratio | 7.86 | 7.86 | 0.82 |
Quick Ratio | 7.97 | 7.97 | 0.82 |
Cash Ratio | 6.97 | 6.97 | 0.79 |
Solvency Ratio | -2.31 | -2.31 | 0.00 |
Operating Cash Flow Ratio | -2.50 | -2.50 | -0.40 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | AU$ 2.42M | AU$ 2.42M | AU$ -179.95K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.06 | 1.06 | -4.60 |
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 | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | 3.11 | 3.11 | 0.00 |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | 100.00% | 0.00% |
EBIT Margin | -1411.78% | -1411.78% | 0.00% |
EBITDA Margin | -1194.23% | -1194.23% | 0.00% |
Operating Profit Margin | -1411.78% | -1411.78% | 0.00% |
Pretax Profit Margin | -1447.99% | -1447.99% | 0.00% |
Net Profit Margin | -1447.99% | -1447.99% | 0.00% |
Continuous Operations Profit Margin | -1447.99% | -1447.99% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 102.56% | 102.56% | 100.00% |
Return on Assets (ROA) | -15.74% | -15.74% | -197.61% |
Return on Equity (ROE) | -16.70% | -16.70% | 909.73% |
Return on Capital Employed (ROCE) | -16.28% | -16.28% | 909.73% |
Return on Invested Capital (ROIC) | -15.88% | -15.88% | 126.97% |
Return on Tangible Assets | -15.74% | -15.74% | -197.61% |
Earnings Yield | -20.71% | -20.71% | -34.14% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.02 | 0.02 | 0.00 |
Asset Turnover | 0.01 | 0.01 | 0.00 |
Working Capital Turnover Ratio | 0.06 | 0.06 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.03 | -0.03 | -0.01 |
Free Cash Flow Per Share | -0.06 | -0.06 | -0.01 |
CapEx Per Share | 0.03 | 0.03 | 0.00 |
Free Cash Flow to Operating Cash Flow | 2.02 | 2.02 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -0.98 | -0.98 | 0.00 |
Capital Expenditure Coverage Ratio | -0.98 | -0.98 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -13.29 | -13.29 | 0.00 |
Free Cash Flow Yield | -38.49% | -38.49% | -8.32% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -4.83 | -4.83 | -2.93 |
Price-to-Sales (P/S) Ratio | 69.93 | 69.93 | 0.00 |
Price-to-Book (P/B) Ratio | 0.81 | 0.81 | -26.65 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.60 | -2.60 | -12.03 |
Price-to-Operating Cash Flow Ratio | -5.26 | -5.26 | -12.03 |
Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.12 | 0.00 |
Price-to-Fair Value | 0.81 | 0.81 | -26.65 |
Enterprise Value Multiple | -2.75 | -2.75 | 0.00 |
Enterprise Value | 2.17M | 2.17M | 3.99M |
EV to EBITDA | -2.75 | -2.75 | 0.00 |
EV to Sales | 32.80 | 32.80 | 0.00 |
EV to Free Cash Flow | -1.22 | -1.22 | -10.02 |
EV to Operating Cash Flow | -2.47 | -2.47 | -10.02 |
Tangible Book Value Per Share | 0.18 | 0.18 | >-0.01 |
Shareholders’ Equity Per Share | 0.18 | 0.18 | >-0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.02 | 0.02 | 0.86 |
Revenue Per Share | <0.01 | <0.01 | 0.00 |
Net Income Per Share | -0.03 | -0.03 | -0.05 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.03 | 1.03 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 12.94 | 12.94 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.92 | 0.92 | 0.24 |
