Liquidity Ratios | | | |
Current Ratio | ― | 0.24 | 1.20 |
Quick Ratio | ― | 0.24 | 1.20 |
Cash Ratio | ― | 0.11 | 1.10 |
Solvency Ratio | ― | >-0.01 | <0.01 |
Operating Cash Flow Ratio | ― | -1.29 | -4.46 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 |
Net Current Asset Value | AU$ ― | AU$ -702.19K | AU$ 54.88K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.00 | 0.00 |
Debt-to-Equity Ratio | ― | 0.00 | 0.00 |
Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.12 | 1.04 |
Debt Service Coverage Ratio | ― | 0.00 | 0.00 |
Interest Coverage Ratio | ― | 0.00 | 0.00 |
Debt to Market Cap | ― | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.00 | 0.00 |
Net Debt to EBITDA | ― | 0.00 | 0.00 |
Profitability Margins | | | |
Gross Profit Margin | ― | 0.00% | 100.00% |
EBIT Margin | ― | 0.00% | -4025.87% |
EBITDA Margin | ― | 0.00% | 0.00% |
Operating Profit Margin | ― | 0.00% | -4025.87% |
Pretax Profit Margin | ― | 0.00% | -2868.03% |
Net Profit Margin | ― | 0.00% | -2868.03% |
Continuous Operations Profit Margin | ― | 0.00% | -2868.03% |
Net Income Per EBT | ― | 100.00% | 100.00% |
EBT Per EBIT | ― | 156.61% | 71.24% |
Return on Assets (ROA) | ― | -0.02% | -0.01% |
Return on Equity (ROE) | ― | -0.03% | -0.01% |
Return on Capital Employed (ROCE) | ― | -0.02% | -0.02% |
Return on Invested Capital (ROIC) | ― | -0.02% | -0.02% |
Return on Tangible Assets | ― | -0.02% | -0.01% |
Earnings Yield | ― | -80.71% | -18.13% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 0.00 | <0.01 |
Payables Turnover | ― | 0.00 | 0.00 |
Inventory Turnover | ― | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 0.00 | <0.01 |
Asset Turnover | ― | 0.00 | <0.01 |
Working Capital Turnover Ratio | ― | 0.00 | <0.01 |
Cash Conversion Cycle | ― | 0.00 | 256.96K |
Days of Sales Outstanding | ― | 0.00 | 256.96K |
Days of Inventory Outstanding | ― | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 0.00 | 0.00 |
Operating Cycle | ― | 0.00 | 256.96K |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | -14.04 | -20.58 |
Free Cash Flow Per Share | ― | -19.85 | -35.92 |
CapEx Per Share | ― | 5.81 | 15.34 |
Free Cash Flow to Operating Cash Flow | ― | 1.41 | 1.75 |
Dividend Paid and CapEx Coverage Ratio | ― | -2.42 | -1.34 |
Capital Expenditure Coverage Ratio | ― | -2.42 | -1.34 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.00 | -37.86K |
Free Cash Flow Yield | ― | -68452.68% | -41768.72% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | -1.24 | -5.52 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 158.20 |
Price-to-Book (P/B) Ratio | ― | <0.01 | <0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | >-0.01 | >-0.01 |
Price-to-Operating Cash Flow Ratio | ― | >-0.01 | >-0.01 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.02 | 0.00 |
Price-to-Fair Value | ― | <0.01 | <0.01 |
Enterprise Value Multiple | ― | 0.00 | 0.00 |
Enterprise Value | ― | -94.16K | -312.10K |
EV to EBITDA | ― | 0.00 | 0.00 |
EV to Sales | ― | 0.00 | -9.22K |
EV to Free Cash Flow | ― | 0.06 | 0.14 |
EV to Operating Cash Flow | ― | 0.08 | 0.24 |
Tangible Book Value Per Share | ― | 90.67 | 126.25 |
Shareholders’ Equity Per Share | ― | 90.67 | 126.25 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.00 | 0.00 |
Revenue Per Share | ― | 0.00 | <0.01 |
Net Income Per Share | ― | -0.02 | -0.02 |
Tax Burden | ― | 1.00 | 1.00 |
Interest Burden | ― | 1.57 | 0.71 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.00 | 20.84 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 0.60 | 0.00 |
