Liquidity Ratios | | | |
Current Ratio | 2.52 | 7.16 | 2.09 |
Quick Ratio | 1.95 | 4.05 | 0.77 |
Cash Ratio | 0.97 | 2.52 | 0.25 |
Solvency Ratio | -0.77 | -1.42 | -0.43 |
Operating Cash Flow Ratio | -0.36 | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | -3.48 | 0.00 | 0.00 |
Net Current Asset Value | AU$ 3.00M | AU$ 4.59M | AU$ 3.37M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.07 | 0.04 | 0.04 |
Debt-to-Equity Ratio | 0.12 | 0.04 | 0.07 |
Debt-to-Capital Ratio | 0.11 | 0.04 | 0.06 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.62 | 1.17 | 1.95 |
Debt Service Coverage Ratio | -7.58 | -15.07 | -44.71 |
Interest Coverage Ratio | -127.14 | -42.38 | -43.39 |
Debt to Market Cap | <0.01 | <0.01 | 0.00 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | 0.90 | 1.45 | 0.40 |
Profitability Margins | | | |
Gross Profit Margin | -4.39% | 27.36% | 32.48% |
EBIT Margin | -17.97% | -10.67% | -22.34% |
EBITDA Margin | -15.14% | -9.59% | -20.42% |
Operating Profit Margin | -21.31% | -13.30% | -19.82% |
Pretax Profit Margin | -18.14% | -10.98% | -22.80% |
Net Profit Margin | -18.14% | -10.98% | -22.80% |
Continuous Operations Profit Margin | -18.14% | -10.98% | -22.80% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 85.12% | 82.55% | 115.01% |
Return on Assets (ROA) | -34.94% | -22.93% | -22.98% |
Return on Equity (ROE) | -52.60% | -26.83% | -44.71% |
Return on Capital Employed (ROCE) | -62.71% | -31.92% | -37.04% |
Return on Invested Capital (ROIC) | -59.51% | -31.15% | -36.38% |
Return on Tangible Assets | -37.26% | -23.76% | -23.03% |
Earnings Yield | -9.38% | -5.86% | -8.56% |
Efficiency Ratios | | | |
Receivables Turnover | 6.67 | 13.18 | 4.89 |
Payables Turnover | 7.46 | 30.23 | 1.71 |
Inventory Turnover | 10.15 | 3.76 | 1.12 |
Fixed Asset Turnover | 29.07 | 58.98 | 28.49 |
Asset Turnover | 1.93 | 2.09 | 1.01 |
Working Capital Turnover Ratio | 3.55 | 2.97 | 2.06 |
Cash Conversion Cycle | 41.76 | 112.66 | 186.49 |
Days of Sales Outstanding | 54.72 | 27.70 | 74.68 |
Days of Inventory Outstanding | 35.97 | 97.04 | 325.12 |
Days of Payables Outstanding | 48.93 | 12.07 | 213.31 |
Operating Cycle | 90.69 | 124.73 | 399.80 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | 0.00 | 0.00 |
Free Cash Flow Per Share | >-0.01 | >-0.01 | -0.01 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.05 | 0.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | -19.25 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -19.25 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -1.66 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.06 | 0.00 | 0.00 |
Free Cash Flow Yield | -2.91% | -4.21% | -12.22% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -10.66 | -17.06 | -11.68 |
Price-to-Sales (P/S) Ratio | 2.30 | 1.87 | 2.66 |
Price-to-Book (P/B) Ratio | 6.05 | 4.58 | 5.22 |
Price-to-Free Cash Flow (P/FCF) Ratio | -34.31 | -23.75 | -8.18 |
Price-to-Operating Cash Flow Ratio | -30.37 | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.29 | 0.68 | 0.43 |
Price-to-Fair Value | 6.05 | 4.58 | 5.22 |
Enterprise Value Multiple | -14.29 | -18.09 | -12.65 |
Enterprise Value | 25.65M | 21.18M | 18.39M |
EV to EBITDA | -14.29 | -18.09 | -12.65 |
EV to Sales | 2.16 | 1.73 | 2.58 |
EV to Free Cash Flow | -32.28 | -21.99 | -7.93 |
EV to Operating Cash Flow | -33.96 | 0.00 | 0.00 |
Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 |
Shareholders’ Equity Per Share | 0.01 | 0.02 | 0.02 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.04 | 0.05 | 0.03 |
Net Income Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.01 | 1.03 | 1.02 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.26 | 0.35 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.35 | 0.00 | 0.00 |
