Liquidity Ratios | | | |
Current Ratio | 8.76 | 8.76 | 0.65 |
Quick Ratio | 8.64 | 8.64 | 0.63 |
Cash Ratio | 7.26 | 7.26 | 0.58 |
Solvency Ratio | -1.00 | -1.00 | -0.37 |
Operating Cash Flow Ratio | -8.78 | -11.01 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | AU$ -9.14M | AU$ -9.14M | AU$ -48.98M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.23 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.57 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.36 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.31 |
Financial Leverage Ratio | 1.33 | 1.33 | 2.46 |
Debt Service Coverage Ratio | -1.90 | -2.66 | -2.48 |
Interest Coverage Ratio | -3.13 | -4.01 | -6.82 |
Debt to Market Cap | 0.00 | 0.00 | 87.39 |
Interest Debt Per Share | 0.07 | 0.10 | 5.18 |
Net Debt to EBITDA | 0.80 | 0.72 | -0.48 |
Profitability Margins | | | |
Gross Profit Margin | -2136.84% | -2122.41% | 20.85% |
EBIT Margin | -3003.01% | -3266.32% | -913.47% |
EBITDA Margin | -2421.05% | -2684.36% | -902.22% |
Operating Profit Margin | -3974.29% | -4039.55% | -931.25% |
Pretax Profit Margin | -4273.98% | -4273.98% | -1050.06% |
Net Profit Margin | -4273.98% | -4273.98% | -1050.06% |
Continuous Operations Profit Margin | -4273.98% | -4273.98% | -1050.06% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 107.54% | 105.80% | 112.76% |
Return on Assets (ROA) | -28.80% | -28.80% | -22.43% |
Return on Equity (ROE) | -37.71% | -38.37% | -55.13% |
Return on Capital Employed (ROCE) | -27.27% | -27.72% | -26.14% |
Return on Invested Capital (ROIC) | -27.27% | -27.72% | -24.55% |
Return on Tangible Assets | -28.80% | -28.80% | -22.43% |
Earnings Yield | -37.50% | -98.85% | -8600.55% |
Efficiency Ratios | | | |
Receivables Turnover | 1.51 | 1.51 | 3.18 |
Payables Turnover | 10.32 | 10.26 | 1.72 |
Inventory Turnover | 67.31 | 66.87 | 5.32 |
Fixed Asset Turnover | 0.17 | 0.17 | 0.03 |
Asset Turnover | <0.01 | <0.01 | 0.02 |
Working Capital Turnover Ratio | 0.04 | 0.31 | -0.25 |
Cash Conversion Cycle | 211.57 | 211.37 | -28.36 |
Days of Sales Outstanding | 241.50 | 241.50 | 114.82 |
Days of Inventory Outstanding | 5.42 | 5.46 | 68.60 |
Days of Payables Outstanding | 35.36 | 35.59 | 211.79 |
Operating Cycle | 246.93 | 246.96 | 183.43 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.12 | -0.28 | 0.00 |
Free Cash Flow Per Share | -0.12 | -0.29 | -6.21 |
CapEx Per Share | <0.01 | <0.01 | 1.95 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.01 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | -142.17 | -163.26 | 0.00 |
Capital Expenditure Coverage Ratio | -142.17 | -163.26 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -23.30 | -29.22 | 0.00 |
Free Cash Flow Yield | -18.11% | -67.99% | -11950.78% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -2.69 | -1.01 | -0.01 |
Price-to-Sales (P/S) Ratio | 130.63 | 43.24 | 0.12 |
Price-to-Book (P/B) Ratio | 1.03 | 0.39 | <0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | -5.57 | -1.47 | >-0.01 |
Price-to-Operating Cash Flow Ratio | -4.93 | -1.48 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 2.18 | 0.01 | <0.01 |
Price-to-Fair Value | 1.03 | 0.39 | <0.01 |
Enterprise Value Multiple | -4.60 | -0.89 | -0.49 |
Enterprise Value | 73.33M | 15.94M | 10.60M |
EV to EBITDA | -4.55 | -0.89 | -0.49 |
EV to Sales | 110.27 | 23.97 | 4.44 |
EV to Free Cash Flow | -4.70 | -0.82 | -0.30 |
EV to Operating Cash Flow | -4.73 | -0.82 | 0.00 |
Tangible Book Value Per Share | 0.58 | 1.08 | 8.11 |
Shareholders’ Equity Per Share | 0.58 | 1.08 | 8.11 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | <0.01 | <0.01 | 0.43 |
Net Income Per Share | -0.22 | -0.42 | -4.47 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.42 | 1.31 | 1.15 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 5.81 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.62 | 0.68 | 0.00 |
