Liquidity Ratios | | | |
Current Ratio | 8.76 | 0.65 | 0.41 |
Quick Ratio | 8.64 | 0.63 | 0.41 |
Cash Ratio | 7.26 | 0.58 | 0.21 |
Solvency Ratio | -1.00 | -0.37 | -0.74 |
Operating Cash Flow Ratio | -8.78 | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | AU$ -9.14M | AU$ -48.98M | AU$ -39.00M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.23 | <0.01 |
Debt-to-Equity Ratio | 0.00 | 0.57 | 0.01 |
Debt-to-Capital Ratio | 0.00 | 0.36 | 0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.31 | 0.00 |
Financial Leverage Ratio | 1.33 | 2.46 | 2.55 |
Debt Service Coverage Ratio | -1.90 | -2.48 | -342.52 |
Interest Coverage Ratio | -3.13 | -6.82 | -275.09 |
Debt to Market Cap | 0.00 | 87.39 | 0.00 |
Interest Debt Per Share | 0.07 | 5.18 | 0.25 |
Net Debt to EBITDA | 0.80 | -0.48 | 0.09 |
Profitability Margins | | | |
Gross Profit Margin | -2136.84% | 20.85% | 78.60% |
EBIT Margin | -3003.01% | -913.47% | -2268.60% |
EBITDA Margin | -2421.05% | -902.22% | -2259.04% |
Operating Profit Margin | -3974.29% | -931.25% | -1814.32% |
Pretax Profit Margin | -4273.98% | -1050.06% | -2275.19% |
Net Profit Margin | -4273.98% | -1050.06% | -2275.19% |
Continuous Operations Profit Margin | -4273.98% | -1050.06% | -2275.19% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 107.54% | 112.76% | 125.40% |
Return on Assets (ROA) | -28.80% | -22.43% | -45.21% |
Return on Equity (ROE) | -37.71% | -55.13% | -115.18% |
Return on Capital Employed (ROCE) | -27.27% | -26.14% | -46.27% |
Return on Invested Capital (ROIC) | -27.27% | -24.55% | -46.21% |
Return on Tangible Assets | -28.80% | -22.43% | -45.21% |
Earnings Yield | -47.98% | -8600.55% | -6918.98% |
Efficiency Ratios | | | |
Receivables Turnover | 1.51 | 3.18 | 0.81 |
Payables Turnover | 10.32 | 1.72 | 0.06 |
Inventory Turnover | 67.31 | 5.32 | 0.00 |
Fixed Asset Turnover | 0.17 | 0.03 | 0.02 |
Asset Turnover | <0.01 | 0.02 | 0.02 |
Working Capital Turnover Ratio | 0.04 | -0.25 | -0.66 |
Cash Conversion Cycle | 211.57 | -28.36 | -5.72K |
Days of Sales Outstanding | 241.50 | 114.82 | 452.36 |
Days of Inventory Outstanding | 5.42 | 68.60 | 0.00 |
Days of Payables Outstanding | 35.36 | 211.79 | 6.17K |
Operating Cycle | 246.93 | 183.43 | 452.36 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.12 | 0.00 | 0.00 |
Free Cash Flow Per Share | -0.12 | -6.21 | 0.00 |
CapEx Per Share | <0.01 | 1.95 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.01 | 0.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | -142.17 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -142.17 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -23.30 | 0.00 | 0.00 |
Free Cash Flow Yield | -23.18% | -11950.78% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -2.08 | -0.01 | -0.01 |
Price-to-Sales (P/S) Ratio | 101.24 | 0.12 | 0.33 |
Price-to-Book (P/B) Ratio | 0.80 | <0.01 | 0.02 |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.31 | >-0.01 | 0.00 |
Price-to-Operating Cash Flow Ratio | -3.82 | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 1.69 | <0.01 | >-0.01 |
Price-to-Fair Value | 0.80 | <0.01 | 0.02 |
Enterprise Value Multiple | -3.39 | -0.49 | 0.08 |
Enterprise Value | 54.51M | 10.60M | -2.59M |
EV to EBITDA | -3.39 | -0.49 | 0.08 |
EV to Sales | 81.97 | 4.44 | -1.73 |
EV to Free Cash Flow | -3.49 | -0.30 | 0.00 |
EV to Operating Cash Flow | -3.52 | 0.00 | 0.00 |
Tangible Book Value Per Share | 0.58 | 8.11 | 14.72 |
Shareholders’ Equity Per Share | 0.58 | 8.11 | 14.72 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | <0.01 | 0.43 | 0.75 |
Net Income Per Share | -0.22 | -4.47 | -16.95 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.42 | 1.15 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 5.81 | 2.48 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.62 | 0.00 | 0.00 |
