Liquidity Ratios | | | | | |
Current Ratio | 0.69 | ― | ― | ― | ― |
Quick Ratio | 0.64 | ― | ― | ― | ― |
Cash Ratio | 0.20 | ― | ― | ― | ― |
Solvency Ratio | -0.01 | ― | ― | ― | ― |
Operating Cash Flow Ratio | 0.00 | ― | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | 0.00 | ― | ― | ― | ― |
Net Current Asset Value | AU$ -977.58M | AU$ ― | AU$ ― | AU$ ― | AU$ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.58 | ― | ― | ― | ― |
Debt-to-Equity Ratio | 3.42 | ― | ― | ― | ― |
Debt-to-Capital Ratio | 0.77 | ― | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.58 | ― | ― | ― | ― |
Financial Leverage Ratio | 5.89 | ― | ― | ― | ― |
Debt Service Coverage Ratio | -0.43 | ― | ― | ― | ― |
Interest Coverage Ratio | -5.08 | ― | ― | ― | ― |
Debt to Market Cap | ― | ― | ― | ― | ― |
Interest Debt Per Share | 4.45 | ― | ― | ― | ― |
Net Debt to EBITDA | -20.85 | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 80.19% | ― | ― | ― | ― |
EBIT Margin | -19.07% | ― | ― | ― | ― |
EBITDA Margin | -5.12% | ― | ― | ― | ― |
Operating Profit Margin | -10.51% | ― | ― | ― | ― |
Pretax Profit Margin | -21.14% | ― | ― | ― | ― |
Net Profit Margin | -16.19% | ― | ― | ― | ― |
Continuous Operations Profit Margin | -16.19% | ― | ― | ― | ― |
Net Income Per EBT | 76.61% | ― | ― | ― | ― |
EBT Per EBIT | 201.18% | ― | ― | ― | ― |
Return on Assets (ROA) | -8.14% | ― | ― | ― | ― |
Return on Equity (ROE) | -34.95% | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | -6.75% | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | -5.40% | ― | ― | ― | ― |
Return on Tangible Assets | -9.29% | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 8.03 | ― | ― | ― | ― |
Payables Turnover | 0.89 | ― | ― | ― | ― |
Inventory Turnover | 8.22 | ― | ― | ― | ― |
Fixed Asset Turnover | 0.79 | ― | ― | ― | ― |
Asset Turnover | 0.50 | ― | ― | ― | ― |
Working Capital Turnover Ratio | -9.41 | ― | ― | ― | ― |
Cash Conversion Cycle | -319.89 | ― | ― | ― | ― |
Days of Sales Outstanding | 45.44 | ― | ― | ― | ― |
Days of Inventory Outstanding | 44.40 | ― | ― | ― | ― |
Days of Payables Outstanding | 409.73 | ― | ― | ― | ― |
Operating Cycle | 89.83 | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 0.00 | ― | ― | ― | ― |
Free Cash Flow Per Share | -0.32 | ― | ― | ― | ― |
CapEx Per Share | 0.32 | ― | ― | ― | ― |
Free Cash Flow to Operating Cash Flow | 0.00 | ― | ― | ― | ― |
Dividend Paid and CapEx Coverage Ratio | 0.00 | ― | ― | ― | ― |
Capital Expenditure Coverage Ratio | 0.00 | ― | ― | ― | ― |
Operating Cash Flow Coverage Ratio | 0.00 | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | 0.00 | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | ― | ― | ― | ― | ― |
Price-to-Sales (P/S) Ratio | 0.00 | ― | ― | ― | ― |
Price-to-Book (P/B) Ratio | 0.00 | ― | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | ― | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | 0.00 | ― | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | ― | ― | ― | ― | ― |
Price-to-Fair Value | 0.00 | ― | ― | ― | ― |
Enterprise Value Multiple | 0.00 | ― | ― | ― | ― |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | 0.00 | ― | ― | ― | ― |
EV to Sales | 0.00 | ― | ― | ― | ― |
EV to Free Cash Flow | 0.00 | ― | ― | ― | ― |
EV to Operating Cash Flow | 0.00 | ― | ― | ― | ― |
Tangible Book Value Per Share | 0.36 | ― | ― | ― | ― |
Shareholders’ Equity Per Share | 1.28 | ― | ― | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.20 | ― | ― | ― | ― |
Revenue Per Share | 3.78 | ― | ― | ― | ― |
Net Income Per Share | -0.61 | ― | ― | ― | ― |
Tax Burden | 0.77 | ― | ― | ― | ― |
Interest Burden | 1.11 | ― | ― | ― | ― |
Research & Development to Revenue | 0.00 | ― | ― | ― | ― |
SG&A to Revenue | 0.35 | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | ― | ― | ― | ― |
Income Quality | 0.00 | ― | ― | ― | ― |
