Liquidity Ratios | | | | |
Current Ratio | 0.69 | 0.83 | - | - |
Quick Ratio | 0.64 | 0.76 | - | - |
Cash Ratio | 0.20 | 0.19 | - | - |
Solvency Ratio | -0.01 | 0.08 | - | - |
Operating Cash Flow Ratio | 0.00 | 0.00 | - | - |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | - | - |
Net Current Asset Value | AU$ -977.58M | AU$ -574.97M | - | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.58 | 0.21 | - | - |
Debt-to-Equity Ratio | 3.42 | 0.65 | - | - |
Debt-to-Capital Ratio | 0.77 | 0.39 | - | - |
Long-Term Debt-to-Capital Ratio | 0.58 | 0.39 | - | - |
Financial Leverage Ratio | 5.89 | 3.01 | - | - |
Debt Service Coverage Ratio | -0.09 | 2.96 | - | - |
Interest Coverage Ratio | -5.08 | 0.41 | - | - |
Debt to Market Cap | 0.00 | 0.00 | - | - |
Interest Debt Per Share | 4.45 | 1.60 | - | - |
Net Debt to EBITDA | -24.26 | 3.42 | - | - |
Profitability Margins | | | | |
Gross Profit Margin | 80.19% | 85.16% | - | - |
EBIT Margin | -19.07% | 2.25% | - | - |
EBITDA Margin | -4.40% | 9.85% | - | - |
Operating Profit Margin | -10.51% | 1.39% | - | - |
Pretax Profit Margin | -21.14% | -1.12% | - | - |
Net Profit Margin | -16.19% | -0.68% | - | - |
Continuous Operations Profit Margin | -16.19% | -0.68% | - | - |
Net Income Per EBT | 76.61% | 60.88% | - | - |
EBT Per EBIT | 201.18% | -80.25% | - | - |
Return on Assets (ROA) | -8.14% | -0.51% | - | - |
Return on Equity (ROE) | -34.95% | -1.54% | - | - |
Return on Capital Employed (ROCE) | -6.75% | 1.41% | - | - |
Return on Invested Capital (ROIC) | -5.40% | 1.70% | - | - |
Return on Tangible Assets | -9.29% | -0.63% | - | - |
Earnings Yield | 0.00% | 0.00% | - | - |
Efficiency Ratios | | | | |
Receivables Turnover | 8.03 | 7.47 | - | - |
Payables Turnover | 0.89 | 0.63 | - | - |
Inventory Turnover | 8.22 | 6.20 | - | - |
Fixed Asset Turnover | 0.79 | 1.47 | - | - |
Asset Turnover | 0.50 | 0.75 | - | - |
Working Capital Turnover Ratio | -9.41 | -36.95 | - | - |
Cash Conversion Cycle | -319.89 | -473.75 | - | - |
Days of Sales Outstanding | 45.44 | 48.87 | - | - |
Days of Inventory Outstanding | 44.40 | 58.91 | - | - |
Days of Payables Outstanding | 409.73 | 581.53 | - | - |
Operating Cycle | 89.83 | 107.77 | - | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 0.00 | 0.00 | - | - |
Free Cash Flow Per Share | -0.32 | -0.20 | - | - |
CapEx Per Share | 0.32 | 0.20 | - | - |
Free Cash Flow to Operating Cash Flow | 0.00 | 0.00 | - | - |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | - | - |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | - | - |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | - | - |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | - | - |
Free Cash Flow Yield | 0.00% | 0.00% | - | - |
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 | 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 | 0.00 | - | - |
Tangible Book Value Per Share | 0.36 | 1.01 | - | - |
Shareholders’ Equity Per Share | 1.28 | 2.22 | - | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.20 | 0.11 | - | - |
Revenue Per Share | 3.78 | 5.04 | - | - |
Net Income Per Share | -0.61 | -0.03 | - | - |
Tax Burden | 0.77 | 0.61 | - | - |
Interest Burden | 1.11 | -0.50 | - | - |
Research & Development to Revenue | 0.00 | 0.00 | - | - |
SG&A to Revenue | 0.35 | 0.34 | - | - |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | - | - |
Income Quality | 0.00 | 0.00 | - | - |
