Liquidity Ratios | | | |
Current Ratio | 15.84 | 86.25 | 33.49 |
Quick Ratio | 15.84 | 86.25 | 33.49 |
Cash Ratio | 15.76 | 85.30 | 8.14 |
Solvency Ratio | -2.38 | -5.96 | 1.71 |
Operating Cash Flow Ratio | 13.31 | -24.54 | -59.14 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | AU$ 33.12M | AU$ 57.60M | AU$ 78.22M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.01 | 1.00 | 1.01 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | 0.00 | 0.00 | 4.21 |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | 91.67% | 110.76% |
EBIT Margin | 73.02% | 89.12% | 113.57% |
EBITDA Margin | 0.00% | 0.00% | 22.71% |
Operating Profit Margin | 73.02% | 89.12% | 113.57% |
Pretax Profit Margin | 73.02% | 89.12% | 113.57% |
Net Profit Margin | 58.11% | 71.02% | 70.72% |
Continuous Operations Profit Margin | 58.11% | 71.02% | 70.72% |
Net Income Per EBT | 79.57% | 79.68% | 62.27% |
EBT Per EBIT | 100.00% | 100.00% | 100.00% |
Return on Assets (ROA) | 8.88% | 7.21% | -6.86% |
Return on Equity (ROE) | 8.92% | 7.23% | -6.94% |
Return on Capital Employed (ROCE) | 11.27% | 9.07% | -11.14% |
Return on Invested Capital (ROIC) | 8.97% | 7.23% | -6.94% |
Return on Tangible Assets | 8.88% | 7.21% | -6.86% |
Earnings Yield | 10.53% | 8.99% | -10.19% |
Efficiency Ratios | | | |
Receivables Turnover | 210.56 | 34.72 | -345.08 |
Payables Turnover | 0.00 | 9.16 | 12.39 |
Inventory Turnover | 0.00 | 1.85M | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.15 | 0.10 | -0.10 |
Working Capital Turnover Ratio | 1.45 | 0.33 | -0.14 |
Cash Conversion Cycle | 1.73 | -29.31 | -30.51 |
Days of Sales Outstanding | 1.73 | 10.51 | -1.06 |
Days of Inventory Outstanding | 0.00 | <0.01 | 0.00 |
Days of Payables Outstanding | 0.00 | 39.83 | 29.45 |
Operating Cycle | 1.73 | 10.51 | -1.06 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.16 | -0.09 | -0.97 |
Free Cash Flow Per Share | 0.16 | -0.09 | -0.97 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 2.64 | -2.63 | -86.16 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.84 | -0.75 | 6.95 |
Free Cash Flow Yield | 15.14% | -9.44% | -100.10% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 9.50 | 11.12 | -9.82 |
Price-to-Sales (P/S) Ratio | 5.52 | 7.90 | -6.94 |
Price-to-Book (P/B) Ratio | 0.85 | 0.80 | 0.68 |
Price-to-Free Cash Flow (P/FCF) Ratio | 6.61 | -10.59 | -1.00 |
Price-to-Operating Cash Flow Ratio | 6.61 | -10.59 | -1.00 |
Price-to-Earnings Growth (PEG) Ratio | -1.14 | -0.06 | 0.00 |
Price-to-Fair Value | 0.85 | 0.80 | 0.68 |
Enterprise Value Multiple | 0.00 | 0.00 | -26.35 |
Enterprise Value | 161.15M | 117.98M | 122.63M |
EV to EBITDA | 0.00 | 0.00 | -26.35 |
EV to Sales | 4.53 | 5.31 | -5.99 |
EV to Free Cash Flow | 5.42 | -7.12 | -0.86 |
EV to Operating Cash Flow | 5.42 | -7.12 | -0.86 |
Tangible Book Value Per Share | 1.28 | 1.21 | 1.42 |
Shareholders’ Equity Per Share | 1.28 | 1.21 | 1.42 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.20 | 0.20 | 0.38 |
Revenue Per Share | 0.20 | 0.12 | -0.14 |
Net Income Per Share | 0.11 | 0.09 | -0.10 |
Tax Burden | 0.80 | 0.80 | 0.62 |
Interest Burden | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | <0.01 | >-0.01 |
SG&A to Revenue | 0.27 | <0.01 | -0.11 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 1.44 | -1.05 | 9.83 |
