Liquidity Ratios | | | |
Current Ratio | 4.19 | 4.12 | 36.93 |
Quick Ratio | 4.19 | 4.12 | 36.93 |
Cash Ratio | 3.48 | 3.92 | 35.76 |
Solvency Ratio | -0.15 | -1.07 | -8.54 |
Operating Cash Flow Ratio | -0.79 | -0.36 | -5.23 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | AU$ 24.85M | AU$ 30.33M | AU$ 13.54M |
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 | 1.30 | 1.20 | 1.02 |
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 | -8.87 | 2.50 | 4.18 |
Profitability Margins | | | |
Gross Profit Margin | 91.59% | 97.56% | 0.00% |
EBIT Margin | 71.02% | -343.12% | 0.00% |
EBITDA Margin | 79.43% | -340.69% | 0.00% |
Operating Profit Margin | -232.57% | -343.12% | 0.00% |
Pretax Profit Margin | 71.02% | -239.22% | 0.00% |
Net Profit Margin | -75.54% | -305.15% | 0.00% |
Continuous Operations Profit Margin | -75.54% | -305.15% | 0.00% |
Net Income Per EBT | -106.36% | 127.56% | 100.00% |
EBT Per EBIT | -30.54% | 69.72% | 99.93% |
Return on Assets (ROA) | -3.73% | -18.27% | -12.91% |
Return on Equity (ROE) | -4.84% | -21.99% | -13.11% |
Return on Capital Employed (ROCE) | -12.76% | -23.61% | -13.12% |
Return on Invested Capital (ROIC) | 13.57% | -30.11% | -12.27% |
Return on Tangible Assets | -3.73% | -18.27% | -12.91% |
Earnings Yield | -3.62% | -6.01% | -11.66% |
Efficiency Ratios | | | |
Receivables Turnover | 1.70 | 2.79 | 0.00 |
Payables Turnover | 0.11 | 0.05 | 0.06 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 2.32 | 5.35 | 0.00 |
Asset Turnover | 0.05 | 0.06 | 0.00 |
Working Capital Turnover Ratio | 0.17 | 0.21 | 0.00 |
Cash Conversion Cycle | -3.23K | -7.29K | -5.89K |
Days of Sales Outstanding | 214.52 | 130.80 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 3.45K | 7.42K | 5.89K |
Operating Cycle | 214.52 | 130.80 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.06 | -0.03 | -0.01 |
Free Cash Flow Per Share | -0.27 | -0.15 | -0.02 |
CapEx Per Share | 0.21 | 0.13 | 0.01 |
Free Cash Flow to Operating Cash Flow | 4.84 | 6.02 | 1.80 |
Dividend Paid and CapEx Coverage Ratio | -0.26 | -0.20 | -1.24 |
Capital Expenditure Coverage Ratio | -0.26 | -0.20 | -1.24 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -1.60 | -0.79 | 0.00 |
Free Cash Flow Yield | -37.11% | -9.39% | -12.80% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -27.63 | -16.64 | -8.57 |
Price-to-Sales (P/S) Ratio | 20.87 | 50.77 | 0.00 |
Price-to-Book (P/B) Ratio | 1.34 | 3.66 | 1.12 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.69 | -10.65 | -7.81 |
Price-to-Operating Cash Flow Ratio | -13.04 | -64.16 | -14.10 |
Price-to-Earnings Growth (PEG) Ratio | 0.38 | -0.05 | 0.00 |
Price-to-Fair Value | 1.34 | 3.66 | 1.12 |
Enterprise Value Multiple | 17.41 | -12.40 | -4.44 |
EV to EBITDA | 17.41 | -12.40 | -4.44 |
EV to Sales | 13.83 | 42.26 | 0.00 |
EV to Free Cash Flow | -1.79 | -8.87 | -4.02 |
EV to Operating Cash Flow | -8.64 | -53.41 | -7.26 |
Tangible Book Value Per Share | 0.55 | 0.45 | 0.17 |
Shareholders’ Equity Per Share | 0.55 | 0.45 | 0.17 |
Tax and Other Ratios | | | |
Effective Tax Rate | 2.06 | -0.28 | 0.06 |
Revenue Per Share | 0.03 | 0.03 | 0.00 |
Net Income Per Share | -0.03 | -0.10 | -0.02 |
Tax Burden | -1.06 | 1.28 | 1.00 |
Interest Burden | 1.00 | 0.70 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 1.95 | 2.94 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 2.45 | 0.00 |
Income Quality | 2.12 | 0.26 | 0.61 |
