Liquidity Ratios | | | |
Current Ratio | 1.88 | 1.31 | 4.36 |
Quick Ratio | 1.30 | -11.51 | 3.69 |
Cash Ratio | 0.66 | 1.09 | 3.20 |
Solvency Ratio | -0.52 | 0.67 | -0.66 |
Operating Cash Flow Ratio | 0.00 | -0.74 | -0.52 |
Short-Term Operating Cash Flow Coverage | 0.00 | -0.06 | -1.16 |
Net Current Asset Value | AU$ 12.38M | AU$ -14.34M | AU$ 71.67M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.16 | 0.14 | 0.15 |
Debt-to-Equity Ratio | 0.23 | 0.16 | 0.20 |
Debt-to-Capital Ratio | 0.19 | 0.14 | 0.17 |
Long-Term Debt-to-Capital Ratio | 0.09 | 0.02 | 0.05 |
Financial Leverage Ratio | 1.47 | 1.08 | 1.34 |
Debt Service Coverage Ratio | -1.75 | -1.86 | -2.23 |
Interest Coverage Ratio | -47.99 | -1.98 | -28.78 |
Debt to Market Cap | 0.91 | 0.02 | 0.03 |
Interest Debt Per Share | 0.13 | 1.21 | 1.82 |
Net Debt to EBITDA | -0.13 | -0.70 | 2.01 |
Profitability Margins | | | |
Gross Profit Margin | -42.42% | -42.42% | -40.92% |
EBIT Margin | -91.57% | -115.64% | -99.58% |
EBITDA Margin | -66.06% | -103.65% | -85.68% |
Operating Profit Margin | -104.22% | -5.79% | -99.58% |
Pretax Profit Margin | -106.39% | 15.43% | -103.04% |
Net Profit Margin | -106.39% | 15.43% | -103.04% |
Continuous Operations Profit Margin | -106.39% | -118.56% | -103.04% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 102.08% | -266.69% | 103.48% |
Return on Assets (ROA) | -26.03% | 2.89% | -19.60% |
Return on Equity (ROE) | -32.42% | 3.13% | -26.33% |
Return on Capital Employed (ROCE) | -32.22% | -1.09% | -22.24% |
Return on Invested Capital (ROIC) | -29.04% | -1.00% | -20.56% |
Return on Tangible Assets | -33.01% | 3.10% | -20.70% |
Earnings Yield | -154.36% | 0.55% | -5.92% |
Efficiency Ratios | | | |
Receivables Turnover | 1.98 | 1.98 | 2.88 |
Payables Turnover | 5.70 | 11.20 | 11.27 |
Inventory Turnover | 2.85 | 2.85 | 2.71 |
Fixed Asset Turnover | 0.62 | 0.62 | 0.63 |
Asset Turnover | 0.24 | 0.19 | 0.19 |
Working Capital Turnover Ratio | 0.66 | 0.88 | 0.57 |
Cash Conversion Cycle | 248.59 | 280.06 | 229.35 |
Days of Sales Outstanding | 184.53 | 184.53 | 126.96 |
Days of Inventory Outstanding | 128.12 | 128.12 | 134.78 |
Days of Payables Outstanding | 64.06 | 32.58 | 32.38 |
Operating Cycle | 312.65 | 312.65 | 261.73 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.00 | -0.04 | -0.92 |
Free Cash Flow Per Share | -0.16 | -0.86 | -1.98 |
CapEx Per Share | 0.16 | 0.81 | 1.07 |
Free Cash Flow to Operating Cash Flow | 0.00 | 19.68 | 2.16 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.05 | -0.86 |
Capital Expenditure Coverage Ratio | 0.00 | -0.05 | -0.86 |
Operating Cash Flow Coverage Ratio | 0.00 | -0.04 | -0.52 |
Operating Cash Flow to Sales Ratio | 0.00 | -0.03 | -0.41 |
Free Cash Flow Yield | -114.65% | -2.02% | -5.07% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.65 | 181.74 | -16.88 |
Price-to-Sales (P/S) Ratio | 0.71 | 28.04 | 17.39 |
Price-to-Book (P/B) Ratio | 0.25 | 5.69 | 4.44 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.87 | -49.61 | -19.73 |
Price-to-Operating Cash Flow Ratio | 0.00 | -976.18 | -42.70 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | -1.65 | 0.24 |
Price-to-Fair Value | 0.25 | 5.69 | 4.44 |
Enterprise Value Multiple | -1.21 | -27.76 | -18.29 |
Enterprise Value | 32.17M | 1.16B | 547.57M |
EV to EBITDA | -1.21 | -27.76 | -18.29 |
EV to Sales | 0.80 | 28.77 | 15.67 |
EV to Free Cash Flow | -0.98 | -50.90 | -17.78 |
EV to Operating Cash Flow | 0.00 | -1.00K | -38.47 |
Tangible Book Value Per Share | 0.38 | 6.93 | 8.17 |
Shareholders’ Equity Per Share | 0.55 | 7.46 | 8.79 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | -0.78 | 0.00 |
Revenue Per Share | 0.20 | 1.51 | 2.25 |
Net Income Per Share | -0.21 | 0.23 | -2.32 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.16 | -0.13 | 1.03 |
Research & Development to Revenue | 0.30 | 0.42 | 0.30 |
SG&A to Revenue | 0.33 | 0.33 | 0.45 |
Stock-Based Compensation to Revenue | 0.00 | 0.05 | 0.12 |
Income Quality | 0.00 | -0.19 | 0.53 |
