Liquidity Ratios | | | | | |
Current Ratio | 16.54 | - | - | - | - |
Quick Ratio | 16.54 | - | - | - | - |
Cash Ratio | 16.34 | - | - | - | - |
Solvency Ratio | -12.58 | - | - | - | - |
Operating Cash Flow Ratio | -2.87 | - | - | - | - |
Short-Term Operating Cash Flow Coverage | 0.00 | - | - | - | - |
Net Current Asset Value | AU$ 2.97M | AU$ 2.97M | AU$ 5.35M | AU$ 6.23M | AU$ 3.17M |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.00 | - | - | - | - |
Debt-to-Equity Ratio | 0.00 | - | - | - | - |
Debt-to-Capital Ratio | 0.00 | - | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.00 | - | - | - | - |
Financial Leverage Ratio | 1.06 | - | - | - | - |
Debt Service Coverage Ratio | -189.45 | - | - | - | - |
Interest Coverage Ratio | -190.62 | - | - | - | - |
Debt to Market Cap | 0.00 | - | - | - | - |
Interest Debt Per Share | <0.01 | - | - | - | - |
Net Debt to EBITDA | 5.07 | 5.07 | 4.24 | 7.44 | -11.34 |
Profitability Margins | | | | | |
Gross Profit Margin | 0.00% | - | - | - | - |
EBIT Margin | 0.00% | - | - | - | - |
EBITDA Margin | 0.00% | - | - | - | - |
Operating Profit Margin | 0.00% | - | - | - | - |
Pretax Profit Margin | 0.00% | - | - | - | - |
Net Profit Margin | 0.00% | - | - | - | - |
Continuous Operations Profit Margin | 0.00% | - | - | - | - |
Net Income Per EBT | 100.00% | - | - | - | - |
EBT Per EBIT | 387.98% | - | - | - | - |
Return on Assets (ROA) | -66.64% | -66.64% | -14.84% | -15.50% | 8.66% |
Return on Equity (ROE) | -52.13% | -70.36% | -14.99% | -15.87% | 8.89% |
Return on Capital Employed (ROCE) | -18.14% | -18.14% | -13.52% | -15.86% | 8.90% |
Return on Invested Capital (ROIC) | -18.14% | -18.14% | -13.52% | -11.69% | 8.90% |
Return on Tangible Assets | -66.70% | -66.70% | -14.86% | -15.52% | 8.66% |
Earnings Yield | -23.17% | -22.78% | -5.61% | >-0.01% | <0.01% |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.00 | - | - | - | - |
Payables Turnover | 0.00 | - | - | - | - |
Inventory Turnover | 0.00 | - | - | - | - |
Fixed Asset Turnover | 0.00 | - | - | - | - |
Asset Turnover | 0.00 | - | - | - | - |
Working Capital Turnover Ratio | 0.00 | - | - | - | - |
Cash Conversion Cycle | 0.00 | 0.00 | -1.51K | -78.30K | 11.16K |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 11.55K |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 1.51K | 78.30K | 393.42 |
Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 11.55K |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | >-0.01 | - | - | - | - |
Free Cash Flow Per Share | >-0.01 | - | - | - | - |
CapEx Per Share | 0.00 | - | - | - | - |
Free Cash Flow to Operating Cash Flow | 1.00 | - | - | - | - |
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 | -2.84% | -5.19% | -6.38% | >-0.01% | <0.01% |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -4.04 | - | - | - | - |
Price-to-Sales (P/S) Ratio | 0.00 | - | - | - | - |
Price-to-Book (P/B) Ratio | 2.84 | - | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -32.95 | - | - | - | - |
Price-to-Operating Cash Flow Ratio | -17.71 | - | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | -0.04 | - | - | - | - |
Price-to-Fair Value | 2.84 | - | - | - | - |
Enterprise Value Multiple | -24.26 | - | - | - | - |
Enterprise Value | 16.23M | 7.45M | 11.88M | 11.21B | 6.77B |
EV to EBITDA | -26.28 | -12.07 | -13.67 | -16.99K | 23.99K |
EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 18.07M |
EV to Free Cash Flow | -29.53 | -13.56 | -11.96 | -11.32K | 40.64K |
EV to Operating Cash Flow | -29.53 | -13.56 | -11.96 | -11.45K | 40.64K |
Tangible Book Value Per Share | 0.02 | - | - | - | - |
Shareholders’ Equity Per Share | 0.02 | - | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.00 | - | - | - | - |
Revenue Per Share | 0.00 | - | - | - | - |
Net Income Per Share | -0.01 | - | - | - | - |
Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Interest Burden | 3.88 | 3.88 | 1.00 | 1.00 | 0.76 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -500.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 918.21 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | <0.01 |
Income Quality | 0.00 | 0.00 | 1.14 | 0.92 | 0.59 |