Liquidity Ratios | | |
Current Ratio | 0.16 | 0.82 |
Quick Ratio | 0.16 | 0.82 |
Cash Ratio | 0.01 | 0.64 |
Solvency Ratio | -3.07 | -2.14 |
Operating Cash Flow Ratio | -2.69 | 0.00 |
Short-Term Operating Cash Flow Coverage | -9.05 | 0.00 |
Net Current Asset Value | AU$ -785.20K | AU$ -218.27K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.76 | 0.19 |
Debt-to-Equity Ratio | -0.49 | 1.30 |
Debt-to-Capital Ratio | -0.95 | 0.56 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | -0.64 | 6.82 |
Debt Service Coverage Ratio | -9.09 | -8.63 |
Interest Coverage Ratio | -84.67 | 0.00 |
Debt to Market Cap | 0.03 | 0.01 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | -0.09 | 0.20 |
Profitability Margins | | |
Gross Profit Margin | -1576.01% | 0.00% |
EBIT Margin | -3331.15% | 0.00% |
EBITDA Margin | -3331.15% | 0.00% |
Operating Profit Margin | -3445.76% | 0.00% |
Pretax Profit Margin | -3371.85% | 0.00% |
Net Profit Margin | -3371.85% | 0.00% |
Continuous Operations Profit Margin | -3371.85% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 97.86% | 0.00% |
Return on Assets (ROA) | -788.73% | -182.91% |
Return on Equity (ROE) | 1564.66% | -1246.63% |
Return on Capital Employed (ROCE) | 514.38% | 0.00% |
Return on Invested Capital (ROIC) | 1001.90% | 0.00% |
Return on Tangible Assets | -1927.09% | -262.89% |
Earnings Yield | -40.16% | -13.87% |
Efficiency Ratios | | |
Receivables Turnover | 1.45 | 0.00 |
Payables Turnover | 4.86 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.23 | 0.00 |
Working Capital Turnover Ratio | -0.17 | 0.00 |
Cash Conversion Cycle | 177.09 | 0.00 |
Days of Sales Outstanding | 252.13 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 75.05 | 0.00 |
Operating Cycle | 252.13 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.01 | 0.00 |
Free Cash Flow Per Share | -0.01 | -0.01 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | -836.76K | 0.00 |
Capital Expenditure Coverage Ratio | -836.76K | 0.00 |
Operating Cash Flow Coverage Ratio | -9.05 | 0.00 |
Operating Cash Flow to Sales Ratio | -29.49 | 0.00 |
Free Cash Flow Yield | -30.82% | -13.02% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -2.49 | -7.21 |
Price-to-Sales (P/S) Ratio | 95.69 | 0.00 |
Price-to-Book (P/B) Ratio | -12.53 | 89.86 |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.24 | -7.68 |
Price-to-Operating Cash Flow Ratio | -2.85 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.23 |
Price-to-Fair Value | -12.53 | 89.86 |
Enterprise Value Multiple | -2.97 | -7.09 |
Enterprise Value | 8.41M | 17.78M |
EV to EBITDA | -2.97 | -7.09 |
EV to Sales | 98.80 | 0.00 |
EV to Free Cash Flow | -3.35 | -7.48 |
EV to Operating Cash Flow | -3.35 | 0.00 |
Tangible Book Value Per Share | >-0.01 | >-0.01 |
Shareholders’ Equity Per Share | >-0.01 | <0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | <0.01 | 0.00 |
Net Income Per Share | -0.01 | -0.02 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.01 | 1.01 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.87 | 0.00 |
