Liquidity Ratios | | | |
Current Ratio | 2.40 | 7.82 | 4.14 |
Quick Ratio | 2.40 | 7.82 | 4.14 |
Cash Ratio | 2.27 | 0.59 | 3.79 |
Solvency Ratio | -0.76 | -3.44 | -2.66 |
Operating Cash Flow Ratio | -0.54 | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | AU$ 2.22M | AU$ 1.98M | AU$ 3.35M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.02 | <0.01 |
Debt-to-Equity Ratio | 0.00 | 0.02 | <0.01 |
Debt-to-Capital Ratio | 0.00 | 0.02 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.26 | 1.01 | 1.11 |
Debt Service Coverage Ratio | 0.00 | -6.73 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.01 | 0.00 |
Interest Debt Per Share | 0.00 | <0.01 | <0.01 |
Net Debt to EBITDA | 3.33 | 0.02 | 2.01 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 111.95% | 128.28% | 181.12% |
EBT Per EBIT | 68.24% | 77.20% | 0.00% |
Return on Assets (ROA) | -6.01% | -10.46% | -29.11% |
Return on Equity (ROE) | -8.27% | -10.60% | -32.36% |
Return on Capital Employed (ROCE) | -8.54% | -10.89% | 0.00% |
Return on Invested Capital (ROIC) | -8.54% | -10.72% | 0.00% |
Return on Tangible Assets | -6.01% | -10.46% | -29.11% |
Earnings Yield | -5.04% | -9.64% | -16.92% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | 0.00 | 0.00 |
Free Cash Flow Per Share | >-0.01 | >-0.01 | -0.03 |
CapEx Per Share | <0.01 | <0.01 | 0.02 |
Free Cash Flow to Operating Cash Flow | 1.05 | 0.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | -20.85 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -20.85 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -2.63% | -18.50% | -34.57% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -19.85 | -10.37 | -5.91 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.50 | 1.10 | 1.91 |
Price-to-Free Cash Flow (P/FCF) Ratio | -38.06 | -5.40 | -2.89 |
Price-to-Operating Cash Flow Ratio | -27.89 | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | -0.20 | 0.13 | 0.00 |
Price-to-Fair Value | 1.50 | 1.10 | 1.91 |
Enterprise Value Multiple | -28.46 | -10.40 | -6.48 |
Enterprise Value | 30.99M | 10.51M | 12.97M |
EV to EBITDA | -28.46 | -10.40 | -6.48 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -34.08 | -5.39 | -2.21 |
EV to Operating Cash Flow | -35.72 | 0.00 | 0.00 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.05 |
Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.05 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 | -0.02 |
Tax Burden | 1.12 | 1.28 | 1.81 |
Interest Burden | 1.00 | 0.77 | 0.79 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.80 | 0.00 | 0.00 |
