Liquidity Ratios | | | | |
Current Ratio | 0.89 | 33.56 | 48.20 | ― |
Quick Ratio | 0.59 | 33.90 | 48.46 | ― |
Cash Ratio | 0.08 | 33.21 | 47.93 | ― |
Solvency Ratio | -0.74 | -6.58 | -8.99 | ― |
Operating Cash Flow Ratio | 0.00 | -6.66 | -11.51 | ― |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | ― |
Net Current Asset Value | AU$ -9.50M | AU$ 3.88M | AU$ 4.68M | AU$ ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 1.82 | 0.00 | 0.00 | ― |
Debt-to-Equity Ratio | -1.06 | 0.00 | 0.00 | ― |
Debt-to-Capital Ratio | 18.91 | 0.00 | 0.00 | ― |
Long-Term Debt-to-Capital Ratio | -40.71 | 0.00 | 0.00 | ― |
Financial Leverage Ratio | -0.58 | 1.03 | 1.02 | ― |
Debt Service Coverage Ratio | -4.83 | 0.00 | 0.00 | ― |
Interest Coverage Ratio | -7.08 | 0.00 | 0.00 | ― |
Debt to Market Cap | 0.00 | 0.00 | 0.00 | ― |
Interest Debt Per Share | 0.05 | 0.00 | 0.00 | ― |
Net Debt to EBITDA | -1.13 | 5.05 | 5.33 | ― |
Profitability Margins | | | | |
Gross Profit Margin | 13.75% | 98.79% | 93.22% | ― |
EBIT Margin | -32.97% | -2090.73% | -3874.93% | ― |
EBITDA Margin | -31.66% | -2089.52% | -3868.15% | ― |
Operating Profit Margin | -33.41% | -2190.73% | -4505.11% | ― |
Pretax Profit Margin | -37.69% | -2090.73% | -3874.93% | ― |
Net Profit Margin | -42.40% | -2090.73% | -3874.93% | ― |
Continuous Operations Profit Margin | -42.40% | -2090.73% | -3874.93% | ― |
Net Income Per EBT | 112.51% | 100.00% | 100.00% | ― |
EBT Per EBIT | 112.79% | 95.44% | 86.01% | ― |
Return on Assets (ROA) | -206.85% | -19.58% | -18.67% | ― |
Return on Equity (ROE) | 231.29% | -20.18% | -19.06% | ― |
Return on Capital Employed (ROCE) | -2393.26% | -21.15% | -22.16% | ― |
Return on Invested Capital (ROIC) | -792.33% | -15.59% | -21.59% | ― |
Return on Tangible Assets | -211.15% | -19.58% | -18.67% | ― |
Earnings Yield | -14.57% | -14.57% | -14.04% | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 13.50 | 0.90 | 0.87 | ― |
Payables Turnover | 18.26 | <0.01 | 0.02 | ― |
Inventory Turnover | 15.34 | -0.01 | -0.06 | ― |
Fixed Asset Turnover | 34.11 | 246.68 | 37.96 | ― |
Asset Turnover | 4.88 | <0.01 | <0.01 | ― |
Working Capital Turnover Ratio | 19.18 | <0.01 | <0.01 | ― |
Cash Conversion Cycle | 30.83 | -115.63K | -25.15K | ― |
Days of Sales Outstanding | 27.03 | 403.86 | 417.73 | ― |
Days of Inventory Outstanding | 23.79 | -33.28K | -6.16K | ― |
Days of Payables Outstanding | 19.99 | 82.75K | 19.41K | ― |
Operating Cycle | 50.82 | -32.88K | -5.74K | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 0.00 | >-0.01 | >-0.01 | ― |
Free Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 | ― |
CapEx Per Share | <0.01 | 0.00 | <0.01 | ― |
Free Cash Flow to Operating Cash Flow | 0.00 | 1.00 | 1.01 | ― |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -101.46 | ― |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -101.46 | ― |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | ― |
Operating Cash Flow to Sales Ratio | 0.00 | -21.18 | -49.49 | ― |
Free Cash Flow Yield | -14.76% | -14.76% | -18.11% | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -6.86 | -6.86 | -7.12 | ― |
Price-to-Sales (P/S) Ratio | 0.00 | 143.48 | 275.94 | ― |
Price-to-Book (P/B) Ratio | 0.00 | 1.38 | 1.36 | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -6.78 | -5.52 | ― |
Price-to-Operating Cash Flow Ratio | 0.00 | -6.78 | -5.58 | ― |
Price-to-Earnings Growth (PEG) Ratio | 0.62 | 0.62 | 0.10 | ― |
Price-to-Fair Value | 0.00 | 1.38 | 1.36 | ― |
Enterprise Value Multiple | 0.00 | -1.82 | -1.80 | ― |
Enterprise Value | 1.42M | 1.42M | 1.61M | ― |
EV to EBITDA | 0.00 | -1.82 | -1.80 | ― |
EV to Sales | 0.00 | 37.95 | 69.75 | ― |
EV to Free Cash Flow | 0.00 | -1.79 | -1.40 | ― |
EV to Operating Cash Flow | 0.00 | -1.79 | -1.41 | ― |
Tangible Book Value Per Share | -0.04 | <0.01 | <0.01 | ― |
Shareholders’ Equity Per Share | -0.04 | <0.01 | <0.01 | ― |
Tax and Other Ratios | | | | |
Effective Tax Rate | -0.13 | 0.26 | 0.03 | ― |
Revenue Per Share | 0.12 | <0.01 | <0.01 | ― |
Net Income Per Share | -0.05 | >-0.01 | >-0.01 | ― |
Tax Burden | 1.13 | 1.00 | 1.00 | ― |
Interest Burden | 1.14 | 1.00 | 1.00 | ― |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | ― |
SG&A to Revenue | 0.34 | 7.66 | 22.21 | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.39 | ― |
Income Quality | 0.00 | 1.01 | 1.28 | ― |