Liquidity Ratios | | | | | |
Current Ratio | 2.39 | 5.35 | 5.67 | 2.88 | 1.72 |
Quick Ratio | 2.31 | 3.64 | 4.66 | 2.19 | 1.12 |
Cash Ratio | 1.23 | 2.82 | 3.09 | 1.73 | 0.84 |
Solvency Ratio | 0.39 | 1.84 | 3.67 | 2.38 | 2.05 |
Operating Cash Flow Ratio | 0.00 | 4.14 | 5.22 | 3.77 | 3.20 |
Short-Term Operating Cash Flow Coverage | 0.00 | 88.64 | 41.49 | 10.71 | 7.23 |
Net Current Asset Value | AU$ ― | AU$ ― | AU$ ― | AU$ ― | AU$ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.00 | <0.01 | 0.01 | 0.05 | 0.06 |
Debt-to-Equity Ratio | 0.00 | <0.01 | 0.02 | 0.06 | 0.08 |
Debt-to-Capital Ratio | 0.00 | <0.01 | 0.02 | 0.06 | 0.07 |
Long-Term Debt-to-Capital Ratio | 0.00 | <0.01 | <0.01 | 0.01 | <0.01 |
Financial Leverage Ratio | 1.06 | 1.11 | 1.12 | 1.20 | 1.23 |
Debt Service Coverage Ratio | 0.00 | 68.96 | 23.22 | 5.91 | 4.37 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 19.64 |
Debt to Market Cap | 0.00 | <0.01 | 0.02 | 0.07 | 0.08 |
Interest Debt Per Share | 0.00 | <0.01 | 0.02 | 0.05 | 0.05 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 34.24% | -4.82% | 41.29% | 42.11% | 41.69% |
EBIT Margin | -9.26% | 3.88% | 16.17% | 19.23% | 17.63% |
EBITDA Margin | 16.70% | 42.14% | 35.48% | 33.88% | 32.14% |
Operating Profit Margin | 14.03% | 12.06% | 35.48% | 19.23% | 17.63% |
Pretax Profit Margin | -6.23% | 2.82% | 34.87% | 26.21% | 24.28% |
Net Profit Margin | -14.76% | 2.92% | 26.39% | 23.94% | 28.22% |
Continuous Operations Profit Margin | -14.76% | 2.02% | 26.39% | 23.94% | 28.22% |
Net Income Per EBT | 237.10% | 103.70% | 75.69% | 91.34% | 116.20% |
EBT Per EBIT | -44.38% | 23.37% | 98.29% | 136.27% | 137.76% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 18.64 | 9.92 | 7.05 | 15.27 | 24.93 |
Payables Turnover | 16.45 | 25.64 | 14.18 | 10.06 | 8.49 |
Inventory Turnover | 166.01 | 4.79 | 6.30 | 5.53 | 5.92 |
Fixed Asset Turnover | 17.14 | 1.45 | 2.17 | 1.78 | 1.91 |
Asset Turnover | 0.62 | 0.61 | 0.83 | 0.78 | 0.85 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 0.00 | 0.32 | 0.42 | 0.41 | 0.33 |
Free Cash Flow Per Share | 0.02 | 0.10 | 0.36 | 0.27 | 0.16 |
CapEx Per Share | 0.15 | 0.22 | 0.05 | 0.13 | 0.17 |
Free Cash Flow to Operating Cash Flow | 0.00 | 0.32 | 0.88 | 0.67 | 0.47 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 1.38 | 8.00 | 3.05 | 1.89 |
Capital Expenditure Coverage Ratio | 0.00 | 1.47 | 8.00 | 3.05 | 1.89 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -5.06 | 27.40 | 3.67 | 4.05 | 3.53 |
Price-to-Sales (P/S) Ratio | 0.75 | 0.80 | 0.97 | 0.97 | 1.00 |
Price-to-Book (P/B) Ratio | 0.49 | 0.55 | 0.90 | 0.91 | 1.04 |
Price-to-Free Cash Flow (P/FCF) Ratio | 16.19 | 4.71 | 2.30 | 2.52 | 3.97 |
Price-to-Operating Cash Flow Ratio | 0.00 | 1.51 | 2.01 | 1.69 | 1.87 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | -0.29 | 0.09 | -0.25 | -0.02 |
Price-to-Fair Value | 0.49 | 0.55 | 0.90 | 0.91 | 1.04 |
Enterprise Value Multiple | 4.13 | 1.08 | 1.98 | 2.24 | 2.83 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 0.78 | 0.87 | 0.93 | 0.76 | 0.59 |
Shareholders’ Equity Per Share | 0.77 | 0.87 | 0.93 | 0.76 | 0.60 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | -1.37 | 0.28 | 0.24 | 0.09 | -0.16 |
Revenue Per Share | 0.51 | 0.59 | 0.86 | 0.71 | 0.62 |
Net Income Per Share | -0.08 | 0.02 | 0.23 | 0.17 | 0.18 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |