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STOCKS

Webcentral Ltd (MLBEF)

OTHER OTC:MLBEF

MLBEF

Webcentral Ltd

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Webcentral Ltd (MLBEF) Ratios

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Webcentral Ltd Ratios

MLBEF's free cash flow for Q4 2020 was AU$1.00. For the 2020 fiscal year, MLBEF's free cash flow was decreased by AU$ and operating cash flow was AU$-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Dec 20
Liquidity Ratios
Current Ratio	0.25	0.25	0.38	0.24	1.67
Quick Ratio	0.18	0.18	0.37	0.24	1.66
Cash Ratio	0.05	0.05	0.11	0.04	1.41
Solvency Ratio	-0.18	-0.18	-0.11	-0.45	0.24
Operating Cash Flow Ratio	0.10	0.10	0.07	0.10	0.00
Short-Term Operating Cash Flow Coverage	0.28	0.28	3.20	0.20	0.00
Net Current Asset Value	AU$ -85.63M	AU$ -85.63M	AU$ -90.93M	AU$ -83.48M	AU$ -4.36M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.19	0.53	0.63
Debt-to-Equity Ratio	2.84	2.84	0.91	-1.79	1.19
Debt-to-Capital Ratio	0.74	0.74	0.48	2.27	0.54
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.47	0.00	-1.21
Financial Leverage Ratio	11.38	11.38	4.80	-3.40	1.90
Debt Service Coverage Ratio	-0.48	-0.48	-5.67	-1.18	0.06
Interest Coverage Ratio	-0.39	-0.39	-2.08	-1.05	-1.50
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.10	0.10	0.10	0.37	0.63
Net Debt to EBITDA	-2.23	-2.23	-1.82	-0.90	-1.98
Profitability Margins
Gross Profit Margin	58.18%	58.18%	59.44%	62.25%	100.00%
EBIT Margin	-19.49%	-19.49%	-22.94%	-94.57%	-81.90%
EBITDA Margin	-19.49%	-19.49%	-22.94%	-94.57%	6.42%
Operating Profit Margin	-1.41%	-1.41%	-6.17%	-6.84%	-1.07%
Pretax Profit Margin	-23.11%	-23.11%	-25.92%	-101.10%	-4.36%
Net Profit Margin	-19.78%	-19.78%	-26.45%	-97.90%	-3.13%
Continuous Operations Profit Margin	-19.78%	-19.78%	-26.29%	-96.01%	-93.16%
Net Income Per EBT	85.61%	85.61%	102.05%	96.84%	71.83%
EBT Per EBIT	1643.27%	1643.27%	419.94%	1477.09%	408.16%
Return on Assets (ROA)	-16.28%	-16.28%	-17.91%	-74.56%	-2.28%
Return on Equity (ROE)	-185.19%	-185.19%	-86.00%	253.43%	-4.33%
Return on Capital Employed (ROCE)	-4.01%	-4.01%	-6.57%	62.59%	-1.03%
Return on Invested Capital (ROIC)	-2.94%	-2.94%	-10.64%	-21.31%	-0.49%
Return on Tangible Assets	-41.80%	-41.80%	-37.32%	-160.25%	-3.04%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Efficiency Ratios
Receivables Turnover	18.90	18.90	25.54	20.44	3.55
Payables Turnover	3.43	3.43	3.20	1.89	0.00
Inventory Turnover	6.40	6.40	190.78	134.63	0.00
Fixed Asset Turnover	4.76	4.76	3.05	5.35	2.30
Asset Turnover	0.82	0.82	0.68	0.76	0.73
Working Capital Turnover Ratio	-2.05	-2.05	-1.92	-2.21	7.96
Cash Conversion Cycle	-30.23	-30.23	-97.79	-172.91	-
Days of Sales Outstanding	19.32	19.32	14.29	17.86	102.93
Days of Inventory Outstanding	57.00	57.00	1.91	2.71	0.00
Days of Payables Outstanding	106.55	106.55	113.99	193.49	0.00
Operating Cycle	76.32	76.32	16.21	20.57	-
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	0.01	0.07	0.00
Free Cash Flow Per Share	<0.01	<0.01	-0.01	0.06	-0.05
CapEx Per Share	0.02	0.02	0.02	<0.01	0.05
Free Cash Flow to Operating Cash Flow	0.23	0.23	-1.10	0.95	0.00
Dividend Paid and CapEx Coverage Ratio	1.05	1.05	0.48	19.39	0.00
Capital Expenditure Coverage Ratio	1.30	1.30	0.48	19.39	0.00
Operating Cash Flow Coverage Ratio	0.28	0.28	0.13	0.20	0.00
Operating Cash Flow to Sales Ratio	0.08	0.08	0.04	0.14	0.00
Free Cash Flow Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.88	-	-	-	-
Price-to-Sales (P/S) Ratio	0.88	-	-	-	-
Price-to-Book (P/B) Ratio	0.83	-	-	-	-
Price-to-Free Cash Flow (P/FCF) Ratio	-2.52	-	-	-	-
Price-to-Operating Cash Flow Ratio	0.00	-	-	-	0.00
Price-to-Earnings Growth (PEG) Ratio	>-0.01	-	-	-	-
Price-to-Fair Value	0.83	-	-	-	-
Enterprise Value Multiple	1.08	-	-	-	-
Enterprise Value	-21.45M	-	-	-	-
EV to EBITDA	1.08	-	-	-	-
EV to Sales	-0.43	-	-	-	-
EV to Free Cash Flow	1.24	-	-	-	-
EV to Operating Cash Flow	0.00	-	-	-	0.00
Tangible Book Value Per Share	-0.19	-0.19	-0.15	-1.03	0.28
Shareholders’ Equity Per Share	0.03	0.03	0.10	-0.19	0.53
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	-0.01	0.05	0.28
Revenue Per Share	0.29	0.29	0.32	0.49	0.73
Net Income Per Share	-0.06	-0.06	-0.09	-0.48	-0.02
Tax Burden	0.86	0.86	1.02	0.97	0.72
Interest Burden	1.19	1.19	1.13	1.07	0.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.38	0.38	0.48	0.43	0.44
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.00	0.00	-1.80	0.00

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