Ratios	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	0.34	0.22	0.15
Quick Ratio	―	0.34	0.22	0.15
Cash Ratio	―	0.33	0.13	0.05
Solvency Ratio	―	-2.99	-0.53	-0.68
Operating Cash Flow Ratio	―	-1.32	-0.20	-0.76
Short-Term Operating Cash Flow Coverage	―	-80.43	-0.34	-1.02
Net Current Asset Value	AU$ ―	AU$ -3.95M	AU$ -32.26M	AU$ -14.43M
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	2.36	4.01
Debt-to-Equity Ratio	―	-0.07	-0.55	-0.97
Debt-to-Capital Ratio	―	-0.08	-1.22	-35.56
Long-Term Debt-to-Capital Ratio	―	0.00	-0.01	-0.50
Financial Leverage Ratio	―	-4.90	-0.23	-0.24
Debt Service Coverage Ratio	―	-139.81	-0.75	-0.87
Interest Coverage Ratio	―	-370.24	-1.62	-4.66
Debt to Market Cap	―	<0.01	0.26	0.20
Interest Debt Per Share	―	<0.01	2.10	1.43
Net Debt to EBITDA	―	0.08	-0.85	-1.36
Profitability Margins
Gross Profit Margin	―	-2537.81%	85.04%	63.58%
EBIT Margin	―	-4077.23%	-1050.08%	-957.92%
EBITDA Margin	―	-3873.48%	-1026.66%	-930.21%
Operating Profit Margin	―	-4150.87%	-470.85%	-1081.74%
Pretax Profit Margin	―	-4088.44%	-1340.27%	-1190.20%
Net Profit Margin	―	-4049.57%	-1340.27%	-1190.20%
Continuous Operations Profit Margin	―	-4049.57%	-1340.27%	-1190.20%
Net Income Per EBT	―	99.05%	100.00%	100.00%
EBT Per EBIT	―	98.50%	284.65%	110.03%
Return on Assets (ROA)	―	-379.51%	-284.86%	-358.42%
Return on Equity (ROE)	―	1860.86%	66.16%	87.03%
Return on Capital Employed (ROCE)	―	-5424.70%	34.81%	135.59%
Return on Invested Capital (ROIC)	―	-4433.54%	176.53%	-1932.07%
Return on Tangible Assets	―	-1097.47%	-320.86%	-542.68%
Earnings Yield	―	-114.34%	-31.98%	-18.01%
Efficiency Ratios
Receivables Turnover	―	22.05	3.72	1.01
Payables Turnover	―	6.20	3.76	3.56
Inventory Turnover	―	0.00	0.00	0.00
Fixed Asset Turnover	―	4.08	6.09	2.44
Asset Turnover	―	0.09	0.21	0.30
Working Capital Turnover Ratio	―	-0.49	-0.10	0.00
Cash Conversion Cycle	―	-42.28	1.14	257.77
Days of Sales Outstanding	―	16.55	98.11	360.32
Days of Inventory Outstanding	―	0.00	0.00	0.00
Days of Payables Outstanding	―	58.83	96.97	102.55
Operating Cycle	―	16.55	98.11	360.32
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.42	-0.54	-0.78
Free Cash Flow Per Share	―	-0.42	-0.58	-0.89
CapEx Per Share	―	<0.01	0.04	0.11
Free Cash Flow to Operating Cash Flow	―	1.00	1.07	1.14
Dividend Paid and CapEx Coverage Ratio	―	-2.92K	-15.14	-7.30
Capital Expenditure Coverage Ratio	―	-2.92K	-15.14	-7.30
Operating Cash Flow Coverage Ratio	―	-80.43	-0.33	-0.64
Operating Cash Flow to Sales Ratio	―	-13.04	-3.62	-8.56
Free Cash Flow Yield	―	-36.84%	-9.20%	-14.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.87	-3.13	-5.55
Price-to-Sales (P/S) Ratio	―	35.42	41.91	66.08
Price-to-Book (P/B) Ratio	―	-16.28	-2.07	-4.83
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.71	-10.87	-6.79
Price-to-Operating Cash Flow Ratio	―	-2.72	-11.59	-7.72
Price-to-Earnings Growth (PEG) Ratio	―	0.11	-0.04	0.00
Price-to-Fair Value	―	-16.28	-2.07	-4.83
Enterprise Value Multiple	―	-0.83	-4.93	-8.47
Enterprise Value	―	13.44M	77.79M	74.11M
EV to EBITDA	―	-0.83	-4.93	-8.47
EV to Sales	―	32.30	50.62	78.77
EV to Free Cash Flow	―	-2.48	-13.13	-8.09
EV to Operating Cash Flow	―	-2.48	-14.00	-9.20
Tangible Book Value Per Share	―	-0.29	-3.11	-1.36
Shareholders’ Equity Per Share	―	-0.07	-3.03	-1.25
Tax and Other Ratios
Effective Tax Rate	―	<0.01	0.00	0.00
Revenue Per Share	―	0.03	0.15	0.09
Net Income Per Share	―	-1.29	-2.01	-1.09
Tax Burden	―	0.99	1.00	1.00
Interest Burden	―	1.00	1.28	1.24
Research & Development to Revenue	―	0.00	0.00	0.00
SG&A to Revenue	―	0.00	4.86	7.33
Stock-Based Compensation to Revenue	―	0.00	1.54	1.64
Income Quality	―	0.32	0.27	0.72

Mixed Martial Arts Group (MMA) Ratios

Mixed Martial Arts Group Ratios