Ratios	Dec 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	1.41	0.22	0.15
Quick Ratio	―	1.41	0.22	0.15
Cash Ratio	―	1.38	0.13	0.05
Solvency Ratio	―	-5.03	-0.53	-0.68
Operating Cash Flow Ratio	―	-3.65	-0.20	-0.76
Short-Term Operating Cash Flow Coverage	―	0.00	-0.34	-1.02
Net Current Asset Value	AU$ ―	AU$ 863.01K	AU$ -32.26M	AU$ -14.43M
Leverage Ratios
Debt-to-Assets Ratio	―	0.05	2.36	4.01
Debt-to-Equity Ratio	―	0.10	-0.55	-0.97
Debt-to-Capital Ratio	―	0.09	-1.22	-35.56
Long-Term Debt-to-Capital Ratio	―	0.00	-0.01	-0.50
Financial Leverage Ratio	―	2.08	-0.23	-0.24
Debt Service Coverage Ratio	―	-3.27	-0.75	-0.87
Interest Coverage Ratio	―	-3.87	-1.62	-4.66
Debt to Market Cap	―	0.00	0.00	0.20
Interest Debt Per Share	―	0.34	0.00	1.43
Net Debt to EBITDA	―	0.31	-0.85	-1.36
Profitability Margins
Gross Profit Margin	―	71.44%	85.04%	63.58%
EBIT Margin	―	-1984.43%	-1050.08%	-957.92%
EBITDA Margin	―	-1891.83%	-1026.66%	-930.21%
Operating Profit Margin	―	-2233.64%	-470.85%	-1081.74%
Pretax Profit Margin	―	-2562.34%	-1340.27%	-1190.20%
Net Profit Margin	―	-2562.34%	-1340.27%	-1190.20%
Continuous Operations Profit Margin	―	-2562.34%	-1340.27%	-1190.20%
Net Income Per EBT	―	100.00%	100.00%	100.00%
EBT Per EBIT	―	114.72%	284.65%	110.03%
Return on Assets (ROA)	―	-270.87%	-284.86%	-358.42%
Return on Equity (ROE)	―	-563.15%	66.16%	87.03%
Return on Capital Employed (ROCE)	―	-457.58%	34.81%	135.59%
Return on Invested Capital (ROIC)	―	-437.11%	176.53%	-1932.07%
Return on Tangible Assets	―	-358.23%	-320.86%	-542.68%
Earnings Yield	―	-28.76%	-	-18.01%
Efficiency Ratios
Receivables Turnover	―	20.45	3.72	1.01
Payables Turnover	―	2.33	3.76	3.56
Inventory Turnover	―	0.00	0.00	0.00
Fixed Asset Turnover	―	1.69	6.09	2.44
Asset Turnover	―	0.11	0.21	0.30
Working Capital Turnover Ratio	―	-0.05	-0.10	0.00
Cash Conversion Cycle	―	-139.03	1.14	257.77
Days of Sales Outstanding	―	17.85	98.11	360.32
Days of Inventory Outstanding	―	0.00	0.00	0.00
Days of Payables Outstanding	―	156.88	96.97	102.55
Operating Cycle	―	17.85	98.11	360.32
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.91	0.00	-0.78
Free Cash Flow Per Share	―	-0.94	0.00	-0.89
CapEx Per Share	―	0.02	0.00	0.11
Free Cash Flow to Operating Cash Flow	―	1.02	1.07	1.14
Dividend Paid and CapEx Coverage Ratio	―	-41.96	-15.14	-7.30
Capital Expenditure Coverage Ratio	―	-41.96	-15.14	-7.30
Operating Cash Flow Coverage Ratio	―	-36.20	-0.33	-0.64
Operating Cash Flow to Sales Ratio	―	-16.69	-3.62	-8.56
Free Cash Flow Yield	―	-19.18%	0.00%	-14.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.48	0.00	-5.55
Price-to-Sales (P/S) Ratio	―	89.09	0.00	66.08
Price-to-Book (P/B) Ratio	―	19.58	0.00	-4.83
Price-to-Free Cash Flow (P/FCF) Ratio	―	-5.21	0.00	-6.79
Price-to-Operating Cash Flow Ratio	―	-5.34	0.00	-7.72
Price-to-Earnings Growth (PEG) Ratio	―	0.11	0.00	0.00
Price-to-Fair Value	―	19.58	0.00	-4.83
Enterprise Value Multiple	―	-4.40	-0.85	-8.47
Enterprise Value	―	46.81M	13.38M	74.11M
EV to EBITDA	―	-4.40	-0.85	-8.47
EV to Sales	―	83.24	8.71	78.77
EV to Free Cash Flow	―	-4.87	-2.26	-8.09
EV to Operating Cash Flow	―	-4.99	-2.41	-9.20
Tangible Book Value Per Share	―	0.12	0.00	-1.36
Shareholders’ Equity Per Share	―	0.25	0.00	-1.25
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00
Revenue Per Share	―	0.05	0.00	0.09
Net Income Per Share	―	-1.40	0.00	-1.09
Tax Burden	―	1.00	1.00	1.00
Interest Burden	―	1.29	1.28	1.24
Research & Development to Revenue	―	0.00	0.00	0.00
SG&A to Revenue	―	21.03	4.86	7.33
Stock-Based Compensation to Revenue	―	8.04	1.54	1.64
Income Quality	―	0.65	0.27	0.72

Mixed Martial Arts Group (MMA) Ratios

Mixed Martial Arts Group Ratios