Liquidity Ratios | | | |
Current Ratio | ― | 1.23 | 3.46 |
Quick Ratio | ― | 1.23 | 3.46 |
Cash Ratio | ― | 0.88 | 3.42 |
Solvency Ratio | ― | -1.07 | -1.34 |
Operating Cash Flow Ratio | ― | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 |
Net Current Asset Value | AU$ ― | AU$ -13.07M | AU$ 6.85M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.00 | 0.00 |
Debt-to-Equity Ratio | ― | 0.00 | 0.00 |
Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.69 | 1.32 |
Debt Service Coverage Ratio | ― | -362.74 | -1.93 |
Interest Coverage Ratio | ― | -400.83 | -2.13 |
Debt to Market Cap | ― | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.00 | 0.00 |
Net Debt to EBITDA | ― | 0.38 | 1.50 |
Profitability Margins | | | |
Gross Profit Margin | ― | 100.00% | 100.00% |
EBIT Margin | ― | -11796.15% | -237174.08% |
EBITDA Margin | ― | -10668.58% | -203412.51% |
Operating Profit Margin | ― | -11803.33% | -225527.71% |
Pretax Profit Margin | ― | -11825.59% | -343048.15% |
Net Profit Margin | ― | -11838.59% | -343550.89% |
Continuous Operations Profit Margin | ― | -11838.59% | -343550.89% |
Net Income Per EBT | ― | 100.11% | 100.15% |
EBT Per EBIT | ― | 100.19% | 152.11% |
Return on Assets (ROA) | ― | -46.18% | -36.39% |
Return on Equity (ROE) | ― | -77.98% | -48.19% |
Return on Capital Employed (ROCE) | ― | -55.91% | -26.38% |
Return on Invested Capital (ROIC) | ― | -55.97% | -26.42% |
Return on Tangible Assets | ― | -210.94% | -111.11% |
Earnings Yield | ― | - | - |
Efficiency Ratios | | | |
Receivables Turnover | ― | 0.07 | 0.16 |
Payables Turnover | ― | 0.00 | 0.00 |
Inventory Turnover | ― | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 4.28 | 5.60 |
Asset Turnover | ― | <0.01 | <0.01 |
Working Capital Turnover Ratio | ― | 0.03 | 0.00 |
Cash Conversion Cycle | ― | 5.58K | 2.33K |
Days of Sales Outstanding | ― | 5.58K | 2.33K |
Days of Inventory Outstanding | ― | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 0.00 | 0.00 |
Operating Cycle | ― | 5.58K | 2.33K |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 0.00 | 0.00 |
Free Cash Flow Per Share | ― | 0.00 | 0.00 |
CapEx Per Share | ― | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 0.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | ― | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.00 | 0.00 |
Free Cash Flow Yield | ― | 0.00% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 0.00 | 0.00 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | ― | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | 0.00 |
Price-to-Fair Value | ― | 0.00 | 0.00 |
Enterprise Value Multiple | ― | 0.38 | 1.50 |
Enterprise Value | ― | -11.70M | -26.98M |
EV to EBITDA | ― | 0.38 | 1.50 |
EV to Sales | ― | -40.02 | -3.06K |
EV to Free Cash Flow | ― | 0.47 | 0.71 |
EV to Operating Cash Flow | ― | 0.00 | 0.00 |
Tangible Book Value Per Share | ― | 0.00 | 0.00 |
Shareholders’ Equity Per Share | ― | 0.00 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | >-0.01 | >-0.01 |
Revenue Per Share | ― | 0.00 | 0.00 |
Net Income Per Share | ― | 0.00 | 0.00 |
Tax Burden | ― | 1.00 | 1.00 |
Interest Burden | ― | 1.00 | 1.45 |
Research & Development to Revenue | ― | 47.20 | 467.08 |
SG&A to Revenue | ― | 44.54 | 1.23K |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 0.00 | 0.00 |
