Liquidity Ratios | | | | | |
Current Ratio | 4.03 | ― | ― | ― | ― |
Quick Ratio | 4.03 | ― | ― | ― | ― |
Cash Ratio | 0.24 | ― | ― | ― | ― |
Solvency Ratio | -0.67 | ― | ― | ― | ― |
Operating Cash Flow Ratio | -1.31 | ― | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | 0.00 | ― | ― | ― | ― |
Net Current Asset Value | AU$ 1.12M | AU$ ― | AU$ ― | AU$ ― | AU$ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.00 | ― | ― | ― | ― |
Debt-to-Equity Ratio | 0.00 | ― | ― | ― | ― |
Debt-to-Capital Ratio | 0.00 | ― | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | ― | ― | ― | ― |
Financial Leverage Ratio | 1.19 | ― | ― | ― | ― |
Debt Service Coverage Ratio | -515.01 | ― | ― | ― | ― |
Interest Coverage Ratio | -515.36 | ― | ― | ― | ― |
Debt to Market Cap | 0.00 | ― | ― | ― | ― |
Interest Debt Per Share | <0.01 | ― | ― | ― | ― |
Net Debt to EBITDA | 0.13 | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 99.52% | ― | ― | ― | ― |
EBIT Margin | -703.39% | ― | ― | ― | ― |
EBITDA Margin | -703.37% | ― | ― | ― | ― |
Operating Profit Margin | -703.84% | ― | ― | ― | ― |
Pretax Profit Margin | -704.76% | ― | ― | ― | ― |
Net Profit Margin | -704.76% | ― | ― | ― | ― |
Continuous Operations Profit Margin | -704.76% | ― | ― | ― | ― |
Net Income Per EBT | 100.00% | ― | ― | ― | ― |
EBT Per EBIT | 100.13% | ― | ― | ― | ― |
Return on Assets (ROA) | -10.72% | ― | ― | ― | ― |
Return on Equity (ROE) | -12.25% | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | -11.36% | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | -11.36% | ― | ― | ― | ― |
Return on Tangible Assets | -10.72% | ― | ― | ― | ― |
Earnings Yield | -1.80% | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.53 | ― | ― | ― | ― |
Payables Turnover | 0.00 | ― | ― | ― | ― |
Inventory Turnover | 0.00 | ― | ― | ― | ― |
Fixed Asset Turnover | 126.31 | ― | ― | ― | ― |
Asset Turnover | 0.02 | ― | ― | ― | ― |
Working Capital Turnover Ratio | 0.08 | ― | ― | ― | ― |
Cash Conversion Cycle | 690.22 | ― | ― | ― | ― |
Days of Sales Outstanding | 690.22 | ― | ― | ― | ― |
Days of Inventory Outstanding | 0.00 | ― | ― | ― | ― |
Days of Payables Outstanding | 0.00 | ― | ― | ― | ― |
Operating Cycle | 690.22 | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | >-0.01 | ― | ― | ― | ― |
Free Cash Flow Per Share | >-0.01 | ― | ― | ― | ― |
CapEx Per Share | <0.01 | ― | ― | ― | ― |
Free Cash Flow to Operating Cash Flow | 2.72 | ― | ― | ― | ― |
Dividend Paid and CapEx Coverage Ratio | -0.58 | ― | ― | ― | ― |
Capital Expenditure Coverage Ratio | -0.58 | ― | ― | ― | ― |
Operating Cash Flow Coverage Ratio | 0.00 | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | -5.02 | ― | ― | ― | ― |
Free Cash Flow Yield | -22.66% | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -55.43 | ― | ― | ― | ― |
Price-to-Sales (P/S) Ratio | 60.31 | ― | ― | ― | ― |
Price-to-Book (P/B) Ratio | 7.07 | ― | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.41 | ― | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | -77.76 | ― | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | -0.55 | ― | ― | ― | ― |
Price-to-Fair Value | 7.07 | ― | ― | ― | ― |
Enterprise Value Multiple | -8.44 | ― | ― | ― | ― |
Enterprise Value | 13.61M | ― | ― | ― | ― |
EV to EBITDA | -8.44 | ― | ― | ― | ― |
EV to Sales | 59.37 | ― | ― | ― | ― |
EV to Free Cash Flow | -4.34 | ― | ― | ― | ― |
EV to Operating Cash Flow | -11.82 | ― | ― | ― | ― |
Tangible Book Value Per Share | <0.01 | ― | ― | ― | ― |
Shareholders’ Equity Per Share | <0.01 | ― | ― | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.00 | ― | ― | ― | ― |
Revenue Per Share | <0.01 | ― | ― | ― | ― |
Net Income Per Share | >-0.01 | ― | ― | ― | ― |
Tax Burden | 1.00 | ― | ― | ― | ― |
Interest Burden | 1.00 | ― | ― | ― | ― |
Research & Development to Revenue | 0.00 | ― | ― | ― | ― |
SG&A to Revenue | 4.08 | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | 3.47 | ― | ― | ― | ― |
Income Quality | 0.71 | ― | ― | ― | ― |
