Liquidity Ratios | | | | | |
Current Ratio | 1.74 | 2.59 | 2.37 | 1.88 | 1.87 |
Quick Ratio | 1.36 | 1.81 | 1.59 | 1.38 | 1.44 |
Cash Ratio | 1.27 | 1.65 | 1.47 | 1.28 | 1.34 |
Solvency Ratio | 0.65 | 0.64 | 0.29 | 0.68 | 0.64 |
Operating Cash Flow Ratio | 1.89 | 1.57 | 1.45 | 2.11 | 1.51 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | AU$ ― | AU$ ― | AU$ ― | AU$ ― | AU$ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.05 | 0.03 | 0.05 | 0.05 | 0.05 |
Debt-to-Equity Ratio | 0.08 | 0.05 | 0.07 | 0.07 | 0.07 |
Debt-to-Capital Ratio | 0.07 | 0.04 | 0.07 | 0.07 | 0.07 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.52 | 1.43 | 1.48 | 1.53 | 1.53 |
Debt Service Coverage Ratio | 50.75 | 98.59 | 50.62 | 136.85 | 65.19 |
Interest Coverage Ratio | 27.66 | 4.70 | 10.00 | 67.06 | 7.68 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.13 | 0.06 | 0.10 | 0.11 | 0.10 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 27.90% | 3.31% | 3.99% | 20.13% | 5.70% |
EBIT Margin | 19.77% | 2.39% | -24.64% | 19.59% | 8.91% |
EBITDA Margin | 38.98% | 26.01% | 5.33% | 44.18% | 37.56% |
Operating Profit Margin | 18.07% | 1.21% | 2.55% | 18.64% | 4.20% |
Pretax Profit Margin | 19.12% | 2.13% | -24.72% | 19.59% | 8.91% |
Net Profit Margin | 13.29% | 1.53% | -17.16% | 13.44% | 7.03% |
Continuous Operations Profit Margin | 13.29% | 1.53% | -17.16% | 13.44% | 7.03% |
Net Income Per EBT | 69.53% | 71.71% | 69.41% | 68.59% | 78.90% |
EBT Per EBIT | 105.82% | 175.98% | -970.59% | 105.12% | 212.09% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 104.66 | 95.46 | 90.92 | 76.50 | 68.08 |
Payables Turnover | 7.61 | 21.62 | 13.05 | 10.23 | 13.45 |
Inventory Turnover | 7.21 | 7.65 | 6.47 | 7.71 | 10.56 |
Fixed Asset Turnover | 1.00 | 1.62 | 1.53 | 0.98 | 1.04 |
Asset Turnover | 0.68 | 0.77 | 0.74 | 0.62 | 0.62 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 0.74 | 0.36 | 0.41 | 0.59 | 0.39 |
Free Cash Flow Per Share | 0.17 | 0.02 | -0.06 | 0.05 | -0.06 |
CapEx Per Share | 0.58 | 0.34 | 0.47 | 0.54 | 0.45 |
Free Cash Flow to Operating Cash Flow | 0.22 | 0.05 | -0.15 | 0.08 | -0.15 |
Dividend Paid and CapEx Coverage Ratio | 1.27 | 1.06 | 0.85 | 1.09 | 0.87 |
Capital Expenditure Coverage Ratio | 1.29 | 1.06 | 0.87 | 1.09 | 0.87 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 12.09 | 68.18 | -4.70 | 10.35 | 24.16 |
Price-to-Sales (P/S) Ratio | 1.61 | 1.04 | 0.81 | 1.39 | 1.70 |
Price-to-Book (P/B) Ratio | 1.66 | 1.14 | 0.89 | 1.31 | 1.60 |
Price-to-Free Cash Flow (P/FCF) Ratio | 14.63 | 76.69 | -19.63 | 39.44 | -36.81 |
Price-to-Operating Cash Flow Ratio | 3.27 | 4.05 | 2.90 | 3.19 | 5.37 |
Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.63 | 0.02 | 0.10 | 0.18 |
Price-to-Fair Value | 1.66 | 1.14 | 0.89 | 1.31 | 1.60 |
Enterprise Value Multiple | 3.47 | 3.13 | 11.09 | 2.73 | 3.98 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 1.46 | 1.26 | 1.34 | 1.44 | 1.30 |
Shareholders’ Equity Per Share | 1.46 | 1.26 | 1.34 | 1.44 | 1.30 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.30 | 0.28 | 0.31 | 0.31 | 0.21 |
Revenue Per Share | 1.51 | 1.38 | 1.48 | 1.35 | 1.23 |
Net Income Per Share | 0.20 | 0.02 | -0.25 | 0.18 | 0.09 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |