Liquidity Ratios | | | | | |
Current Ratio | 1.02 | 0.63 | 2.94 | 2.21 | 1.97 |
Quick Ratio | 1.02 | 0.63 | 2.94 | 2.21 | 1.97 |
Cash Ratio | 0.37 | 0.25 | 2.33 | 1.68 | 1.42 |
Solvency Ratio | 0.49 | 0.39 | 0.75 | 0.57 | 0.77 |
Operating Cash Flow Ratio | 1.38 | 0.66 | 1.47 | 1.12 | 0.83 |
Short-Term Operating Cash Flow Coverage | 0.00 | 1.70 | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | AU$ ― | AU$ ― | AU$ ― | AU$ ― | AU$ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.04 | 0.10 | 0.02 | 0.03 | 0.04 |
Debt-to-Equity Ratio | 0.05 | 0.14 | 0.03 | 0.03 | 0.05 |
Debt-to-Capital Ratio | 0.05 | 0.12 | 0.02 | 0.03 | 0.04 |
Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.28 | 1.40 | 1.26 | 1.27 | 1.27 |
Debt Service Coverage Ratio | 19.99 | 1.32 | 77.53 | 37.67 | 33.18 |
Interest Coverage Ratio | 24.09 | 47.11 | 75.32 | 33.33 | 24.79 |
Debt to Market Cap | <0.01 | <0.01 | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.36 | 0.80 | 0.11 | 0.12 | 0.15 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 84.02% | 77.51% | 78.09% | 75.23% | 73.45% |
EBIT Margin | 36.72% | 37.60% | 40.37% | 29.56% | 19.05% |
EBITDA Margin | 40.29% | 48.36% | 50.84% | 41.26% | 30.39% |
Operating Profit Margin | 36.55% | 36.91% | 40.51% | 29.56% | 19.05% |
Pretax Profit Margin | 35.20% | 36.85% | 39.92% | 29.14% | 42.34% |
Net Profit Margin | 25.23% | 25.98% | 30.80% | 21.30% | 37.45% |
Continuous Operations Profit Margin | 25.23% | 25.98% | 30.78% | 21.30% | 37.45% |
Net Income Per EBT | 71.67% | 70.50% | 77.14% | 73.09% | 88.45% |
EBT Per EBIT | 96.32% | 99.83% | 98.56% | 98.60% | 222.25% |
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 | 6.64 | 6.58 | 6.82 | 6.47 | 6.45 |
Payables Turnover | 3.23 | 3.80 | 3.09 | 3.70 | 5.73 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 114.00M |
Fixed Asset Turnover | 12.31 | 9.19 | 8.34 | 7.92 | 6.13 |
Asset Turnover | 0.37 | 0.31 | 0.38 | 0.36 | 0.34 |
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 | 1.36 | 1.17 | 0.93 | 0.65 | 0.41 |
Free Cash Flow Per Share | 0.76 | 0.74 | 0.62 | 0.37 | 0.13 |
CapEx Per Share | 0.60 | 0.43 | 0.31 | 0.28 | 0.28 |
Free Cash Flow to Operating Cash Flow | 0.56 | 0.63 | 0.66 | 0.57 | 0.31 |
Dividend Paid and CapEx Coverage Ratio | 1.79 | 2.09 | 2.36 | 2.02 | 1.29 |
Capital Expenditure Coverage Ratio | 2.27 | 2.70 | 2.97 | 2.32 | 1.44 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 119.78 | 123.18 | 63.37 | 95.97 | 38.47 |
Price-to-Sales (P/S) Ratio | 30.22 | 32.00 | 19.52 | 20.44 | 14.41 |
Price-to-Book (P/B) Ratio | 14.22 | 13.80 | 9.38 | 9.38 | 6.17 |
Price-to-Free Cash Flow (P/FCF) Ratio | 125.61 | 108.19 | 61.11 | 86.67 | 154.27 |
Price-to-Operating Cash Flow Ratio | 70.15 | 68.14 | 40.56 | 49.28 | 47.37 |
Price-to-Earnings Growth (PEG) Ratio | 5.56 | 14.78 | 0.77 | -2.82 | 0.22 |
Price-to-Fair Value | 14.22 | 13.80 | 9.38 | 9.38 | 6.17 |
Enterprise Value Multiple | 74.96 | 66.46 | 36.99 | 48.20 | 46.04 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | -0.53 | -5.64 | -0.90 | -1.33 | -1.67 |
Shareholders’ Equity Per Share | 6.69 | 5.78 | 4.03 | 3.40 | 3.14 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.28 | 0.30 | 0.23 | 0.27 | 0.12 |
Revenue Per Share | 3.15 | 2.49 | 1.94 | 1.56 | 1.34 |
Net Income Per Share | 0.79 | 0.65 | 0.60 | 0.33 | 0.50 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |