Liquidity Ratios | | |
Current Ratio | 6.56 | 6.56 |
Quick Ratio | 6.56 | 6.56 |
Cash Ratio | 6.37 | 6.37 |
Solvency Ratio | -2.20 | -2.20 |
Operating Cash Flow Ratio | -2.42 | -2.42 |
Short-Term Operating Cash Flow Coverage | -87.65 | -87.65 |
Net Current Asset Value | AU$ 4.35M | AU$ 4.35M |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | <0.01 |
Debt-to-Equity Ratio | <0.01 | <0.01 |
Debt-to-Capital Ratio | <0.01 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.08 | 1.08 |
Debt Service Coverage Ratio | -83.36 | -79.38 |
Interest Coverage Ratio | -463.07 | -441.71 |
Debt to Market Cap | <0.01 | <0.01 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | 2.24 | 2.36 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 78.55% | 82.35% |
Return on Assets (ROA) | -16.73% | -16.73% |
Return on Equity (ROE) | -21.42% | -18.05% |
Return on Capital Employed (ROCE) | -22.97% | -21.92% |
Return on Invested Capital (ROIC) | -22.93% | -21.87% |
Return on Tangible Assets | -16.73% | -16.73% |
Earnings Yield | -4.18% | -6.47% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.11 | 0.30 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | -3.36K | -1.23K |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 3.36K | 1.23K |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.05 | 1.05 |
Dividend Paid and CapEx Coverage Ratio | -20.01 | -20.02 |
Capital Expenditure Coverage Ratio | -20.01 | -20.02 |
Operating Cash Flow Coverage Ratio | -87.65 | -87.65 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -3.83% | -7.15% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -22.41 | -15.52 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 4.32 | 2.79 |
Price-to-Free Cash Flow (P/FCF) Ratio | -26.13 | -13.99 |
Price-to-Operating Cash Flow Ratio | -22.73 | -14.69 |
Price-to-Earnings Growth (PEG) Ratio | -0.22 | 0.29 |
Price-to-Fair Value | 4.32 | 2.79 |
Enterprise Value Multiple | -21.23 | -10.85 |
Enterprise Value | 46.95M | 22.84M |
EV to EBITDA | -21.23 | -10.85 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -23.64 | -11.50 |
EV to Operating Cash Flow | -24.82 | -12.07 |
Tangible Book Value Per Share | 0.03 | 0.03 |
Shareholders’ Equity Per Share | 0.03 | 0.03 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 0.79 | 0.82 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 1.05 | 1.05 |
