Liquidity Ratios | | | | |
Current Ratio | ― | 2.40 | 0.60 | 7.82 |
Quick Ratio | ― | 2.40 | 0.60 | 7.82 |
Cash Ratio | ― | 2.27 | 0.48 | 0.59 |
Solvency Ratio | ― | -0.76 | -1.02 | -3.44 |
Operating Cash Flow Ratio | ― | -0.54 | -0.87 | 0.00 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | AU$ ― | AU$ 2.22M | AU$ -476.62K | AU$ 1.98M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.00 | 0.00 | 0.02 |
Debt-to-Equity Ratio | ― | 0.00 | 0.00 | 0.02 |
Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.02 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.26 | 1.04 | 1.01 |
Debt Service Coverage Ratio | ― | 0.00 | 0.00 | -6.73 |
Interest Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.01 |
Interest Debt Per Share | ― | 0.00 | 0.00 | <0.01 |
Net Debt to EBITDA | ― | 3.33 | 0.33 | 0.02 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 0.00% | 0.00% | 0.00% |
EBIT Margin | ― | 0.00% | 0.00% | 0.00% |
EBITDA Margin | ― | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | ― | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | ― | 0.00% | 0.00% | 0.00% |
Net Profit Margin | ― | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | ― | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | ― | 111.95% | 155.87% | 128.28% |
EBT Per EBIT | ― | 68.10% | 45.38% | 77.20% |
Return on Assets (ROA) | ― | -6.01% | -4.42% | -10.46% |
Return on Equity (ROE) | ― | -7.57% | -4.59% | -10.60% |
Return on Capital Employed (ROCE) | ― | -8.56% | -6.53% | -10.89% |
Return on Invested Capital (ROIC) | ― | -8.56% | -6.53% | -10.72% |
Return on Tangible Assets | ― | -6.01% | -4.42% | -10.46% |
Earnings Yield | ― | -5.75% | -6.68% | -9.64% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 0.00 | 0.00 | 0.00 |
Payables Turnover | ― | <0.01 | 0.01 | 0.00 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 0.00 | 0.00 | 0.00 |
Asset Turnover | ― | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | ― | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | ― | -112.43K | -31.00K | 0.00 |
Days of Sales Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 112.43K | 31.00K | 0.00 |
Operating Cycle | ― | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | >-0.01 | >-0.01 | 0.00 |
Free Cash Flow Per Share | ― | >-0.01 | >-0.01 | >-0.01 |
CapEx Per Share | ― | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.05 | 1.65 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | ― | -20.85 | -1.54 | 0.00 |
Capital Expenditure Coverage Ratio | ― | -20.85 | -1.54 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | ― | -4.29% | -9.29% | -18.50% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -17.50 | -15.00 | -10.37 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | ― | 1.32 | 0.69 | 1.10 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -23.30 | -10.77 | -5.40 |
Price-to-Operating Cash Flow Ratio | ― | -24.42 | -17.76 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | 0.38 | 0.13 |
Price-to-Fair Value | ― | 1.32 | 0.69 | 1.10 |
Enterprise Value Multiple | ― | -16.16 | -10.34 | -10.40 |
Enterprise Value | ― | 17.57M | 17.87M | 10.51M |
EV to EBITDA | ― | -16.16 | -10.34 | -10.40 |
EV to Sales | ― | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | ― | -19.32 | -10.43 | -5.39 |
EV to Operating Cash Flow | ― | -20.25 | -17.21 | 0.00 |
Tangible Book Value Per Share | ― | 0.03 | 0.03 | 0.02 |
Shareholders’ Equity Per Share | ― | 0.03 | 0.03 | 0.02 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.00 | 0.00 | 0.00 |
Revenue Per Share | ― | 0.00 | 0.00 | 0.00 |
Net Income Per Share | ― | >-0.01 | >-0.01 | >-0.01 |
Tax Burden | ― | 1.12 | 1.56 | 1.28 |
Interest Burden | ― | 1.00 | 0.45 | 0.77 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.80 | 1.14 | 0.00 |
