Liquidity Ratios | | | |
Current Ratio | 14.82 | - | - |
Quick Ratio | 14.82 | - | - |
Cash Ratio | 14.66 | - | - |
Solvency Ratio | -8.08 | - | - |
Operating Cash Flow Ratio | -6.08 | - | - |
Short-Term Operating Cash Flow Coverage | 0.00 | - | - |
Net Current Asset Value | AU$ 2.51M | - | - |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | - | - |
Debt-to-Equity Ratio | <0.01 | - | - |
Debt-to-Capital Ratio | <0.01 | - | - |
Long-Term Debt-to-Capital Ratio | 0.00 | - | - |
Financial Leverage Ratio | 1.05 | - | - |
Debt Service Coverage Ratio | -755.55 | - | - |
Interest Coverage Ratio | -768.31 | - | - |
Debt to Market Cap | 0.00 | - | - |
Interest Debt Per Share | <0.01 | - | - |
Net Debt to EBITDA | 1.61 | - | - |
Profitability Margins | | | |
Gross Profit Margin | -170.88% | - | - |
EBIT Margin | -16210.29% | - | - |
EBITDA Margin | -16039.40% | - | - |
Operating Profit Margin | -16310.29% | - | - |
Pretax Profit Margin | -16231.52% | - | - |
Net Profit Margin | -16231.52% | - | - |
Continuous Operations Profit Margin | -16231.52% | - | - |
Net Income Per EBT | 100.00% | - | - |
EBT Per EBIT | 99.52% | - | - |
Return on Assets (ROA) | -37.73% | - | - |
Return on Equity (ROE) | -39.42% | - | - |
Return on Capital Employed (ROCE) | -39.55% | - | - |
Return on Invested Capital (ROIC) | -39.45% | - | - |
Return on Tangible Assets | -38.57% | - | - |
Earnings Yield | -2.17% | - | - |
Efficiency Ratios | | | |
Receivables Turnover | 0.87 | - | - |
Payables Turnover | 0.31 | - | - |
Inventory Turnover | 0.00 | - | - |
Fixed Asset Turnover | 0.11 | - | - |
Asset Turnover | <0.01 | - | - |
Working Capital Turnover Ratio | <0.01 | - | - |
Cash Conversion Cycle | -750.83 | - | - |
Days of Sales Outstanding | 421.13 | - | - |
Days of Inventory Outstanding | 0.00 | - | - |
Days of Payables Outstanding | 1.17K | - | - |
Operating Cycle | 421.13 | - | - |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.03 | - | - |
Free Cash Flow Per Share | -0.05 | - | - |
CapEx Per Share | 0.02 | - | - |
Free Cash Flow to Operating Cash Flow | 1.60 | - | - |
Dividend Paid and CapEx Coverage Ratio | -1.66 | - | - |
Capital Expenditure Coverage Ratio | -1.66 | - | - |
Operating Cash Flow Coverage Ratio | -35.60 | - | - |
Operating Cash Flow to Sales Ratio | -108.36 | - | - |
Free Cash Flow Yield | -0.80% | - | - |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -43.20 | - | - |
Price-to-Sales (P/S) Ratio | 20.27K | - | - |
Price-to-Book (P/B) Ratio | 17.09 | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -116.73 | - | - |
Price-to-Operating Cash Flow Ratio | -64.72 | - | - |
Price-to-Earnings Growth (PEG) Ratio | -0.43 | - | - |
Price-to-Fair Value | 17.09 | - | - |
Enterprise Value Multiple | -124.79 | - | - |
Enterprise Value | 219.37M | - | - |
EV to EBITDA | -133.37 | - | - |
EV to Sales | 21.39K | - | - |
EV to Free Cash Flow | -123.17 | - | - |
EV to Operating Cash Flow | -197.42 | - | - |
Tangible Book Value Per Share | 0.11 | - | - |
Shareholders’ Equity Per Share | 0.11 | - | - |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | - | - |
Revenue Per Share | <0.01 | - | - |
Net Income Per Share | -0.04 | - | - |
Tax Burden | 1.00 | - | - |
Interest Burden | 1.00 | - | - |
Research & Development to Revenue | 0.00 | - | - |
SG&A to Revenue | 106.34 | - | - |
Stock-Based Compensation to Revenue | 47.16 | - | - |
Income Quality | 0.67 | - | - |
