Liquidity Ratios | | | | |
Current Ratio | 2.59 | - | ― | ― |
Quick Ratio | 2.29 | - | ― | ― |
Cash Ratio | 0.03 | - | ― | ― |
Solvency Ratio | 0.21 | - | ― | ― |
Operating Cash Flow Ratio | 0.00 | - | ― | ― |
Short-Term Operating Cash Flow Coverage | 0.00 | - | ― | ― |
Net Current Asset Value | AU$ 15.07M | AU$ 15.07M | AU$ ― | AU$ ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.00 | - | ― | ― |
Debt-to-Equity Ratio | 0.00 | - | ― | ― |
Debt-to-Capital Ratio | 0.00 | - | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | - | ― | ― |
Financial Leverage Ratio | 1.20 | - | ― | ― |
Debt Service Coverage Ratio | -93.86 | - | ― | ― |
Interest Coverage Ratio | -85.57 | - | ― | ― |
Debt to Market Cap | 0.00 | - | ― | ― |
Interest Debt Per Share | <0.01 | - | ― | ― |
Net Debt to EBITDA | 0.03 | 0.03 | ― | ― |
Profitability Margins | | | | |
Gross Profit Margin | 97.24% | - | ― | ― |
EBIT Margin | 19.28% | - | ― | ― |
EBITDA Margin | -50.71% | - | ― | ― |
Operating Profit Margin | -51.26% | - | ― | ― |
Pretax Profit Margin | 18.68% | - | ― | ― |
Net Profit Margin | 13.17% | - | ― | ― |
Continuous Operations Profit Margin | 13.17% | - | ― | ― |
Net Income Per EBT | 70.48% | - | ― | ― |
EBT Per EBIT | -36.44% | - | ― | ― |
Return on Assets (ROA) | 3.22% | 3.22% | ― | ― |
Return on Equity (ROE) | 3.54% | 3.85% | ― | ― |
Return on Capital Employed (ROCE) | -14.88% | -14.88% | ― | ― |
Return on Invested Capital (ROIC) | -10.49% | -10.49% | ― | ― |
Return on Tangible Assets | 3.25% | 3.25% | ― | ― |
Earnings Yield | 0.00% | 0.00% | ― | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 1.20 | - | ― | ― |
Payables Turnover | 0.39 | - | ― | ― |
Inventory Turnover | 0.14 | - | ― | ― |
Fixed Asset Turnover | 80.27 | - | ― | ― |
Asset Turnover | 0.24 | - | ― | ― |
Working Capital Turnover Ratio | 2.06 | - | ― | ― |
Cash Conversion Cycle | 1.92K | 1.92K | ― | ― |
Days of Sales Outstanding | 303.31 | 303.31 | ― | ― |
Days of Inventory Outstanding | 2.55K | 2.55K | ― | ― |
Days of Payables Outstanding | 935.87 | 935.87 | ― | ― |
Operating Cycle | 2.85K | 2.85K | ― | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 0.00 | - | ― | ― |
Free Cash Flow Per Share | >-0.01 | - | ― | ― |
CapEx Per Share | <0.01 | - | ― | ― |
Free Cash Flow to Operating Cash Flow | 0.00 | - | ― | ― |
Dividend Paid and CapEx Coverage Ratio | 0.00 | - | ― | ― |
Capital Expenditure Coverage Ratio | 0.00 | - | ― | ― |
Operating Cash Flow Coverage Ratio | 0.00 | - | ― | ― |
Operating Cash Flow to Sales Ratio | 0.00 | - | ― | ― |
Free Cash Flow Yield | 0.00% | 0.00% | ― | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 33.93 | - | ― | ― |
Price-to-Sales (P/S) Ratio | 0.84 | - | ― | ― |
Price-to-Book (P/B) Ratio | 1.30 | - | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -194.98 | - | ― | ― |
Price-to-Operating Cash Flow Ratio | 0.00 | - | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | 0.25 | - | ― | ― |
Price-to-Fair Value | 1.30 | - | ― | ― |
Enterprise Value Multiple | -1.62 | - | ― | ― |
Enterprise Value | 0.00 | 0.00 | ― | ― |
EV to EBITDA | 0.00 | 0.00 | ― | ― |
EV to Sales | 0.00 | 0.00 | ― | ― |
EV to Free Cash Flow | 0.00 | 0.00 | ― | ― |
EV to Operating Cash Flow | 0.00 | 0.00 | ― | ― |
Tangible Book Value Per Share | 0.15 | - | ― | ― |
Shareholders’ Equity Per Share | 0.15 | - | ― | ― |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.30 | - | ― | ― |
Revenue Per Share | 0.04 | - | ― | ― |
Net Income Per Share | <0.01 | - | ― | ― |
Tax Burden | 0.70 | 0.70 | ― | ― |
Interest Burden | 0.97 | 0.97 | ― | ― |
Research & Development to Revenue | 0.00 | 0.00 | ― | ― |
SG&A to Revenue | 0.76 | 0.76 | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | ― |
Income Quality | 0.00 | 0.00 | ― | ― |
