Liquidity Ratios | | | |
Current Ratio | 21.08 | 47.87 | 88.15 |
Quick Ratio | 21.08 | 47.87 | 88.15 |
Cash Ratio | 18.67 | 47.62 | 88.02 |
Solvency Ratio | -8.98 | -12.30 | 3.91 |
Operating Cash Flow Ratio | -8.56 | -9.89 | -1.95 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | AU$ 2.67M | AU$ 5.13M | AU$ 8.80M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.01 | 1.01 | 1.01 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | 1.87 | 3.57 | 0.00 |
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 | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 207.64% | 92.08% | 99.99% |
Return on Assets (ROA) | -23.02% | -11.87% | -4.55% |
Return on Equity (ROE) | -23.28% | -11.98% | -4.58% |
Return on Capital Employed (ROCE) | -11.21% | -13.01% | -4.58% |
Return on Invested Capital (ROIC) | -11.21% | -13.01% | -4.58% |
Return on Tangible Assets | -23.02% | -11.87% | -4.55% |
Earnings Yield | -45.22% | -11.04% | -3.40% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.07 | 0.02 | 0.00 |
Inventory Turnover | 1.80K | 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 | -5.01K | -15.15K | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.20 | 0.00 | 0.00 |
Days of Payables Outstanding | 5.01K | 15.15K | 0.00 |
Operating Cycle | 0.20 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.01 | -0.01 | >-0.01 |
Free Cash Flow Per Share | -0.06 | -0.05 | >-0.01 |
CapEx Per Share | 0.05 | 0.04 | 0.00 |
Free Cash Flow to Operating Cash Flow | 4.89 | 3.65 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -0.26 | -0.38 | 0.00 |
Capital Expenditure Coverage Ratio | -0.26 | -0.38 | 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 | -91.25% | -32.35% | -1.21% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -2.21 | -9.05 | -29.42 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.51 | 1.08 | 1.35 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.10 | -3.09 | -82.41 |
Price-to-Operating Cash Flow Ratio | -5.36 | -11.27 | -82.41 |
Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.06 | 0.00 |
Price-to-Fair Value | 0.51 | 1.08 | 1.35 |
Enterprise Value Multiple | -2.72 | -4.78 | 0.00 |
Enterprise Value | ― | ― | ― |
EV to EBITDA | -2.72 | -4.78 | 0.00 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -0.65 | -1.77 | -37.32 |
EV to Operating Cash Flow | -3.18 | -6.45 | -37.32 |
Tangible Book Value Per Share | 0.13 | 0.14 | 0.15 |
Shareholders’ Equity Per Share | 0.13 | 0.14 | 0.15 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | >-0.01 | >-0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.03 | -0.02 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 0.92 | 1.00 |
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 | 0.41 | 0.80 | 0.36 |
