Liquidity Ratios | | | |
Current Ratio | 0.05 | ― | ― |
Quick Ratio | 0.05 | ― | ― |
Cash Ratio | 0.04 | ― | ― |
Solvency Ratio | -0.15 | ― | ― |
Operating Cash Flow Ratio | -0.18 | ― | ― |
Short-Term Operating Cash Flow Coverage | -0.26 | ― | ― |
Net Current Asset Value | AU$ -21.30M | AU$ ― | AU$ ― |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.21 | ― | ― |
Debt-to-Equity Ratio | 0.29 | ― | ― |
Debt-to-Capital Ratio | 0.22 | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.05 | ― | ― |
Financial Leverage Ratio | 1.38 | ― | ― |
Debt Service Coverage Ratio | -0.19 | ― | ― |
Interest Coverage Ratio | -80.38 | ― | ― |
Debt to Market Cap | 0.68 | ― | ― |
Interest Debt Per Share | <0.01 | ― | ― |
Net Debt to EBITDA | -6.35 | ― | ― |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | ― | ― |
EBIT Margin | -336400.00% | ― | ― |
EBITDA Margin | -243100.00% | ― | ― |
Operating Profit Margin | -257200.00% | ― | ― |
Pretax Profit Margin | -339600.00% | ― | ― |
Net Profit Margin | -342800.00% | ― | ― |
Continuous Operations Profit Margin | -342800.00% | ― | ― |
Net Income Per EBT | 100.94% | ― | ― |
EBT Per EBIT | 132.04% | ― | ― |
Return on Assets (ROA) | -4.42% | ― | ― |
Return on Equity (ROE) | -6.00% | ― | ― |
Return on Capital Employed (ROCE) | -4.37% | ― | ― |
Return on Invested Capital (ROIC) | -3.57% | ― | ― |
Return on Tangible Assets | -4.42% | ― | ― |
Earnings Yield | -0.36% | ― | ― |
Efficiency Ratios | | | |
Receivables Turnover | <0.01 | ― | ― |
Payables Turnover | 0.00 | ― | ― |
Inventory Turnover | 0.00 | ― | ― |
Fixed Asset Turnover | <0.01 | ― | ― |
Asset Turnover | <0.01 | ― | ― |
Working Capital Turnover Ratio | >-0.01 | ― | ― |
Cash Conversion Cycle | 47.81K | ― | ― |
Days of Sales Outstanding | 47.81K | ― | ― |
Days of Inventory Outstanding | 0.00 | ― | ― |
Days of Payables Outstanding | 0.00 | ― | ― |
Operating Cycle | 47.81K | ― | ― |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | ― | ― |
Free Cash Flow Per Share | >-0.01 | ― | ― |
CapEx Per Share | <0.01 | ― | ― |
Free Cash Flow to Operating Cash Flow | 4.54 | ― | ― |
Dividend Paid and CapEx Coverage Ratio | -0.28 | ― | ― |
Capital Expenditure Coverage Ratio | -0.28 | ― | ― |
Operating Cash Flow Coverage Ratio | -0.21 | ― | ― |
Operating Cash Flow to Sales Ratio | -3.37K | ― | ― |
Free Cash Flow Yield | -56.29% | ― | ― |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -240.00 | ― | ― |
Price-to-Sales (P/S) Ratio | 23.85K | ― | ― |
Price-to-Book (P/B) Ratio | 14.75 | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.56 | ― | ― |
Price-to-Operating Cash Flow Ratio | -246.11 | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | 7.20 | ― | ― |
Price-to-Fair Value | 14.75 | ― | ― |
Enterprise Value Multiple | -16.16 | ― | ― |
Enterprise Value | 42.60M | ― | ― |
EV to EBITDA | -17.52 | ― | ― |
EV to Sales | 42.60K | ― | ― |
EV to Free Cash Flow | -2.79 | ― | ― |
EV to Operating Cash Flow | -12.65 | ― | ― |
Tangible Book Value Per Share | 0.02 | ― | ― |
Shareholders’ Equity Per Share | 0.02 | ― | ― |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | ― | ― |
Revenue Per Share | <0.01 | ― | ― |
Net Income Per Share | >-0.01 | ― | ― |
Tax Burden | 1.01 | ― | ― |
Interest Burden | 1.01 | ― | ― |
Research & Development to Revenue | 0.00 | ― | ― |
SG&A to Revenue | 2.63K | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | ― | ― |
Income Quality | 1.29 | ― | ― |
