Liquidity Ratios | | | |
Current Ratio | 34.12 | 28.30 | 4.05 |
Quick Ratio | 34.12 | 28.30 | 4.06 |
Cash Ratio | 33.60 | 27.51 | 4.04 |
Solvency Ratio | 0.00 | 0.00 | 0.80 |
Operating Cash Flow Ratio | -3.84 | -3.82 | -1.21 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | AU$ 2.86M | AU$ 3.86M | AU$ 229.87K |
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 | 1.02 | 1.03 | 1.33 |
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 | -2.90M | 0.00 | 0.00 |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | 100.00% | 0.00% |
EBIT Margin | -341.41% | -658.19% | 0.00% |
EBITDA Margin | <0.01% | 0.00% | 0.00% |
Operating Profit Margin | -341.41% | -758.19% | 0.00% |
Pretax Profit Margin | -341.41% | -658.19% | 0.00% |
Net Profit Margin | -341.41% | -658.19% | 0.00% |
Continuous Operations Profit Margin | -341.41% | -658.19% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 100.00% | 86.81% | 100.00% |
Return on Assets (ROA) | -8.31% | -13.66% | -39.30% |
Return on Equity (ROE) | -8.47% | -14.07% | -52.18% |
Return on Capital Employed (ROCE) | -8.47% | -16.21% | -52.18% |
Return on Invested Capital (ROIC) | -8.47% | 0.00% | 26.09% |
Return on Tangible Assets | -8.31% | -13.66% | -39.30% |
Earnings Yield | -7.13% | -14.89% | -9.02% |
Efficiency Ratios | | | |
Receivables Turnover | 3.18 | 0.94 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.06 | 0.13 | 0.00 |
Asset Turnover | 0.02 | 0.02 | 0.00 |
Working Capital Turnover Ratio | 0.03 | 0.05 | 0.00 |
Cash Conversion Cycle | 114.80 | 387.59 | 0.00 |
Days of Sales Outstanding | 114.80 | 387.59 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 114.80 | 387.59 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | -0.02 | -0.02 |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.02 |
CapEx Per Share | 0.02 | 0.02 | 0.00 |
Free Cash Flow to Operating Cash Flow | 2.97 | 1.93 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -0.51 | -1.08 | 0.00 |
Capital Expenditure Coverage Ratio | -0.51 | -1.08 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -2.89 | -5.43 | 0.00 |
Free Cash Flow Yield | -17.94% | -23.70% | -6.87% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -14.03 | -6.72 | -11.08 |
Price-to-Sales (P/S) Ratio | 47.89 | 44.20 | 0.00 |
Price-to-Book (P/B) Ratio | 1.19 | 0.95 | 5.78 |
Price-to-Free Cash Flow (P/FCF) Ratio | -5.57 | -4.22 | -14.56 |
Price-to-Operating Cash Flow Ratio | -16.58 | -8.13 | -14.56 |
Price-to-Earnings Growth (PEG) Ratio | 0.25 | -0.28 | 0.00 |
Price-to-Fair Value | 1.19 | 0.95 | 5.78 |
Enterprise Value Multiple | 2.60M | 0.00 | 0.00 |
Enterprise Value | ― | ― | ― |
EV to EBITDA | 2.60M | 0.00 | 0.00 |
EV to Sales | 22.64 | 5.03 | 0.00 |
EV to Free Cash Flow | -2.63 | -0.48 | -11.23 |
EV to Operating Cash Flow | -7.84 | -0.93 | -11.23 |
Tangible Book Value Per Share | 0.13 | 0.17 | 0.04 |
Shareholders’ Equity Per Share | 0.13 | 0.17 | 0.04 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 1.00 | 1.50 |
Revenue Per Share | <0.01 | <0.01 | 0.00 |
Net Income Per Share | -0.01 | -0.02 | -0.02 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 4.35 | 5.33 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 2.06 | 0.00 |
Income Quality | 0.85 | 0.83 | 0.51 |
