Liquidity Ratios | | | |
Current Ratio | 1.61 | 1.61 | 2.23 |
Quick Ratio | 1.13 | 1.13 | 1.63 |
Cash Ratio | 0.43 | 0.43 | 0.54 |
Solvency Ratio | -0.26 | -0.26 | 0.37 |
Operating Cash Flow Ratio | -0.65 | -0.65 | 0.00 |
Short-Term Operating Cash Flow Coverage | -1.42 | -1.42 | 0.00 |
Net Current Asset Value | AU$ 379.00K | AU$ 379.00K | AU$ 136.00K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.22 | 0.22 | 0.21 |
Debt-to-Equity Ratio | 0.40 | 0.40 | 0.39 |
Debt-to-Capital Ratio | 0.28 | 0.28 | 0.28 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.12 |
Financial Leverage Ratio | 1.80 | 1.80 | 1.91 |
Debt Service Coverage Ratio | -0.62 | -0.62 | 7.74 |
Interest Coverage Ratio | -23.68 | -23.68 | -14.68 |
Debt to Market Cap | 0.05 | 0.04 | 0.04 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | -0.35 | -0.35 | 4.32 |
Profitability Margins | | | |
Gross Profit Margin | -42.76% | -42.76% | 72.59% |
EBIT Margin | -95.37% | -95.37% | -0.09% |
EBITDA Margin | -80.69% | -80.69% | 4.03% |
Operating Profit Margin | -95.37% | -95.37% | -21.50% |
Pretax Profit Margin | -102.08% | -102.08% | -1.56% |
Net Profit Margin | -48.45% | -48.45% | 30.84% |
Continuous Operations Profit Margin | -48.45% | -48.45% | 30.84% |
Net Income Per EBT | 47.47% | 47.47% | -1981.18% |
EBT Per EBIT | 107.04% | 107.04% | 7.24% |
Return on Assets (ROA) | -16.52% | -16.52% | 15.64% |
Return on Equity (ROE) | -28.81% | -29.75% | 29.83% |
Return on Capital Employed (ROCE) | -46.00% | -46.00% | -13.95% |
Return on Invested Capital (ROIC) | -18.35% | -18.35% | 263.77% |
Return on Tangible Assets | -20.23% | -20.23% | 20.24% |
Earnings Yield | -5.70% | -4.74% | 6.10% |
Efficiency Ratios | | | |
Receivables Turnover | 1.65 | 1.65 | 3.67 |
Payables Turnover | 6.26 | 16.65 | 2.55 |
Inventory Turnover | 3.45 | 3.45 | 1.05 |
Fixed Asset Turnover | 3.52 | 3.52 | 4.39 |
Asset Turnover | 0.34 | 0.34 | 0.51 |
Working Capital Turnover Ratio | 1.33 | 1.73 | 1.58 |
Cash Conversion Cycle | 268.29 | 304.65 | 304.64 |
Days of Sales Outstanding | 220.63 | 220.63 | 99.59 |
Days of Inventory Outstanding | 105.95 | 105.95 | 348.18 |
Days of Payables Outstanding | 58.29 | 21.92 | 143.12 |
Operating Cycle | 326.57 | 326.57 | 447.76 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 | 0.00 |
Free Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | -285.78 | -285.78 | 0.00 |
Capital Expenditure Coverage Ratio | -285.78 | -285.78 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.86 | -0.86 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.56 | -0.56 | 0.00 |
Free Cash Flow Yield | -6.58% | -5.47% | -4.22% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -17.53 | -20.91 | 16.00 |
Price-to-Sales (P/S) Ratio | 8.49 | 10.22 | 5.06 |
Price-to-Book (P/B) Ratio | 5.22 | 6.27 | 4.89 |
Price-to-Free Cash Flow (P/FCF) Ratio | -15.20 | -18.29 | -23.71 |
Price-to-Operating Cash Flow Ratio | -15.25 | -18.35 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | -0.18 | 0.10 | -0.13 |
Price-to-Fair Value | 5.22 | 6.27 | 4.89 |
Enterprise Value Multiple | -10.87 | -13.01 | 129.87 |
Enterprise Value | 40.52M | 48.49M | 28.57M |
EV to EBITDA | -10.87 | -13.01 | 129.87 |
EV to Sales | 8.77 | 10.50 | 5.23 |
EV to Free Cash Flow | -15.70 | -18.79 | -24.52 |
EV to Operating Cash Flow | -15.75 | -18.85 | 0.00 |
Tangible Book Value Per Share | <0.01 | <0.01 | <0.01 |
Shareholders’ Equity Per Share | <0.01 | <0.01 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.53 | 0.53 | 20.81 |
Revenue Per Share | <0.01 | <0.01 | <0.01 |
Net Income Per Share | >-0.01 | >-0.01 | <0.01 |
Tax Burden | 0.47 | 0.47 | -19.81 |
Interest Burden | 1.07 | 1.07 | 17.00 |
Research & Development to Revenue | 0.07 | 0.07 | 0.01 |
SG&A to Revenue | 0.46 | 0.46 | 0.71 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 1.15 | 1.15 | 0.00 |
