Liquidity Ratios | | | |
Current Ratio | 2.15 | 2.15 | 25.95 |
Quick Ratio | 2.15 | 2.15 | 25.95 |
Cash Ratio | 1.76 | 1.76 | 25.10 |
Solvency Ratio | -1.92 | -1.92 | -8.98 |
Operating Cash Flow Ratio | -1.73 | -1.73 | -4.81 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | AU$ 396.98K | AU$ 396.98K | AU$ 3.04M |
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 | 1.04 | 1.04 | 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 | 0.90 | 0.90 | 2.79 |
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 | 98.33% | 98.33% | 99.83% |
Return on Assets (ROA) | -7.42% | -7.42% | -11.93% |
Return on Equity (ROE) | -7.70% | -7.70% | -12.09% |
Return on Capital Employed (ROCE) | -7.83% | -7.83% | -12.11% |
Return on Invested Capital (ROIC) | -6.14% | -6.14% | -12.11% |
Return on Tangible Assets | -7.42% | -7.42% | -11.93% |
Earnings Yield | -13.91% | -13.91% | -14.47% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.10 | 0.10 | 0.09 |
Inventory Turnover | 0.00 | 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 | -3.79K | -3.79K | -3.90K |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 3.79K | 3.79K | 3.90K |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 | -0.01 |
Free Cash Flow Per Share | -0.05 | -0.05 | -0.03 |
CapEx Per Share | 0.04 | 0.04 | 0.02 |
Free Cash Flow to Operating Cash Flow | 5.08 | 5.08 | 2.79 |
Dividend Paid and CapEx Coverage Ratio | -0.25 | -0.25 | -0.56 |
Capital Expenditure Coverage Ratio | -0.25 | -0.25 | -0.56 |
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 | -61.91% | -61.91% | -21.59% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -7.19 | -7.19 | -6.91 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.55 | 0.55 | 0.84 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.62 | -1.62 | -4.63 |
Price-to-Operating Cash Flow Ratio | -8.20 | -8.20 | -12.94 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | >-0.01 | 0.00 |
Price-to-Fair Value | 0.55 | 0.55 | 0.84 |
Enterprise Value Multiple | -6.37 | -6.37 | -4.12 |
Enterprise Value | 4.32M | 4.32M | 4.52M |
EV to EBITDA | -6.37 | -6.37 | -4.12 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -1.41 | -1.41 | -2.76 |
EV to Operating Cash Flow | -7.19 | -7.19 | -7.71 |
Tangible Book Value Per Share | 0.14 | 0.14 | 0.17 |
Shareholders’ Equity Per Share | 0.14 | 0.14 | 0.17 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.22 | 0.22 | <0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.01 | -0.01 | -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 | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.88 | 0.88 | 0.53 |
