Liquidity Ratios | | | |
Current Ratio | 14.53 | 30.30 | 6.64 |
Quick Ratio | 14.53 | 30.52 | 6.64 |
Cash Ratio | 14.19 | 23.01 | 6.58 |
Solvency Ratio | -3.91 | -3.09 | -0.42 |
Operating Cash Flow Ratio | -2.23 | -4.11 | -0.96 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -2.55 |
Net Current Asset Value | AU$ 3.87M | AU$ 8.32M | AU$ 535.67K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.01 | 0.02 | 0.22 |
Debt-to-Equity Ratio | 0.02 | 0.02 | 0.31 |
Debt-to-Capital Ratio | 0.02 | 0.02 | 0.24 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.04 | 1.04 | 1.41 |
Debt Service Coverage Ratio | -560.94 | -188.65 | -2.92 |
Interest Coverage Ratio | -511.09 | -196.60 | -218.93 |
Debt to Market Cap | 0.00 | 0.00 | <0.01 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | 2.64 | 4.65 | 4.09 |
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 | 106.32% | 100.51% | 100.45% |
Return on Assets (ROA) | -16.76% | -13.77% | -12.65% |
Return on Equity (ROE) | -16.85% | -14.38% | -17.81% |
Return on Capital Employed (ROCE) | -16.31% | -14.08% | -14.15% |
Return on Invested Capital (ROIC) | -16.20% | -14.09% | -13.52% |
Return on Tangible Assets | -16.76% | -13.77% | -12.65% |
Earnings Yield | -8.64% | -13.68% | -0.88% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.19 | 0.38 | 0.20 |
Inventory Turnover | 0.00 | -1.01 | 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 | -1.95K | -1.31K | -1.79K |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | -360.76 | 0.00 |
Days of Payables Outstanding | 1.95K | 948.39 | 1.79K |
Operating Cycle | 0.00 | -360.76 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | -0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | -0.02 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.50 | 1.10 |
Dividend Paid and CapEx Coverage Ratio | -811.14 | -2.00 | -9.92 |
Capital Expenditure Coverage Ratio | -811.14 | -2.00 | -9.92 |
Operating Cash Flow Coverage Ratio | -5.00 | -5.57 | -0.48 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -1.89% | -16.70% | -0.81% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -11.58 | -7.31 | -113.36 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 2.03 | 1.05 | 20.19 |
Price-to-Free Cash Flow (P/FCF) Ratio | -52.99 | -5.99 | -123.86 |
Price-to-Operating Cash Flow Ratio | -26.12 | -8.98 | -136.35 |
Price-to-Earnings Growth (PEG) Ratio | -0.77 | >-0.01 | 0.00 |
Price-to-Fair Value | 2.03 | 1.05 | 20.19 |
Enterprise Value Multiple | -20.14 | -3.05 | -113.39 |
Enterprise Value | 30.54M | 4.22M | 16.92M |
EV to EBITDA | -20.14 | -3.05 | -113.39 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -46.85 | -2.37 | -119.55 |
EV to Operating Cash Flow | -46.90 | -3.55 | -131.60 |
Tangible Book Value Per Share | 0.09 | 0.11 | <0.01 |
Shareholders’ Equity Per Share | 0.09 | 0.11 | <0.01 |
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 | -0.02 | -0.02 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.95 | 1.01 | 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 | 0.83 | 0.81 | 0.83 |
