Liquidity Ratios | | | |
Current Ratio | 14.61 | 16.44 | 1.81 |
Quick Ratio | 14.61 | 16.44 | 1.81 |
Cash Ratio | 11.77 | 15.89 | 0.00 |
Solvency Ratio | 2.64 | -2.65 | 0.00 |
Operating Cash Flow Ratio | -1.79 | -1.13 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | AU$ 4.79K | AU$ 4.25M | AU$ 2.44K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | 0.00 |
Debt-to-Equity Ratio | <0.01 | <0.01 | 0.00 |
Debt-to-Capital Ratio | <0.01 | <0.01 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.09 | 1.04 | -5.35 |
Debt Service Coverage Ratio | 0.00 | -408.43 | 0.00 |
Interest Coverage Ratio | 0.00 | -411.45 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | <0.01 | 0.00 |
Net Debt to EBITDA | 4.04 | 4.66 | 0.00 |
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 | 81.09% | 100.00% | 100.00% |
EBT Per EBIT | -386.11% | 89.30% | 100.00% |
Return on Assets (ROA) | 21.53% | -9.44% | -224.72% |
Return on Equity (ROE) | 0.05% | -9.78% | 1201.15% |
Return on Capital Employed (ROCE) | -7.11% | -10.91% | -237.48% |
Return on Invested Capital (ROIC) | -5.26% | -10.87% | -237.48% |
Return on Tangible Assets | 21.53% | -9.44% | -224.72% |
Earnings Yield | 18.03% | -11.44% | - |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.01 | -0.01 | 0.00 |
Free Cash Flow Per Share | -0.05 | -0.09 | 0.00 |
CapEx Per Share | 0.03 | 0.07 | 0.00 |
Free Cash Flow to Operating Cash Flow | 3.35 | 6.35 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | -0.43 | -0.19 | 0.00 |
Capital Expenditure Coverage Ratio | -0.43 | -0.19 | 0.00 |
Operating Cash Flow Coverage Ratio | -8.56 | -4.57 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -0.02% | -27.26% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 5.55 | -8.74 | 0.00 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.30 | 0.86 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -6.13K | -3.67 | 0.00 |
Price-to-Operating Cash Flow Ratio | -20.51 | -23.31 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.00 | 0.00 |
Price-to-Fair Value | 1.30 | 0.86 | 0.00 |
Enterprise Value Multiple | -12.80K | -3.21 | 0.00 |
Enterprise Value | 14.53M | 2.99M | 0.00 |
EV to EBITDA | -12.80K | -3.21 | 0.00 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -6.12K | -1.50 | 0.00 |
EV to Operating Cash Flow | -20.52K | -9.50 | 0.00 |
Tangible Book Value Per Share | 0.23 | 0.37 | 0.00 |
Shareholders’ Equity Per Share | 0.23 | 0.37 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.26 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | 0.05 | -0.04 | 0.00 |
Tax Burden | 0.81 | 1.00 | 1.00 |
Interest Burden | -2.75 | 0.91 | 0.00 |
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 | -0.27 | 375.05 | 0.00 |
