Liquidity Ratios | | |
Current Ratio | 3.45 | 1.65 |
Quick Ratio | 3.45 | 0.63 |
Cash Ratio | 1.21 | 0.11 |
Solvency Ratio | 0.09 | 0.10 |
Operating Cash Flow Ratio | 3.11 | 0.18 |
Short-Term Operating Cash Flow Coverage | 3.11 | 1.57 |
Net Current Asset Value | AU$ -655.46M | AU$ -416.49M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.33 | 0.30 |
Debt-to-Equity Ratio | 0.54 | 2.22 |
Debt-to-Capital Ratio | 0.35 | 0.69 |
Long-Term Debt-to-Capital Ratio | 0.35 | 0.68 |
Financial Leverage Ratio | 1.65 | 7.36 |
Debt Service Coverage Ratio | 2.30 | 2.25 |
Interest Coverage Ratio | 4.07 | 3.57 |
Debt to Market Cap | 0.34 | 0.32 |
Interest Debt Per Share | 1.60 | 1.74 |
Net Debt to EBITDA | 5.78 | 5.87 |
Profitability Margins | | |
Gross Profit Margin | 49.04% | 51.15% |
EBIT Margin | 27.81% | 26.44% |
EBITDA Margin | 29.14% | 28.28% |
Operating Profit Margin | 32.24% | 31.12% |
Pretax Profit Margin | 19.89% | 17.73% |
Net Profit Margin | 16.54% | 17.16% |
Continuous Operations Profit Margin | 16.54% | 17.16% |
Net Income Per EBT | 83.18% | 96.77% |
EBT Per EBIT | 61.69% | 56.97% |
Return on Assets (ROA) | 3.17% | 3.05% |
Return on Equity (ROE) | 8.71% | 22.46% |
Return on Capital Employed (ROCE) | 6.21% | 5.86% |
Return on Invested Capital (ROIC) | 5.14% | 5.63% |
Return on Tangible Assets | 3.17% | 3.06% |
Earnings Yield | 3.25% | 3.30% |
Efficiency Ratios | | |
Receivables Turnover | 13.48 | 14.81 |
Payables Turnover | 0.00 | 15.87 |
Inventory Turnover | 0.00 | 1.54 |
Fixed Asset Turnover | 8.19 | 7.23 |
Asset Turnover | 0.19 | 0.18 |
Working Capital Turnover Ratio | -21.64 | 3.74 |
Cash Conversion Cycle | 27.07 | 238.04 |
Days of Sales Outstanding | 27.07 | 24.64 |
Days of Inventory Outstanding | 0.00 | 236.41 |
Days of Payables Outstanding | 0.00 | 23.00 |
Operating Cycle | 27.07 | 261.04 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.09 | 0.05 |
Free Cash Flow Per Share | 0.09 | 0.05 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.98 | 0.97 |
Dividend Paid and CapEx Coverage Ratio | 27.82 | 3.86 |
Capital Expenditure Coverage Ratio | 50.39 | 29.36 |
Operating Cash Flow Coverage Ratio | 0.06 | 0.03 |
Operating Cash Flow to Sales Ratio | 0.10 | 0.06 |
Free Cash Flow Yield | 1.98% | 1.04% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 30.87 | 29.88 |
Price-to-Sales (P/S) Ratio | 5.10 | 5.19 |
Price-to-Book (P/B) Ratio | 1.61 | 6.80 |
Price-to-Free Cash Flow (P/FCF) Ratio | 50.53 | 95.90 |
Price-to-Operating Cash Flow Ratio | 49.53 | 92.63 |
Price-to-Earnings Growth (PEG) Ratio | 0.31 | 2.24 |
Price-to-Fair Value | 1.61 | 6.80 |
Enterprise Value Multiple | 23.26 | 24.23 |
Enterprise Value | 2.29B | 1.92B |
EV to EBITDA | 23.26 | 24.23 |
EV to Sales | 6.78 | 6.85 |
EV to Free Cash Flow | 67.22 | 126.55 |
EV to Operating Cash Flow | 65.88 | 122.24 |
Tangible Book Value Per Share | 2.80 | 3.54 |
Shareholders’ Equity Per Share | 2.81 | 0.75 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.17 | 0.03 |
Revenue Per Share | 0.89 | 0.98 |
Net Income Per Share | 0.15 | 0.17 |
Tax Burden | 0.83 | 0.97 |
Interest Burden | 0.72 | 0.67 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.18 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.62 | 0.00 |
