Liquidity Ratios | | | |
Current Ratio | 0.34 | 1.04 | 3.25 |
Quick Ratio | 0.34 | 0.37 | 1.19 |
Cash Ratio | 0.34 | 0.12 | 0.16 |
Solvency Ratio | -0.05 | <0.01 | 0.76 |
Operating Cash Flow Ratio | 0.96 | 0.18 | 1.16 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | AU$ -479.20M | AU$ -700.90M | AU$ 16.49M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.32 | 0.41 | 0.03 |
Debt-to-Equity Ratio | 0.51 | 0.74 | 0.03 |
Debt-to-Capital Ratio | 0.34 | 0.43 | 0.03 |
Long-Term Debt-to-Capital Ratio | 0.34 | 0.42 | 0.03 |
Financial Leverage Ratio | 1.57 | 1.81 | 1.06 |
Debt Service Coverage Ratio | 2.08 | 2.60 | -2.90 |
Interest Coverage Ratio | 4.08 | 2.68 | 15.96 |
Debt to Market Cap | 0.96 | 0.94 | 0.03 |
Interest Debt Per Share | 0.81 | 1.26 | 0.05 |
Net Debt to EBITDA | 16.27 | 20.59 | 0.37 |
Profitability Margins | | | |
Gross Profit Margin | 86.74% | 60.45% | 66.67% |
EBIT Margin | 67.59% | 84.08% | 216.37% |
EBITDA Margin | 43.54% | 84.08% | 216.37% |
Operating Profit Margin | 85.43% | 84.08% | 216.37% |
Pretax Profit Margin | 29.62% | 52.74% | 202.81% |
Net Profit Margin | -5.73% | 50.25% | 202.81% |
Continuous Operations Profit Margin | 29.62% | 52.74% | 202.81% |
Net Income Per EBT | -19.34% | 95.28% | 100.00% |
EBT Per EBIT | 34.67% | 62.72% | 93.73% |
Return on Assets (ROA) | -0.26% | 1.17% | 7.15% |
Return on Equity (ROE) | -0.39% | 2.12% | 7.58% |
Return on Capital Employed (ROCE) | 3.90% | 2.03% | 7.83% |
Return on Invested Capital (ROIC) | 3.90% | 1.94% | -2.04% |
Return on Tangible Assets | -0.26% | 1.17% | 7.15% |
Earnings Yield | -0.76% | 2.70% | 6.49% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 6.59 | 11.92 |
Payables Turnover | 0.00 | 1.35 | 4.43 |
Inventory Turnover | 0.00 | 0.38 | 0.23 |
Fixed Asset Turnover | 0.06 | 0.02 | 0.00 |
Asset Turnover | 0.05 | 0.02 | 0.04 |
Working Capital Turnover Ratio | 81.47 | 1.93 | 0.00 |
Cash Conversion Cycle | 0.00 | 753.25 | 1.54K |
Days of Sales Outstanding | 0.00 | 55.39 | 30.63 |
Days of Inventory Outstanding | 0.00 | 968.74 | 1.59K |
Days of Payables Outstanding | 0.00 | 270.88 | 82.45 |
Operating Cycle | 0.00 | 1.02K | 1.62K |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.03 | 0.02 | 0.04 |
Free Cash Flow Per Share | 0.03 | 1.57 | -0.84 |
CapEx Per Share | 0.00 | 1.55 | 0.87 |
Free Cash Flow to Operating Cash Flow | 1.00 | 80.08 | -23.74 |
Dividend Paid and CapEx Coverage Ratio | 0.34 | 0.01 | 0.04 |
Capital Expenditure Coverage Ratio | 0.00 | 0.01 | 0.04 |
Operating Cash Flow Coverage Ratio | 0.04 | 0.02 | 0.90 |
Operating Cash Flow to Sales Ratio | 0.25 | 0.28 | 0.82 |
Free Cash Flow Yield | 3.37% | 118.87% | -61.97% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -132.32 | 37.02 | 15.42 |
Price-to-Sales (P/S) Ratio | 7.47 | 18.60 | 31.26 |
Price-to-Book (P/B) Ratio | 0.54 | 0.79 | 1.17 |
Price-to-Free Cash Flow (P/FCF) Ratio | 29.65 | 0.84 | -1.61 |
Price-to-Operating Cash Flow Ratio | 30.07 | 67.37 | 38.32 |
Price-to-Earnings Growth (PEG) Ratio | 0.86 | -0.58 | 0.00 |
Price-to-Fair Value | 0.54 | 0.79 | 1.17 |
Enterprise Value Multiple | 33.44 | 42.72 | 14.82 |
Enterprise Value | ― | ― | ― |
EV to EBITDA | 33.44 | 42.72 | 14.82 |
EV to Sales | 14.56 | 35.92 | 32.07 |
EV to Free Cash Flow | 57.76 | 1.62 | -1.66 |
EV to Operating Cash Flow | 57.76 | 130.08 | 39.30 |
Tangible Book Value Per Share | 1.56 | 1.69 | 1.15 |
Shareholders’ Equity Per Share | 1.54 | 1.68 | 1.15 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | 0.05 | 1.26 |
Revenue Per Share | 0.11 | 0.07 | 0.04 |
Net Income Per Share | >-0.01 | 0.04 | 0.09 |
Tax Burden | -0.19 | 0.95 | 1.00 |
Interest Burden | 0.44 | 0.63 | 0.94 |
Research & Development to Revenue | 0.00 | <0.01 | <0.01 |
SG&A to Revenue | 0.06 | 0.05 | 0.08 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -4.40 | 0.55 | 0.40 |
