Liquidity Ratios | | | |
Current Ratio | 1.09 | 1.66 | 1.09 |
Quick Ratio | 1.09 | 1.66 | 1.09 |
Cash Ratio | 0.27 | 0.44 | 0.27 |
Solvency Ratio | -0.91 | -2.64 | -0.91 |
Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | AU$ 191.19K | AU$ 907.88K | AU$ 191.19K |
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 | 1.87 | 1.28 | 1.87 |
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 | 0.33 | 0.17 | 0.33 |
Profitability Margins | | | |
Gross Profit Margin | 26.38% | 100.00% | 26.38% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | -27.17% | -53.39% | -27.17% |
Operating Profit Margin | -28.71% | -51.22% | -28.71% |
Pretax Profit Margin | -36.76% | -69.70% | -36.76% |
Net Profit Margin | -39.65% | -71.18% | -39.65% |
Continuous Operations Profit Margin | -39.65% | -71.18% | -39.65% |
Net Income Per EBT | 107.85% | 102.13% | 107.85% |
EBT Per EBIT | 128.05% | 136.07% | 128.05% |
Return on Assets (ROA) | -55.55% | -75.05% | -55.55% |
Return on Equity (ROE) | -69.52% | -96.14% | -103.66% |
Return on Capital Employed (ROCE) | -75.06% | -69.18% | -75.06% |
Return on Invested Capital (ROIC) | -75.06% | -69.18% | -75.06% |
Return on Tangible Assets | -103.82% | -150.12% | -103.82% |
Earnings Yield | -1391.42% | 0.00% | 0.00% |
Efficiency Ratios | | | |
Receivables Turnover | 3.85 | 4.10 | 3.85 |
Payables Turnover | 3.63 | 0.00 | 3.63 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 47.58 | 8.54 | 47.58 |
Asset Turnover | 1.40 | 1.05 | 1.40 |
Working Capital Turnover Ratio | 11.73 | 5.64 | 11.73 |
Cash Conversion Cycle | -5.74 | 89.05 | -5.74 |
Days of Sales Outstanding | 94.70 | 89.05 | 94.70 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 100.43 | 0.00 | 100.43 |
Operating Cycle | 94.70 | 89.05 | 94.70 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.00 | 0.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
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 | -120.59% | 0.00% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.07 | 0.00 | 0.00 |
Price-to-Sales (P/S) Ratio | 0.05 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.07 | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.83 | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.00 | 0.00 |
Enterprise Value Multiple | 0.16 | 0.00 | 0.00 |
Enterprise Value | -273.55K | 0.00 | 0.00 |
EV to EBITDA | 0.16 | 0.00 | 0.00 |
EV to Sales | -0.04 | 0.00 | 0.00 |
EV to Free Cash Flow | 0.74 | 0.00 | 0.00 |
EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 |
Tangible Book Value Per Share | <0.01 | <0.01 | <0.01 |
Shareholders’ Equity Per Share | 0.01 | 0.03 | 0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.08 | -0.02 | -0.08 |
Revenue Per Share | 0.04 | 0.04 | 0.04 |
Net Income Per Share | -0.01 | -0.03 | -0.01 |
Tax Burden | 1.08 | 1.02 | 1.08 |
Interest Burden | 0.00 | 0.00 | 0.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.29 | 0.35 | 0.27 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.00 | 0.00 | 0.00 |
