Liquidity Ratios | | | |
Current Ratio | 2.10 | - | ― |
Quick Ratio | 1.87 | - | ― |
Cash Ratio | 1.53 | - | ― |
Solvency Ratio | 0.10 | - | ― |
Operating Cash Flow Ratio | -0.09 | - | ― |
Short-Term Operating Cash Flow Coverage | 0.00 | - | ― |
Net Current Asset Value | AU$ -509.95M | AU$ -509.95M | AU$ ― |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.48 | - | ― |
Debt-to-Equity Ratio | 1.05 | - | ― |
Debt-to-Capital Ratio | 0.51 | - | ― |
Long-Term Debt-to-Capital Ratio | 0.47 | - | ― |
Financial Leverage Ratio | 2.20 | - | ― |
Debt Service Coverage Ratio | 2.06 | - | ― |
Interest Coverage Ratio | 1.30 | - | ― |
Debt to Market Cap | 3.98 | - | ― |
Interest Debt Per Share | 0.72 | - | ― |
Net Debt to EBITDA | 3.38 | 3.38 | ― |
Profitability Margins | | | |
Gross Profit Margin | 80.34% | - | ― |
EBIT Margin | 25.25% | - | ― |
EBITDA Margin | 48.17% | - | ― |
Operating Profit Margin | 29.51% | - | ― |
Pretax Profit Margin | 2.52% | - | ― |
Net Profit Margin | 1.43% | - | ― |
Continuous Operations Profit Margin | 1.43% | - | ― |
Net Income Per EBT | 56.57% | - | ― |
EBT Per EBIT | 8.54% | - | ― |
Return on Assets (ROA) | 0.32% | 0.32% | ― |
Return on Equity (ROE) | 0.71% | 0.70% | ― |
Return on Capital Employed (ROCE) | 7.15% | 7.15% | ― |
Return on Invested Capital (ROIC) | 3.34% | 3.34% | ― |
Return on Tangible Assets | 0.35% | 0.35% | ― |
Earnings Yield | 0.72% | 0.00% | ― |
Efficiency Ratios | | | |
Receivables Turnover | 12.15 | - | ― |
Payables Turnover | 2.00 | - | ― |
Inventory Turnover | 2.69 | - | ― |
Fixed Asset Turnover | 0.30 | - | ― |
Asset Turnover | 0.22 | - | ― |
Working Capital Turnover Ratio | 3.61 | - | ― |
Cash Conversion Cycle | -17.38 | -17.38 | ― |
Days of Sales Outstanding | 30.04 | 30.04 | ― |
Days of Inventory Outstanding | 135.53 | 135.53 | ― |
Days of Payables Outstanding | 182.95 | 182.95 | ― |
Operating Cycle | 165.57 | 165.57 | ― |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | - | ― |
Free Cash Flow Per Share | -0.02 | - | ― |
CapEx Per Share | 0.02 | - | ― |
Free Cash Flow to Operating Cash Flow | 2.79 | - | ― |
Dividend Paid and CapEx Coverage Ratio | -0.31 | - | ― |
Capital Expenditure Coverage Ratio | -0.56 | - | ― |
Operating Cash Flow Coverage Ratio | -0.01 | - | ― |
Operating Cash Flow to Sales Ratio | -0.03 | - | ― |
Free Cash Flow Yield | -17.77% | 0.00% | ― |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 139.53 | - | ― |
Price-to-Sales (P/S) Ratio | 0.45 | - | ― |
Price-to-Book (P/B) Ratio | 0.97 | - | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -5.63 | - | ― |
Price-to-Operating Cash Flow Ratio | -68.88 | - | ― |
Price-to-Earnings Growth (PEG) Ratio | -1.61 | - | ― |
Enterprise Value Multiple | 4.31 | - | ― |
Enterprise Value | 608.45M | 0.00 | ― |
EV to EBITDA | 4.31 | 0.00 | ― |
EV to Sales | 2.08 | 0.00 | ― |
EV to Free Cash Flow | -25.95 | 0.00 | ― |
EV to Operating Cash Flow | -72.53 | 0.00 | ― |
Tangible Book Value Per Share | 0.51 | - | ― |
Shareholders’ Equity Per Share | 0.62 | - | ― |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.53 | - | ― |
Revenue Per Share | 0.30 | - | ― |
Net Income Per Share | <0.01 | - | ― |
Tax Burden | 0.57 | 0.57 | ― |
Interest Burden | 0.10 | 0.10 | ― |
Research & Development to Revenue | <0.01 | <0.01 | ― |
SG&A to Revenue | 0.08 | 0.08 | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― |
Income Quality | -2.01 | -2.01 | ― |
