Liquidity Ratios | | | |
Current Ratio | 3.41 | 5.25 | 49.30 |
Quick Ratio | 3.41 | 5.21 | 48.92 |
Cash Ratio | 3.02 | 5.00 | 47.98 |
Solvency Ratio | -6.69 | -1.85 | -3.05 |
Operating Cash Flow Ratio | -2.57 | >-0.01 | >-0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | <0.01 | 0.00 |
Net Current Asset Value | AU$ 1.01M | AU$ 4.31M | AU$ 4.27M |
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 | 1.07 | 1.13 | 1.01 |
Debt Service Coverage Ratio | 0.00 | 5.73 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | -0.03 | 0.00 |
Interest Debt Per Share | <0.01 | <0.01 | 0.00 |
Net Debt to EBITDA | 0.38 | 2.56 | 0.00 |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | 0.00% | 0.00% |
EBIT Margin | -3781.26% | 0.00% | 0.00% |
EBITDA Margin | -3766.75% | 0.00% | 0.00% |
Operating Profit Margin | -3721.26% | 0.00% | 0.00% |
Pretax Profit Margin | -3874.39% | 0.00% | 0.00% |
Net Profit Margin | -3874.39% | 0.00% | 0.00% |
Continuous Operations Profit Margin | -3874.39% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 104.12% | 109.02% | 100.00% |
Return on Assets (ROA) | -42.90% | -20.66% | -9.81% |
Return on Equity (ROE) | -45.83% | -23.24% | -9.94% |
Return on Capital Employed (ROCE) | -43.66% | -21.08% | -9.94% |
Return on Invested Capital (ROIC) | -43.42% | -21.36% | -9.94% |
Return on Tangible Assets | -42.90% | -20.66% | -9.81% |
Earnings Yield | -28.70% | -16.45% | -49.59% |
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 | 0.01 | 0.00 | 0.00 |
Asset Turnover | 0.01 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.03 | 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 | -0.02 | >-0.01 | >-0.01 |
Free Cash Flow Per Share | -0.07 | -0.04 | >-0.01 |
CapEx Per Share | 0.05 | 0.04 | <0.01 |
Free Cash Flow to Operating Cash Flow | 3.37 | 1.55K | 232.99 |
Dividend Paid and CapEx Coverage Ratio | -0.42 | >-0.01 | >-0.01 |
Capital Expenditure Coverage Ratio | -0.42 | >-0.01 | >-0.01 |
Operating Cash Flow Coverage Ratio | -11.14 | >-0.01 | 0.00 |
Operating Cash Flow to Sales Ratio | -13.04 | 0.00 | 0.00 |
Free Cash Flow Yield | -32.50% | -12.03% | -6.78% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -3.48 | -6.08 | -2.02 |
Price-to-Sales (P/S) Ratio | 135.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.60 | 1.41 | 0.20 |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.08 | -8.32 | -14.76 |
Price-to-Operating Cash Flow Ratio | -10.36 | -12.92K | -3.44K |
Price-to-Earnings Growth (PEG) Ratio | -0.48 | 0.27 | 0.00 |
Price-to-Fair Value | 1.60 | 1.41 | 0.20 |
Enterprise Value Multiple | -3.21 | -3.96 | 0.00 |
Enterprise Value | ― | ― | ― |
EV to EBITDA | -3.21 | -3.96 | 0.00 |
EV to Sales | 120.83 | 0.00 | 0.00 |
EV to Free Cash Flow | -2.75 | -5.05 | 34.25 |
EV to Operating Cash Flow | -9.27 | -7.85K | 7.98K |
Tangible Book Value Per Share | 0.13 | 0.23 | 0.70 |
Shareholders’ Equity Per Share | 0.13 | 0.23 | 0.70 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.02 | <0.01 |
Revenue Per Share | <0.01 | 0.00 | 0.00 |
Net Income Per Share | -0.06 | -0.05 | -0.07 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.02 | 1.07 | 1.74 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 15.23 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 16.33 | 0.00 | 0.00 |
Income Quality | 0.34 | 0.47 | 0.83 |
