Liquidity Ratios | | | |
Current Ratio | 12.13 | 5.33 | 12.42 |
Quick Ratio | 12.13 | 5.33 | 12.42 |
Cash Ratio | 11.30 | 4.37 | 11.60 |
Solvency Ratio | -6.15 | -1.37 | -17.43 |
Operating Cash Flow Ratio | -2.65 | -3.95 | -2.51 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | AU$ 4.46M | AU$ -1.02M | AU$ 4.50M |
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 | 1.06 | 1.19 | 1.03 |
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 | 3.91 | 0.57 | 4.94 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 108.74% | 115.02% | 100.00% |
EBT Per EBIT | 383.00% | 142.50% | 738.47% |
Return on Assets (ROA) | -35.97% | -21.97% | -46.77% |
Return on Equity (ROE) | -40.21% | -26.12% | -48.05% |
Return on Capital Employed (ROCE) | -8.90% | -13.64% | -6.51% |
Return on Invested Capital (ROIC) | -8.90% | -13.64% | -6.51% |
Return on Tangible Assets | -35.97% | -21.97% | -46.77% |
Earnings Yield | -55.43% | -69.37% | -40.12% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.05 | 0.14 | 0.03 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | -6.98K | -2.55K | -13.92K |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 6.98K | 2.55K | 13.92K |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 |
CapEx Per Share | <0.01 | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.99 | 1.00 | 1.09 |
Dividend Paid and CapEx Coverage Ratio | -144.09 | 0.00 | -11.06 |
Capital Expenditure Coverage Ratio | -144.09 | 0.00 | -11.06 |
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 | -11.92% | -21.44% | -6.30% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -1.42 | -1.44 | -2.50 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.69 | 0.38 | 1.20 |
Price-to-Free Cash Flow (P/FCF) Ratio | -8.39 | -4.66 | -15.88 |
Price-to-Operating Cash Flow Ratio | -8.33 | -4.66 | -17.31 |
Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.02 | >-0.01 |
Price-to-Fair Value | 0.69 | 0.38 | 1.20 |
Enterprise Value Multiple | -3.72 | -1.82 | -13.58 |
Enterprise Value | 4.74M | 3.64M | 12.56M |
EV to EBITDA | -3.72 | -1.82 | -13.58 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -4.09 | -3.56 | -11.64 |
EV to Operating Cash Flow | -4.06 | -3.56 | -12.69 |
Tangible Book Value Per Share | 0.05 | 0.08 | 0.12 |
Shareholders’ Equity Per Share | 0.05 | 0.08 | 0.12 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.09 | -0.15 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.02 | -0.02 | -0.06 |
Tax Burden | 1.09 | 1.15 | 1.00 |
Interest Burden | 3.83 | 1.43 | 7.38 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.22 | 0.31 | 0.00 |
