Liquidity Ratios | | | |
Current Ratio | 15.98 | 12.07 | 3.07 |
Quick Ratio | 15.98 | 12.19 | 3.07 |
Cash Ratio | 14.06 | 9.34 | 2.73 |
Solvency Ratio | -14.92 | -5.15 | 0.00 |
Operating Cash Flow Ratio | -5.03 | >-0.01 | -0.36 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | AU$ 3.33M | AU$ 4.36M | AU$ 253.10K |
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 | 1.03 | 1.06 | 1.24 |
Debt Service Coverage Ratio | 0.00 | -311.05 | 0.00 |
Interest Coverage Ratio | 0.00 | -316.53 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | <0.01 | 0.00 |
Net Debt to EBITDA | 1.79 | 1.68 | -2.61 |
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 | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 198.54% | 99.81% | 100.00% |
Return on Assets (ROA) | -43.65% | -31.52% | -15.99% |
Return on Equity (ROE) | -44.96% | -33.53% | -19.87% |
Return on Capital Employed (ROCE) | -22.65% | -33.49% | -19.87% |
Return on Invested Capital (ROIC) | -22.57% | -33.14% | -45.24% |
Return on Tangible Assets | -43.65% | -31.52% | -15.99% |
Earnings Yield | -90.72% | -41.68% | -8.17% |
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 | 0.00 | 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 | 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 | -0.06 | -0.04 | -0.02 |
CapEx Per Share | 0.04 | 0.04 | 0.01 |
Free Cash Flow to Operating Cash Flow | 2.72 | 1.52K | 2.62 |
Dividend Paid and CapEx Coverage Ratio | -0.58 | >-0.01 | -0.62 |
Capital Expenditure Coverage Ratio | -0.58 | >-0.01 | -0.62 |
Operating Cash Flow Coverage Ratio | -47.66 | >-0.01 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -83.24% | -25.88% | -9.49% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -1.10 | -2.40 | -12.24 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.50 | 0.80 | 2.43 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.20 | -3.86 | -10.54 |
Price-to-Operating Cash Flow Ratio | -3.27 | -5.89K | -27.58 |
Price-to-Earnings Growth (PEG) Ratio | 0.36 | -0.01 | 0.00 |
Price-to-Fair Value | 0.50 | 0.80 | 2.43 |
Enterprise Value Multiple | -0.32 | -0.75 | 6.97 |
Enterprise Value | ― | ― | ― |
EV to EBITDA | -0.32 | -0.75 | 6.97 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -0.18 | -1.20 | -7.67 |
EV to Operating Cash Flow | -0.50 | -1.82K | -20.06 |
Tangible Book Value Per Share | 0.14 | 0.19 | 0.10 |
Shareholders’ Equity Per Share | 0.14 | 0.19 | 0.10 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | >-0.01 | -1.28 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.06 | -0.06 | -0.02 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.91 | 1.00 | 1.00 |
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 | 0.34 | 0.41 | 0.44 |
