Liquidity Ratios | | |
Current Ratio | ― | 2.33 |
Quick Ratio | ― | 2.33 |
Cash Ratio | ― | 0.80 |
Solvency Ratio | ― | -0.07 |
Operating Cash Flow Ratio | ― | 0.26 |
Short-Term Operating Cash Flow Coverage | ― | 3.00 |
Net Current Asset Value | AU$ ― | AU$ 3.51M |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.02 |
Debt-to-Equity Ratio | ― | 0.02 |
Debt-to-Capital Ratio | ― | 0.02 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 |
Financial Leverage Ratio | ― | 1.17 |
Debt Service Coverage Ratio | ― | -1.08 |
Interest Coverage Ratio | ― | -47.50 |
Debt to Market Cap | ― | <0.01 |
Interest Debt Per Share | ― | <0.01 |
Net Debt to EBITDA | ― | 3.82 |
Profitability Margins | | |
Gross Profit Margin | ― | -0.92% |
EBIT Margin | ― | -27.44% |
EBITDA Margin | ― | -6.98% |
Operating Profit Margin | ― | -27.44% |
Pretax Profit Margin | ― | -26.44% |
Net Profit Margin | ― | -23.97% |
Continuous Operations Profit Margin | ― | -23.97% |
Net Income Per EBT | ― | 90.67% |
EBT Per EBIT | ― | 96.36% |
Return on Assets (ROA) | ― | -6.70% |
Return on Equity (ROE) | ― | -7.84% |
Return on Capital Employed (ROCE) | ― | -8.69% |
Return on Invested Capital (ROIC) | ― | -7.79% |
Return on Tangible Assets | ― | -11.77% |
Earnings Yield | ― | -2.27% |
Efficiency Ratios | | |
Receivables Turnover | ― | 2.72 |
Payables Turnover | ― | 4.27 |
Inventory Turnover | ― | 0.00 |
Fixed Asset Turnover | ― | 13.98 |
Asset Turnover | ― | 0.28 |
Working Capital Turnover Ratio | ― | 1.83 |
Cash Conversion Cycle | ― | 48.61 |
Days of Sales Outstanding | ― | 134.08 |
Days of Inventory Outstanding | ― | 0.00 |
Days of Payables Outstanding | ― | 85.47 |
Operating Cycle | ― | 134.08 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | <0.01 |
Free Cash Flow Per Share | ― | <0.01 |
CapEx Per Share | ― | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 0.98 |
Dividend Paid and CapEx Coverage Ratio | ― | 41.25 |
Capital Expenditure Coverage Ratio | ― | 41.25 |
Operating Cash Flow Coverage Ratio | ― | 1.53 |
Operating Cash Flow to Sales Ratio | ― | 0.11 |
Free Cash Flow Yield | ― | 1.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | -43.33 |
Price-to-Sales (P/S) Ratio | ― | 10.58 |
Price-to-Book (P/B) Ratio | ― | 3.46 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 100.11 |
Price-to-Operating Cash Flow Ratio | ― | 97.69 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 |
Price-to-Fair Value | ― | 3.46 |
Enterprise Value Multiple | ― | -147.67 |
Enterprise Value | ― | 78.56M |
EV to EBITDA | ― | -147.67 |
EV to Sales | ― | 10.31 |
EV to Free Cash Flow | ― | 97.59 |
EV to Operating Cash Flow | ― | 95.22 |
Tangible Book Value Per Share | ― | 0.02 |
Shareholders’ Equity Per Share | ― | 0.04 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.09 |
Revenue Per Share | ― | 0.01 |
Net Income Per Share | ― | >-0.01 |
Tax Burden | ― | 0.91 |
Interest Burden | ― | 0.96 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.27 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | -0.45 |
