Liquidity Ratios | | | |
Current Ratio | 12.96 | 24.34 | 7.74 |
Quick Ratio | 12.96 | 24.34 | 7.82 |
Cash Ratio | 12.19 | 23.43 | 7.64 |
Solvency Ratio | -7.03 | -4.00 | 0.45 |
Operating Cash Flow Ratio | -6.94 | -4.79 | -0.74 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | AU$ 919.63K | AU$ 2.77M | AU$ 4.09M |
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 | 1.02 | 1.02 | 1.11 |
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 | 1.73 | 4.89 | 12.16 |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | 100.00% | 100.00% |
EBIT Margin | -1544.40% | 0.00% | 0.00% |
EBITDA Margin | -693.44% | -607.27% | -2003363.16% |
Operating Profit Margin | -1087.07% | -507.58% | -2003363.16% |
Pretax Profit Margin | -1544.40% | -507.58% | -2003305.26% |
Net Profit Margin | -1544.40% | -507.58% | -2003305.26% |
Continuous Operations Profit Margin | -1544.40% | -507.58% | -2003305.26% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 142.07% | 100.00% | 100.00% |
Return on Assets (ROA) | -31.06% | -9.16% | -6.24% |
Return on Equity (ROE) | -28.79% | -9.37% | -6.93% |
Return on Capital Employed (ROCE) | -22.30% | -9.37% | -6.93% |
Return on Invested Capital (ROIC) | -22.30% | -9.37% | 4.95% |
Return on Tangible Assets | -31.06% | -9.16% | -6.24% |
Earnings Yield | -24.81% | -6.14% | -76.51% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | <0.01 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.03 | 0.04 | <0.01 |
Asset Turnover | 0.02 | 0.02 | <0.01 |
Working Capital Turnover Ratio | 0.08 | 0.03 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 936.17K |
Days of Sales Outstanding | 0.00 | 0.00 | 936.17K |
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 | 936.17K |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.01 | -0.01 | -0.17 |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.18 |
CapEx Per Share | 0.01 | 0.02 | <0.01 |
Free Cash Flow to Operating Cash Flow | 2.32 | 2.79 | 1.06 |
Dividend Paid and CapEx Coverage Ratio | -0.76 | -0.56 | -17.65 |
Capital Expenditure Coverage Ratio | -0.76 | -0.56 | -17.65 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -6.84 | -6.08 | -23.60K |
Free Cash Flow Yield | -37.91% | -20.50% | -95.25% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -4.03 | -16.30 | -1.31 |
Price-to-Sales (P/S) Ratio | 41.81 | 82.72 | 26.18K |
Price-to-Book (P/B) Ratio | 1.28 | 1.53 | 0.09 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.64 | -4.88 | -1.05 |
Price-to-Operating Cash Flow Ratio | -9.10 | -13.61 | -1.11 |
Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.17 | 0.00 |
Price-to-Fair Value | 1.28 | 1.53 | 0.09 |
Enterprise Value Multiple | -4.30 | -8.73 | 10.86 |
Enterprise Value | 2.32M | 4.96M | -4.13M |
EV to EBITDA | -4.30 | -8.73 | 10.86 |
EV to Sales | 29.80 | 53.03 | -217.52K |
EV to Free Cash Flow | -1.88 | -3.13 | 8.72 |
EV to Operating Cash Flow | -4.36 | -8.73 | 9.22 |
Tangible Book Value Per Share | 0.08 | 0.10 | 2.10 |
Shareholders’ Equity Per Share | 0.08 | 0.10 | 2.10 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 1.71 |
Revenue Per Share | <0.01 | <0.01 | <0.01 |
Net Income Per Share | -0.02 | >-0.01 | -0.15 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 0.00 | 0.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 11.26 | 6.07 | 3.90K |
Stock-Based Compensation to Revenue | 0.61 | 0.00 | 82.00 |
Income Quality | 0.44 | 1.20 | 0.69 |
