Liquidity Ratios | | |
Current Ratio | 8.20 | 9.87K |
Quick Ratio | 8.20 | 9.91K |
Cash Ratio | 7.48 | 9.87K |
Solvency Ratio | 0.12 | 474.61 |
Operating Cash Flow Ratio | -1.36 | -129.67 |
Short-Term Operating Cash Flow Coverage | 0.00 | -129.67 |
Net Current Asset Value | AU$ 2.39M | AU$ 4.50M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | <0.01 |
Debt-to-Equity Ratio | 0.00 | <0.01 |
Debt-to-Capital Ratio | 0.00 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.08 | 1.00 |
Debt Service Coverage Ratio | 0.00 | 474.61 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | <0.01 |
Interest Debt Per Share | 0.00 | <0.01 |
Net Debt to EBITDA | 0.00 | 27.50 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 100.00% |
EBIT Margin | 0.00% | -1363558.33% |
EBITDA Margin | 0.00% | -1363583.33% |
Operating Profit Margin | 0.00% | -1363583.33% |
Pretax Profit Margin | 0.00% | -1363558.33% |
Net Profit Margin | 0.00% | -1363558.33% |
Continuous Operations Profit Margin | 0.00% | -1363558.33% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 227.44% | 100.00% |
Return on Assets (ROA) | -37.84% | -3.40% |
Return on Equity (ROE) | -41.05% | -3.40% |
Return on Capital Employed (ROCE) | -18.05% | -3.40% |
Return on Invested Capital (ROIC) | 0.46% | 4.50% |
Return on Tangible Assets | -37.84% | -3.40% |
Earnings Yield | -17.71% | -0.84% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | <0.01 |
Asset Turnover | 0.00 | <0.01 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.01 | >-0.01 |
Free Cash Flow Per Share | -0.03 | >-0.01 |
CapEx Per Share | 0.02 | 0.00 |
Free Cash Flow to Operating Cash Flow | 2.47 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -0.68 | 0.00 |
Capital Expenditure Coverage Ratio | -0.68 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | -129.67 |
Operating Cash Flow to Sales Ratio | 0.00 | -4.93K |
Free Cash Flow Yield | -12.30% | -0.30% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -5.65 | -119.13 |
Price-to-Sales (P/S) Ratio | 0.00 | 1.62M |
Price-to-Book (P/B) Ratio | 2.32 | 4.05 |
Price-to-Free Cash Flow (P/FCF) Ratio | -8.13 | -329.67 |
Price-to-Operating Cash Flow Ratio | -20.05 | -329.67 |
Price-to-Earnings Growth (PEG) Ratio | -0.19 | 0.00 |
Price-to-Fair Value | 2.32 | 4.05 |
Enterprise Value Multiple | 0.00 | -91.63 |
Enterprise Value | 6.56M | 14.99M |
EV to EBITDA | 0.00 | -91.63 |
EV to Sales | 0.00 | 1.25M |
EV to Free Cash Flow | -5.90 | -253.57 |
EV to Operating Cash Flow | -14.56 | -253.57 |
Tangible Book Value Per Share | 0.11 | 0.14 |
Shareholders’ Equity Per Share | 0.11 | 0.14 |
Tax and Other Ratios | | |
Effective Tax Rate | 1.03 | 2.32 |
Revenue Per Share | 0.00 | <0.01 |
Net Income Per Share | -0.04 | >-0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 31.65K |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.28 | 0.36 |
