Liquidity Ratios | | |
Current Ratio | 15.64 | 45.04 |
Quick Ratio | 15.64 | 45.04 |
Cash Ratio | 2.08 | 3.25 |
Solvency Ratio | -4.40 | -8.06 |
Operating Cash Flow Ratio | -1.28 | -2.83 |
Short-Term Operating Cash Flow Coverage | -14.71 | -15.04 |
Net Current Asset Value | AU$ 21.99M | AU$ 29.83M |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | <0.01 |
Debt-to-Equity Ratio | <0.01 | <0.01 |
Debt-to-Capital Ratio | <0.01 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.03 | 1.02 |
Debt Service Coverage Ratio | -54.43 | -46.02 |
Interest Coverage Ratio | -428.19 | -374.85 |
Debt to Market Cap | <0.01 | <0.01 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | 0.36 | 0.28 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 86.43% | 89.52% |
Return on Assets (ROA) | -14.08% | -13.77% |
Return on Equity (ROE) | -14.47% | -14.01% |
Return on Capital Employed (ROCE) | -16.79% | -15.60% |
Return on Invested Capital (ROIC) | -16.75% | -15.56% |
Return on Tangible Assets | -14.08% | -13.77% |
Earnings Yield | -4.09% | -2.20% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | <0.01 | 0.03 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | -46.51K | -10.79K |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 46.51K | 10.79K |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.01 | -0.01 |
Free Cash Flow Per Share | -0.01 | -0.01 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.03 | 1.03 |
Dividend Paid and CapEx Coverage Ratio | -35.38 | -35.38 |
Capital Expenditure Coverage Ratio | -35.38 | -35.38 |
Operating Cash Flow Coverage Ratio | -8.49 | -6.48 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -1.14% | -0.63% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -22.54 | -45.37 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 3.61 | 6.36 |
Price-to-Free Cash Flow (P/FCF) Ratio | -89.24 | -157.60 |
Price-to-Operating Cash Flow Ratio | -91.09 | -162.05 |
Price-to-Earnings Growth (PEG) Ratio | -0.23 | -0.26 |
Price-to-Fair Value | 3.61 | 6.36 |
Enterprise Value Multiple | -21.28 | -45.38 |
Enterprise Value | 170.98M | 310.07M |
EV to EBITDA | -20.94 | -45.38 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -86.37 | -156.63 |
EV to Operating Cash Flow | -88.81 | -161.06 |
Tangible Book Value Per Share | 0.27 | 0.31 |
Shareholders’ Equity Per Share | 0.27 | 0.31 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | -0.04 | -0.04 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 0.86 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.28 | 0.28 |
