Liquidity Ratios | | | |
Current Ratio | 5.98 | 8.10 | 15.59 |
Quick Ratio | 5.98 | 8.10 | 15.59 |
Cash Ratio | 4.92 | 7.59 | 14.94 |
Solvency Ratio | -7.84 | -3.24 | -12.86 |
Operating Cash Flow Ratio | -3.63 | -3.20 | -2.89 |
Short-Term Operating Cash Flow Coverage | -57.26 | 0.00 | -270.08 |
Net Current Asset Value | AU$ 2.79M | AU$ 3.39M | AU$ 5.28M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.00 | <0.01 |
Debt-to-Equity Ratio | <0.01 | 0.00 | <0.01 |
Debt-to-Capital Ratio | <0.01 | 0.00 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.15 | 1.05 | 1.07 |
Debt Service Coverage Ratio | -83.13 | -9.62K | -853.47 |
Interest Coverage Ratio | -745.00 | -12.78K | -3.25K |
Debt to Market Cap | <0.01 | 0.00 | <0.01 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | 0.91 | 1.97 | 1.16 |
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 | 105.61% | 85.20% | 100.22% |
EBT Per EBIT | 170.24% | 95.99% | 100.03% |
Return on Assets (ROA) | -73.59% | -40.08% | -79.29% |
Return on Equity (ROE) | -103.99% | -42.05% | -84.59% |
Return on Capital Employed (ROCE) | -47.10% | -55.30% | -84.22% |
Return on Invested Capital (ROIC) | -49.27% | -47.12% | -82.37% |
Return on Tangible Assets | -73.59% | -40.08% | -79.29% |
Earnings Yield | -46.28% | -12.72% | -33.08% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 2.02 | 1.14 |
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 | -180.54 | -321.26 |
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 | 180.54 | 321.26 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.02 | -0.02 | -0.02 |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.02 |
CapEx Per Share | 0.01 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.53 | 1.13 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -1.89 | -7.42 | 0.00 |
Capital Expenditure Coverage Ratio | -1.89 | -7.42 | 0.00 |
Operating Cash Flow Coverage Ratio | -57.26 | 0.00 | -270.08 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -14.68% | -13.12% | -7.32% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -2.16 | -7.86 | -3.02 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.83 | 3.30 | 2.56 |
Price-to-Free Cash Flow (P/FCF) Ratio | -6.81 | -7.62 | -13.66 |
Price-to-Operating Cash Flow Ratio | -3.35 | -8.65 | -13.66 |
Price-to-Earnings Growth (PEG) Ratio | -0.28 | 0.12 | 0.00 |
Price-to-Fair Value | 1.83 | 3.30 | 2.56 |
Enterprise Value Multiple | -6.19 | -5.22 | -1.91 |
Enterprise Value | ― | ― | ― |
EV to EBITDA | -6.19 | -5.22 | -1.91 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -5.94 | -5.53 | -8.49 |
EV to Operating Cash Flow | -9.08 | -6.28 | -8.49 |
Tangible Book Value Per Share | 0.04 | 0.05 | 0.08 |
Shareholders’ Equity Per Share | 0.04 | 0.06 | 0.08 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.06 | 0.15 | 0.02 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.04 | -0.02 | -0.07 |
Tax Burden | 1.06 | 0.85 | 1.00 |
Interest Burden | 1.00 | 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 | 1.15 | 0.91 | 0.22 |
