Liquidity Ratios | | | |
Current Ratio | 1.75 | 8.76 | 0.65 |
Quick Ratio | 1.73 | 8.64 | 0.63 |
Cash Ratio | 0.76 | 7.26 | 0.58 |
Solvency Ratio | -0.24 | -1.00 | -0.37 |
Operating Cash Flow Ratio | -0.32 | -11.01 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | AU$ -9.08M | AU$ -9.14M | AU$ -48.98M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.23 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.57 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.36 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.31 |
Financial Leverage Ratio | 1.30 | 1.33 | 2.46 |
Debt Service Coverage Ratio | -30.19 | -2.66 | -2.48 |
Interest Coverage Ratio | -41.18 | -4.01 | -6.82 |
Debt to Market Cap | 0.00 | 0.00 | 87.39 |
Interest Debt Per Share | <0.01 | 0.10 | 5.18 |
Net Debt to EBITDA | 1.06 | 0.72 | -0.48 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | -2122.41% | 20.85% |
EBIT Margin | 0.00% | -3266.32% | -913.47% |
EBITDA Margin | 0.00% | -2684.36% | -902.22% |
Operating Profit Margin | 0.00% | -4039.55% | -931.25% |
Pretax Profit Margin | 0.00% | -4273.98% | -1050.06% |
Net Profit Margin | 0.00% | -4273.98% | -1050.06% |
Continuous Operations Profit Margin | 0.00% | -4273.98% | -1050.06% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 85.83% | 105.80% | 112.76% |
Return on Assets (ROA) | -6.87% | -28.80% | -22.43% |
Return on Equity (ROE) | -9.21% | -38.37% | -55.13% |
Return on Capital Employed (ROCE) | -8.72% | -27.72% | -26.14% |
Return on Invested Capital (ROIC) | -8.72% | -27.72% | -24.55% |
Return on Tangible Assets | -6.87% | -28.80% | -22.43% |
Earnings Yield | -16.01% | -98.85% | -8600.55% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 1.51 | 3.18 |
Payables Turnover | 8.73 | 10.26 | 1.72 |
Inventory Turnover | 25.66 | 66.87 | 5.32 |
Fixed Asset Turnover | 0.00 | 0.17 | 0.03 |
Asset Turnover | 0.00 | <0.01 | 0.02 |
Working Capital Turnover Ratio | 0.00 | 0.31 | -0.25 |
Cash Conversion Cycle | -27.59 | 211.37 | -28.36 |
Days of Sales Outstanding | 0.00 | 241.50 | 114.82 |
Days of Inventory Outstanding | 14.22 | 5.46 | 68.60 |
Days of Payables Outstanding | 41.81 | 35.59 | 211.79 |
Operating Cycle | 14.22 | 246.96 | 183.43 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.02 | -0.28 | 0.00 |
Free Cash Flow Per Share | -0.02 | -0.29 | -6.21 |
CapEx Per Share | <0.01 | <0.01 | 1.95 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.01 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | -97.59 | -163.26 | 0.00 |
Capital Expenditure Coverage Ratio | -97.59 | -163.26 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | -29.22 | 0.00 |
Free Cash Flow Yield | -5.04% | -67.99% | -11950.78% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -6.30 | -1.00 | -0.01 |
Price-to-Sales (P/S) Ratio | 0.00 | 43.24 | 0.12 |
Price-to-Book (P/B) Ratio | 0.57 | 0.39 | <0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | -20.14 | -1.47 | >-0.01 |
Price-to-Operating Cash Flow Ratio | -16.91 | -1.48 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.01 | <0.01 |
Price-to-Fair Value | 0.57 | 0.39 | <0.01 |
Enterprise Value Multiple | -7.86 | -0.89 | -0.49 |
Enterprise Value | 46.45M | 15.94M | 10.60M |
EV to EBITDA | -7.73 | -0.89 | -0.49 |
EV to Sales | 0.00 | 23.97 | 4.44 |
EV to Free Cash Flow | -17.45 | -0.82 | -0.30 |
EV to Operating Cash Flow | -17.63 | -0.82 | 0.00 |
Tangible Book Value Per Share | 0.61 | 1.08 | 8.11 |
Shareholders’ Equity Per Share | 0.61 | 1.08 | 8.11 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | <0.01 | 0.43 |
Net Income Per Share | -0.05 | -0.42 | -4.47 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.96 | 1.31 | 1.15 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 19.17 | 5.81 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.72 | 0.68 | 0.00 |
