Liquidity Ratios | | | |
Current Ratio | 5.26 | 5.26 | 1.86 |
Quick Ratio | 5.26 | 5.26 | 1.86 |
Cash Ratio | 5.16 | 5.16 | 1.79 |
Solvency Ratio | -4.05 | -4.05 | -1.07 |
Operating Cash Flow Ratio | -3.18 | -3.18 | -0.27 |
Short-Term Operating Cash Flow Coverage | -41.91 | -41.91 | -5.48 |
Net Current Asset Value | AU$ 1.92M | AU$ 1.92M | AU$ 465.55K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | 0.01 |
Debt-to-Equity Ratio | <0.01 | <0.01 | 0.01 |
Debt-to-Capital Ratio | <0.01 | <0.01 | 0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.04 | 1.04 | 1.07 |
Debt Service Coverage Ratio | -40.26 | -40.26 | -12.55 |
Interest Coverage Ratio | -674.38 | -674.38 | -60.62 |
Debt to Market Cap | <0.01 | 0.19 | <0.01 |
Interest Debt Per Share | 0.02 | 0.02 | <0.01 |
Net Debt to EBITDA | 1.19 | 1.19 | 0.57 |
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 | 100.00% | 100.00% | 47.78% |
EBT Per EBIT | 104.04% | 104.04% | 96.85% |
Return on Assets (ROA) | -53.00% | -53.00% | -7.00% |
Return on Equity (ROE) | -44.34% | -54.87% | -7.45% |
Return on Capital Employed (ROCE) | -52.44% | -52.44% | -15.94% |
Return on Invested Capital (ROIC) | -52.32% | -52.32% | -7.60% |
Return on Tangible Assets | -335.13% | -335.13% | -64.22% |
Earnings Yield | -9284.43% | -4551.86% | -9.08% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 20.47 | 20.47 | 0.12 |
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 | -17.83 | -17.83 | -3.06K |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 17.83 | 17.83 | 3.06K |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.19 | -0.16 | >-0.01 |
Free Cash Flow Per Share | -0.07 | 0.00 | >-0.01 |
CapEx Per Share | 0.12 | 0.16 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.36 | 0.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -1.56 | -1.00 | 0.00 |
Capital Expenditure Coverage Ratio | -1.56 | -1.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -11.75 | -11.75 | -1.12 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -3.92% | 0.00% | -1.83% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.01 | -0.02 | -11.05 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | <0.01 | 0.01 | 0.82 |
Price-to-Free Cash Flow (P/FCF) Ratio | -25.50 | 0.00 | -54.76 |
Price-to-Operating Cash Flow Ratio | -0.06 | -0.13 | -54.76 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | >-0.01 | 0.23 |
Price-to-Fair Value | <0.01 | 0.01 | 0.82 |
Enterprise Value Multiple | -5.91 | 1.09 | -4.93 |
Enterprise Value | 11.53M | -2.12M | 9.31M |
EV to EBITDA | -5.91 | 1.09 | -4.93 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -21.24 | 0.00 | -49.08 |
EV to Operating Cash Flow | -7.66 | 1.41 | -49.08 |
Tangible Book Value Per Share | 2.03 | 1.74 | <0.01 |
Shareholders’ Equity Per Share | 2.03 | 1.74 | 0.03 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.52 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -1.11 | -0.96 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 0.48 |
Interest Burden | 1.04 | 1.04 | 1.02 |
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 | 0.17 | 0.17 | 0.20 |
