Liquidity Ratios | | | | | |
Current Ratio | 0.06 | 5.74 | ― | ― | ― |
Quick Ratio | 0.06 | 5.74 | ― | ― | ― |
Cash Ratio | <0.01 | 5.52 | ― | ― | ― |
Solvency Ratio | -0.36 | -1.18 | ― | ― | ― |
Operating Cash Flow Ratio | -0.66 | -0.38 | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | -1.81 | 0.00 | ― | ― | ― |
Net Current Asset Value | AU$ -7.75M | AU$ 484.15K | AU$ ― | AU$ ― | AU$ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.03 | 0.00 | ― | ― | ― |
Debt-to-Equity Ratio | 0.04 | 0.00 | ― | ― | ― |
Debt-to-Capital Ratio | 0.04 | 0.00 | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | ― | ― | ― |
Financial Leverage Ratio | 1.19 | 1.17 | ― | ― | ― |
Debt Service Coverage Ratio | -1.63 | 0.00 | ― | ― | ― |
Interest Coverage Ratio | -25.48 | 0.00 | ― | ― | ― |
Debt to Market Cap | 0.12 | 0.00 | ― | ― | ― |
Interest Debt Per Share | <0.01 | 0.00 | ― | ― | ― |
Net Debt to EBITDA | -0.59 | 4.68 | ― | ― | ― |
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 | 103.78% | 100.00% | ― | ― | ― |
EBT Per EBIT | 103.92% | 100.00% | ― | ― | ― |
Return on Assets (ROA) | -5.87% | -17.26% | ― | ― | ― |
Return on Equity (ROE) | -6.92% | -20.21% | ― | ― | ― |
Return on Capital Employed (ROCE) | -5.96% | -20.21% | ― | ― | ― |
Return on Invested Capital (ROIC) | -5.76% | -20.21% | ― | ― | ― |
Return on Tangible Assets | -5.87% | -17.26% | ― | ― | ― |
Earnings Yield | -13.77% | -1.34% | ― | ― | ― |
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 | 0.00 | ― | ― | ― |
Asset Turnover | 0.00 | 0.00 | ― | ― | ― |
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 | -0.02 | >-0.01 | ― | ― | ― |
CapEx Per Share | 0.01 | 0.00 | ― | ― | ― |
Free Cash Flow to Operating Cash Flow | 3.32 | 1.00 | ― | ― | ― |
Dividend Paid and CapEx Coverage Ratio | -0.43 | 0.00 | ― | ― | ― |
Capital Expenditure Coverage Ratio | -0.43 | 0.00 | ― | ― | ― |
Operating Cash Flow Coverage Ratio | -1.81 | 0.00 | ― | ― | ― |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | ― | ― | ― |
Free Cash Flow Yield | -71.29% | -0.43% | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -7.31 | -74.87 | ― | ― | ― |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | ― | ― | ― |
Price-to-Book (P/B) Ratio | 0.51 | 15.13 | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.40 | -233.70 | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | -7.52 | -233.70 | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.00 | ― | ― | ― |
Enterprise Value Multiple | -5.63 | -70.19 | ― | ― | ― |
Enterprise Value | 15.05M | 8.47M | ― | ― | ― |
EV to EBITDA | -5.63 | -70.19 | ― | ― | ― |
EV to Sales | 0.00 | 0.00 | ― | ― | ― |
EV to Free Cash Flow | -1.57 | -219.11 | ― | ― | ― |
EV to Operating Cash Flow | -5.21 | -219.11 | ― | ― | ― |
Tangible Book Value Per Share | 0.08 | 0.01 | ― | ― | ― |
Shareholders’ Equity Per Share | 0.08 | 0.01 | ― | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | -0.04 | 0.00 | ― | ― | ― |
Revenue Per Share | 0.00 | 0.00 | ― | ― | ― |
Net Income Per Share | >-0.01 | >-0.01 | ― | ― | ― |
Tax Burden | 1.04 | 1.00 | ― | ― | ― |
Interest Burden | 1.04 | 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 | 0.97 | 0.32 | ― | ― | ― |
