Liquidity Ratios | | | | |
Current Ratio | 1.94 | - | - | ― |
Quick Ratio | 1.35 | - | - | ― |
Cash Ratio | 1.21 | - | - | ― |
Solvency Ratio | 0.23 | - | - | ― |
Operating Cash Flow Ratio | 0.00 | - | - | ― |
Short-Term Operating Cash Flow Coverage | 0.00 | - | - | ― |
Net Current Asset Value | AU$ -43.19M | AU$ -43.19M | AU$ -44.70M | AU$ ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.18 | - | - | ― |
Debt-to-Equity Ratio | 0.29 | - | - | ― |
Debt-to-Capital Ratio | 0.22 | - | - | ― |
Long-Term Debt-to-Capital Ratio | 0.19 | - | - | ― |
Financial Leverage Ratio | 1.59 | - | - | ― |
Debt Service Coverage Ratio | 2.24 | - | - | ― |
Interest Coverage Ratio | 6.07 | - | - | ― |
Debt to Market Cap | 0.14 | - | - | ― |
Interest Debt Per Share | 3.83 | - | - | ― |
Net Debt to EBITDA | 0.27 | 0.27 | 0.05 | ― |
Profitability Margins | | | | |
Gross Profit Margin | 23.13% | - | - | ― |
EBIT Margin | 17.38% | - | - | ― |
EBITDA Margin | 24.90% | - | - | ― |
Operating Profit Margin | 11.30% | - | - | ― |
Pretax Profit Margin | 15.52% | - | - | ― |
Net Profit Margin | 15.52% | - | - | ― |
Continuous Operations Profit Margin | 15.52% | - | - | ― |
Net Income Per EBT | 100.00% | - | - | ― |
EBT Per EBIT | 137.37% | - | - | ― |
Return on Assets (ROA) | 5.84% | 5.84% | 6.57% | ― |
Return on Equity (ROE) | 11.38% | 9.27% | 10.29% | ― |
Return on Capital Employed (ROCE) | 4.87% | 4.87% | -2.66% | ― |
Return on Invested Capital (ROIC) | 4.68% | 4.68% | -2.56% | ― |
Return on Tangible Assets | 5.84% | 5.84% | 6.57% | ― |
Earnings Yield | 77.20% | 0.00% | 0.00% | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 37.53 | - | - | ― |
Payables Turnover | 10.13 | - | - | ― |
Inventory Turnover | 3.87 | - | - | ― |
Fixed Asset Turnover | 0.51 | - | - | ― |
Asset Turnover | 0.38 | - | - | ― |
Working Capital Turnover Ratio | 8.02 | - | - | ― |
Cash Conversion Cycle | 68.03 | 68.03 | 13.26 | ― |
Days of Sales Outstanding | 9.73 | 9.73 | 20.40 | ― |
Days of Inventory Outstanding | 94.33 | 94.33 | 50.95 | ― |
Days of Payables Outstanding | 36.03 | 36.03 | 58.09 | ― |
Operating Cycle | 104.06 | 104.06 | 71.35 | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 0.00 | - | - | ― |
Free Cash Flow Per Share | -5.89 | - | - | ― |
CapEx Per Share | 5.89 | - | - | ― |
Free Cash Flow to Operating Cash Flow | 0.00 | - | - | ― |
Dividend Paid and CapEx Coverage Ratio | 0.00 | - | - | ― |
Capital Expenditure Coverage Ratio | 0.00 | - | - | ― |
Operating Cash Flow Coverage Ratio | 0.00 | - | - | ― |
Operating Cash Flow to Sales Ratio | 0.00 | - | - | ― |
Free Cash Flow Yield | -22.38% | 0.00% | 0.00% | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 1.29 | - | - | ― |
Price-to-Sales (P/S) Ratio | 3.42 | - | - | ― |
Price-to-Book (P/B) Ratio | 0.12 | - | - | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.47 | - | - | ― |
Price-to-Operating Cash Flow Ratio | 0.00 | - | - | ― |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | - | - | ― |
Enterprise Value Multiple | 13.99 | - | - | ― |
Enterprise Value | 457.86M | 0.00 | 0.00 | ― |
EV to EBITDA | 13.99 | 0.00 | 0.00 | ― |
EV to Sales | 3.48 | 0.00 | 0.00 | ― |
EV to Free Cash Flow | -4.56 | 0.00 | 0.00 | ― |
EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 | ― |
Tangible Book Value Per Share | 12.91 | - | - | ― |
Shareholders’ Equity Per Share | 12.91 | - | - | ― |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.00 | - | - | ― |
Revenue Per Share | 7.71 | - | - | ― |
Net Income Per Share | 1.20 | - | - | ― |
Tax Burden | 1.00 | 1.00 | 1.00 | ― |
Interest Burden | 0.89 | 0.89 | 0.66 | ― |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | ― |
SG&A to Revenue | 0.04 | 0.04 | 0.05 | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | ― |
Income Quality | 0.00 | 0.00 | 0.00 | ― |
