Liquidity Ratios | | | |
Current Ratio | 0.16 | 0.16 | 0.82 |
Quick Ratio | 0.16 | 0.16 | 0.82 |
Cash Ratio | 0.02 | 0.02 | 0.64 |
Solvency Ratio | -2.05 | -2.05 | -2.14 |
Operating Cash Flow Ratio | -1.82 | -1.82 | 0.00 |
Short-Term Operating Cash Flow Coverage | -8.74 | -8.74 | 0.00 |
Net Current Asset Value | AU$ -1.16M | AU$ -1.16M | AU$ -218.27K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 1.31 | 1.31 | 0.19 |
Debt-to-Equity Ratio | -0.25 | -0.25 | 1.30 |
Debt-to-Capital Ratio | -0.33 | -0.33 | 0.56 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.19 | -0.19 | 6.82 |
Debt Service Coverage Ratio | -8.58 | -8.50 | -8.63 |
Interest Coverage Ratio | -71.54 | -71.59 | 0.00 |
Debt to Market Cap | 0.03 | 0.05 | 0.01 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | -0.09 | -0.10 | 0.20 |
Profitability Margins | | | |
Gross Profit Margin | -14908.60% | -14908.60% | 0.00% |
EBIT Margin | -30680.68% | -30397.74% | 0.00% |
EBITDA Margin | -30680.68% | -30397.74% | 0.00% |
Operating Profit Margin | -30377.66% | -30397.74% | 0.00% |
Pretax Profit Margin | -31077.02% | -31077.02% | 0.00% |
Net Profit Margin | -31077.02% | -31077.02% | 0.00% |
Continuous Operations Profit Margin | -31077.02% | -31077.02% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 102.30% | 102.23% | 0.00% |
Return on Assets (ROA) | -1296.41% | -1296.41% | -182.91% |
Return on Equity (ROE) | 326.61% | 243.48% | -1246.63% |
Return on Capital Employed (ROCE) | 238.00% | 238.16% | 0.00% |
Return on Invested Capital (ROIC) | 315.98% | 316.19% | 0.00% |
Return on Tangible Assets | -1298.78% | -1298.78% | -262.89% |
Earnings Yield | -25.82% | -51.53% | -13.87% |
Efficiency Ratios | | | |
Receivables Turnover | 0.10 | 0.10 | 0.00 |
Payables Turnover | 6.23 | 6.23 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.04 | 0.04 | 0.00 |
Working Capital Turnover Ratio | >-0.01 | -0.01 | 0.00 |
Cash Conversion Cycle | 3.60K | 3.60K | 0.00 |
Days of Sales Outstanding | 3.66K | 3.66K | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 58.63 | 58.63 | 0.00 |
Operating Cycle | 3.66K | 3.66K | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 | 0.00 |
Free Cash Flow Per Share | >-0.01 | >-0.01 | -0.01 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | -835.37K | -835.37K | 0.00 |
Capital Expenditure Coverage Ratio | -835.37K | -835.37K | 0.00 |
Operating Cash Flow Coverage Ratio | -8.74 | -8.74 | 0.00 |
Operating Cash Flow to Sales Ratio | -275.40 | -275.40 | 0.00 |
Free Cash Flow Yield | -22.56% | -45.66% | -13.02% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -3.58 | -1.94 | -6.73 |
Price-to-Sales (P/S) Ratio | 1.22K | 603.11 | 0.00 |
Price-to-Book (P/B) Ratio | -9.43 | -4.73 | 89.86 |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.43 | -2.19 | -7.68 |
Price-to-Operating Cash Flow Ratio | -4.37 | -2.19 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.05 | 0.21 |
Price-to-Fair Value | -9.43 | -4.73 | 89.86 |
Enterprise Value Multiple | -4.07 | -2.08 | -7.09 |
Enterprise Value | 11.37M | 5.75M | 17.78M |
EV to EBITDA | -4.07 | -2.08 | -7.09 |
EV to Sales | 1.25K | 632.12 | 0.00 |
EV to Free Cash Flow | -4.54 | -2.30 | -7.48 |
EV to Operating Cash Flow | -4.54 | -2.30 | 0.00 |
Tangible Book Value Per Share | >-0.01 | >-0.01 | >-0.01 |
Shareholders’ Equity Per Share | >-0.01 | >-0.01 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | <0.01 | <0.01 | 0.00 |
Net Income Per Share | -0.01 | -0.01 | -0.02 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.01 | 1.02 | 1.01 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 154.89 | 154.89 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.89 | 0.89 | 0.00 |
