Liquidity Ratios | | |
Current Ratio | 5.31 | 15.38 |
Quick Ratio | 5.31 | 15.38 |
Cash Ratio | 4.31 | 11.23 |
Solvency Ratio | -3.80 | -14.94 |
Operating Cash Flow Ratio | -2.32 | -8.03 |
Short-Term Operating Cash Flow Coverage | -61.75 | 0.00 |
Net Current Asset Value | AU$ 2.58M | AU$ 2.36M |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | 0.00 |
Debt-to-Equity Ratio | <0.01 | 0.00 |
Debt-to-Capital Ratio | <0.01 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.05 | 1.01 |
Debt Service Coverage Ratio | -62.33 | 0.00 |
Interest Coverage Ratio | -1.73K | 0.00 |
Debt to Market Cap | <0.01 | 0.00 |
Interest Debt Per Share | <0.01 | 0.00 |
Net Debt to EBITDA | 1.72 | 0.83 |
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 | 163.58% | 110.47% |
EBT Per EBIT | 88.24% | 151.48% |
Return on Assets (ROA) | -18.90% | -21.72% |
Return on Equity (ROE) | -21.03% | -22.04% |
Return on Capital Employed (ROCE) | -13.73% | -13.17% |
Return on Invested Capital (ROIC) | -13.70% | -13.17% |
Return on Tangible Assets | -18.90% | -21.72% |
Earnings Yield | -28.97% | -19.34% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.01 | 0.01 |
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 | -24.73K | -28.39K |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 24.73K | 28.39K |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -584.51 | -191.86 |
Capital Expenditure Coverage Ratio | -584.51 | -191.86 |
Operating Cash Flow Coverage Ratio | -21.35 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -16.31% | -10.45% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -5.00 | -5.29 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.69 | 1.14 |
Price-to-Free Cash Flow (P/FCF) Ratio | -6.13 | -9.57 |
Price-to-Operating Cash Flow Ratio | -6.07 | -9.62 |
Price-to-Earnings Growth (PEG) Ratio | -0.05 | -0.10 |
Price-to-Fair Value | 0.69 | 1.14 |
Enterprise Value Multiple | -4.11 | -4.89 |
Enterprise Value | 6.13M | 10.86M |
EV to EBITDA | -4.11 | -4.89 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -4.33 | -8.18 |
EV to Operating Cash Flow | -4.33 | -8.22 |
Tangible Book Value Per Share | <0.01 | <0.01 |
Shareholders’ Equity Per Share | <0.01 | <0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 |
Tax Burden | 1.64 | 1.10 |
Interest Burden | 1.01 | 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 | 0.93 | 0.59 |
