Liquidity Ratios | | | | |
Current Ratio | ― | 2.46 | 9.74 | 28.66 |
Quick Ratio | ― | 1.64 | 8.24 | 28.66 |
Cash Ratio | ― | 1.03 | 6.54 | 25.44 |
Solvency Ratio | ― | -0.43 | -0.06 | 0.65 |
Operating Cash Flow Ratio | ― | 0.00 | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | AU$ ― | AU$ 60.81M | AU$ 189.81M | AU$ 117.57M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.03 | 0.03 | 0.04 |
Debt-to-Equity Ratio | ― | 0.05 | 0.04 | 0.05 |
Debt-to-Capital Ratio | ― | 0.04 | 0.04 | 0.04 |
Long-Term Debt-to-Capital Ratio | ― | 0.02 | 0.04 | 0.04 |
Financial Leverage Ratio | ― | 1.43 | 1.34 | 1.29 |
Debt Service Coverage Ratio | ― | -4.36 | -1.64 | 91.37 |
Interest Coverage Ratio | ― | -29.62 | -18.99 | 0.00 |
Debt to Market Cap | ― | 0.13 | 0.16 | 0.16 |
Interest Debt Per Share | ― | 4.95 | 5.62 | 5.39 |
Net Debt to EBITDA | ― | 0.77 | 102.34 | -1.90 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 88.76% | 0.00% | 0.00% |
EBIT Margin | ― | -55.82% | 0.00% | 0.00% |
EBITDA Margin | ― | -39.00% | 0.00% | 0.00% |
Operating Profit Margin | ― | -48.93% | 0.00% | 0.00% |
Pretax Profit Margin | ― | -57.47% | 0.00% | 0.00% |
Net Profit Margin | ― | -50.48% | 0.00% | 0.00% |
Continuous Operations Profit Margin | ― | -59.25% | 0.00% | 0.00% |
Net Income Per EBT | ― | 87.83% | 146.86% | 70.38% |
EBT Per EBIT | ― | 117.45% | 35.97% | 0.00% |
Return on Assets (ROA) | ― | -10.65% | -1.35% | 8.91% |
Return on Equity (ROE) | ― | -15.25% | -1.80% | 11.52% |
Return on Capital Employed (ROCE) | ― | -11.38% | -2.64% | 0.00% |
Return on Invested Capital (ROIC) | ― | -11.52% | -3.67% | 0.00% |
Return on Tangible Assets | ― | -10.65% | -1.35% | 8.91% |
Earnings Yield | ― | -43.20% | -6.86% | 39.34% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 7.29 | 0.00 | 0.00 |
Payables Turnover | ― | 0.77 | -1.95 | 0.00 |
Inventory Turnover | ― | 0.31 | -0.75 | 0.00 |
Fixed Asset Turnover | ― | 0.27 | 0.00 | 0.00 |
Asset Turnover | ― | 0.21 | 0.00 | 0.00 |
Working Capital Turnover Ratio | ― | 0.98 | 0.00 | 0.00 |
Cash Conversion Cycle | ― | 756.52 | -301.07 | 0.00 |
Days of Sales Outstanding | ― | 50.06 | 0.00 | 0.00 |
Days of Inventory Outstanding | ― | 1.18K | -488.68 | 0.00 |
Days of Payables Outstanding | ― | 474.05 | -187.60 | 0.00 |
Operating Cycle | ― | 1.23K | -488.68 | 0.00 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.00 | 0.00 | 0.00 |
Free Cash Flow Per Share | ― | -28.22 | -44.82 | -37.34 |
CapEx Per Share | ― | 18.79 | 33.36 | 32.82 |
Free Cash Flow to Operating Cash Flow | ― | 0.00 | 0.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | ― | -82.38% | -130.89% | -112.97% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -2.31 | -14.57 | 2.54 |
Price-to-Sales (P/S) Ratio | ― | 1.17 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | ― | 0.35 | 0.26 | 0.29 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -1.21 | -0.76 | -0.89 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | ― | >-0.01 | 0.12 | 0.00 |
Price-to-Fair Value | ― | 0.35 | 0.26 | 0.29 |
Enterprise Value Multiple | ― | -2.23 | -10.59 | -0.13 |
Enterprise Value | ― | 174.72M | 18.62M | -11.36M |
EV to EBITDA | ― | -2.23 | -10.59 | -0.13 |
EV to Sales | ― | 0.87 | 0.00 | 0.00 |
EV to Free Cash Flow | ― | -0.90 | -0.07 | 0.07 |
EV to Operating Cash Flow | ― | 0.00 | 0.00 | 0.00 |
Tangible Book Value Per Share | ― | 116.12 | 152.64 | 125.97 |
Shareholders’ Equity Per Share | ― | 97.06 | 130.44 | 112.87 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | -0.03 | -0.39 | 0.00 |
Revenue Per Share | ― | 29.32 | 0.00 | 0.00 |
Net Income Per Share | ― | -14.80 | -2.35 | 13.00 |
Tax Burden | ― | 0.88 | 1.47 | 0.70 |
Interest Burden | ― | 1.03 | 1.17 | 0.99 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.27 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.00 | 0.00 | 0.00 |
