Liquidity Ratios | | | | | |
Current Ratio | 17.54 | 32.02 | 27.45 | 3.10 | 4.67 |
Quick Ratio | 17.54 | 56.59 | 49.28 | 3.10 | 4.67 |
Cash Ratio | 2.18 | 6.56 | 3.67 | 1.91 | 2.35 |
Solvency Ratio | 0.03 | 0.09 | 0.14 | 0.08 | 0.18 |
Operating Cash Flow Ratio | 0.61 | 5.31 | -4.06 | -2.17 | -2.08 |
Short-Term Operating Cash Flow Coverage | 0.00 | 1.23 | -0.80 | -4.27 | 0.00 |
Net Current Asset Value | AU$ ― | AU$ ― | AU$ ― | AU$ ― | AU$ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.10 | 0.57 | 0.52 | 0.57 | 0.11 |
Debt-to-Equity Ratio | 0.33 | 1.71 | 1.42 | 1.27 | 0.16 |
Debt-to-Capital Ratio | 0.25 | 0.63 | 0.59 | 0.56 | 0.13 |
Long-Term Debt-to-Capital Ratio | 0.25 | 0.27 | 0.49 | 0.41 | 0.13 |
Financial Leverage Ratio | 3.13 | 2.99 | 2.73 | 2.25 | 1.37 |
Debt Service Coverage Ratio | 2.43 | 2.04 | 1.07 | 0.81 | 0.00 |
Interest Coverage Ratio | 8.44 | 22.07 | 20.49 | 12.48 | 0.00 |
Debt to Market Cap | 0.27 | 0.82 | 1.20 | 0.28 | 0.11 |
Interest Debt Per Share | 0.63 | 3.02 | 2.04 | 1.03 | 0.11 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 39.49% | 35.43% | 57.62% | 71.83% | 56.50% |
EBIT Margin | 25.23% | 27.20% | 48.27% | 41.60% | 20.95% |
EBITDA Margin | 25.37% | 90.96% | 86.63% | 42.52% | 26.94% |
Operating Profit Margin | 76.57% | 91.86% | 86.36% | 41.60% | 26.71% |
Pretax Profit Margin | 16.15% | 23.14% | 44.05% | 34.90% | 20.95% |
Net Profit Margin | 12.80% | 17.04% | 33.33% | 23.92% | 13.64% |
Continuous Operations Profit Margin | 12.80% | 17.04% | 33.33% | 23.92% | 13.67% |
Net Income Per EBT | 79.22% | 73.66% | 75.65% | 68.54% | 65.14% |
EBT Per EBIT | 21.09% | 25.19% | 51.01% | 83.89% | 78.41% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 9.05 | 89.55 | 45.19 | 2.68 | 2.51 |
Payables Turnover | 2.02 | 17.04 | 3.50 | 0.90 | 1.28 |
Inventory Turnover | 0.00 | -0.30 | -0.15 | 0.00 | 0.00 |
Fixed Asset Turnover | 632.92 | 875.52 | 570.62 | 199.24 | 188.44 |
Asset Turnover | 0.17 | 0.34 | 0.26 | 0.19 | 0.35 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 0.17 | 0.80 | -0.52 | -0.51 | -0.25 |
Free Cash Flow Per Share | 0.17 | 0.80 | -0.52 | -0.51 | -0.25 |
CapEx Per Share | <0.01 | <0.01 | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 3.83 | 939.86 | -1.45K | -62.83 | -29.92 |
Capital Expenditure Coverage Ratio | 480.07 | 939.86 | -1.45K | -4.04K | -503.32 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 18.23 | 5.31 | 5.10 | 31.06 | 21.42 |
Price-to-Sales (P/S) Ratio | 2.33 | 0.91 | 1.70 | 7.43 | 2.92 |
Price-to-Book (P/B) Ratio | 1.23 | 0.91 | 1.19 | 3.10 | 1.39 |
Price-to-Free Cash Flow (P/FCF) Ratio | 12.10 | 1.98 | -3.20 | -4.87 | -3.98 |
Price-to-Operating Cash Flow Ratio | 12.07 | 1.98 | -3.20 | -4.87 | -3.99 |
Price-to-Earnings Growth (PEG) Ratio | -0.29 | -0.58 | 0.02 | 0.45 | -0.57 |
Price-to-Fair Value | 1.23 | 0.91 | 1.19 | 3.10 | 1.39 |
Enterprise Value Multiple | 8.95 | 2.24 | 3.76 | 21.51 | 9.00 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 1.68 | 1.73 | 1.40 | 0.79 | 0.72 |
Shareholders’ Equity Per Share | 1.68 | 1.73 | 1.40 | 0.80 | 0.73 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.21 | 0.26 | 0.24 | 0.31 | 0.35 |
Revenue Per Share | 0.89 | 1.74 | 0.98 | 0.33 | 0.35 |
Net Income Per Share | 0.11 | 0.30 | 0.33 | 0.08 | 0.05 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |