Liquidity Ratios | | | | |
Current Ratio | ― | 0.34 | 0.22 | 0.15 |
Quick Ratio | ― | 0.34 | 0.22 | 0.15 |
Cash Ratio | ― | 0.33 | 0.13 | 0.05 |
Solvency Ratio | ― | -2.99 | -0.53 | -0.68 |
Operating Cash Flow Ratio | ― | -1.32 | -0.20 | -0.76 |
Short-Term Operating Cash Flow Coverage | ― | -80.43 | -0.34 | -1.02 |
Net Current Asset Value | AU$ ― | AU$ -6.05M | AU$ -32.26M | AU$ -14.43M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.02 | 2.36 | 4.01 |
Debt-to-Equity Ratio | ― | -0.07 | -0.55 | -0.97 |
Debt-to-Capital Ratio | ― | -0.08 | -1.22 | -35.56 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | -0.01 | -0.50 |
Financial Leverage Ratio | ― | -4.90 | -0.23 | -0.24 |
Debt Service Coverage Ratio | ― | -139.81 | -0.75 | -0.87 |
Interest Coverage Ratio | ― | -370.24 | -1.62 | -4.66 |
Debt to Market Cap | ― | <0.01 | 0.26 | 0.20 |
Interest Debt Per Share | ― | 0.01 | 2.10 | 1.43 |
Net Debt to EBITDA | ― | 0.08 | -0.85 | -1.36 |
Profitability Margins | | | | |
Gross Profit Margin | ― | -2537.81% | 85.04% | 63.58% |
EBIT Margin | ― | -4077.23% | -1050.08% | -957.92% |
EBITDA Margin | ― | -3873.49% | -1026.66% | -930.21% |
Operating Profit Margin | ― | -4150.87% | -470.85% | -1081.74% |
Pretax Profit Margin | ― | -4088.44% | -1340.27% | -1190.20% |
Net Profit Margin | ― | -4049.57% | -1340.27% | -1190.20% |
Continuous Operations Profit Margin | ― | -4049.57% | -1340.27% | -1190.20% |
Net Income Per EBT | ― | 99.05% | 100.00% | 100.00% |
EBT Per EBIT | ― | 98.50% | 284.65% | 110.03% |
Return on Assets (ROA) | ― | -379.51% | -284.86% | -358.42% |
Return on Equity (ROE) | ― | 1860.86% | 66.16% | 87.03% |
Return on Capital Employed (ROCE) | ― | -5424.70% | 34.81% | 135.59% |
Return on Invested Capital (ROIC) | ― | -4433.55% | 176.53% | -1932.07% |
Return on Tangible Assets | ― | -1097.47% | -320.86% | -542.68% |
Earnings Yield | ― | -115.18% | -31.98% | -18.01% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 22.05 | 3.72 | 1.01 |
Payables Turnover | ― | 6.20 | 3.76 | 3.56 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 4.08 | 6.09 | 2.44 |
Asset Turnover | ― | 0.09 | 0.21 | 0.30 |
Working Capital Turnover Ratio | ― | -0.41 | -0.10 | 0.00 |
Cash Conversion Cycle | ― | -42.28 | 1.14 | 257.77 |
Days of Sales Outstanding | ― | 16.55 | 98.11 | 360.32 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 58.83 | 96.97 | 102.55 |
Operating Cycle | ― | 16.55 | 98.11 | 360.32 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | -0.64 | -0.54 | -0.78 |
Free Cash Flow Per Share | ― | -0.64 | -0.58 | -0.89 |
CapEx Per Share | ― | <0.01 | 0.04 | 0.11 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 1.07 | 1.14 |
Dividend Paid and CapEx Coverage Ratio | ― | -2.92K | -15.14 | -7.30 |
Capital Expenditure Coverage Ratio | ― | -2.92K | -15.14 | -7.30 |
Operating Cash Flow Coverage Ratio | ― | -80.43 | -0.33 | -0.64 |
Operating Cash Flow to Sales Ratio | ― | -13.04 | -3.62 | -8.56 |
Free Cash Flow Yield | ― | -37.11% | -9.20% | -14.73% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -0.87 | -3.13 | -5.55 |
Price-to-Sales (P/S) Ratio | ― | 35.16 | 41.91 | 66.08 |
Price-to-Book (P/B) Ratio | ― | -16.16 | -2.07 | -4.83 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -2.69 | -10.87 | -6.79 |
Price-to-Operating Cash Flow Ratio | ― | -2.70 | -11.59 | -7.72 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.02 | -0.04 | 0.00 |
Price-to-Fair Value | ― | -16.16 | -2.07 | -4.83 |
Enterprise Value Multiple | ― | -0.83 | -4.93 | -8.47 |
Enterprise Value | ― | 20.40M | 77.79M | 74.11M |
EV to EBITDA | ― | -0.83 | -4.93 | -8.47 |
EV to Sales | ― | 32.04 | 50.62 | 78.77 |
EV to Free Cash Flow | ― | -2.46 | -13.13 | -8.09 |
EV to Operating Cash Flow | ― | -2.46 | -14.00 | -9.20 |
Tangible Book Value Per Share | ― | -0.45 | -3.11 | -1.36 |
Shareholders’ Equity Per Share | ― | -0.11 | -3.03 | -1.25 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | <0.01 | 0.00 | 0.00 |
Revenue Per Share | ― | 0.05 | 0.15 | 0.09 |
Net Income Per Share | ― | -1.98 | -2.01 | -1.09 |
Tax Burden | ― | 0.99 | 1.00 | 1.00 |
Interest Burden | ― | 1.00 | 1.28 | 1.24 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 16.13 | 4.86 | 7.33 |
Stock-Based Compensation to Revenue | ― | 0.00 | 1.54 | 1.64 |
Income Quality | ― | 0.32 | 0.27 | 0.72 |
