Liquidity Ratios | |
Current Ratio | 3.63 |
Quick Ratio | 3.63 |
Cash Ratio | 3.28 |
Solvency Ratio | -0.75 |
Operating Cash Flow Ratio | -0.35 |
Short-Term Operating Cash Flow Coverage | -5.45 |
Net Current Asset Value | AU$ 34.82M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.03 |
Debt-to-Equity Ratio | 0.04 |
Debt-to-Capital Ratio | 0.04 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.26 |
Debt Service Coverage Ratio | -11.75 |
Interest Coverage Ratio | -167.20 |
Debt to Market Cap | <0.01 |
Interest Debt Per Share | 0.93 |
Net Debt to EBITDA | 3.52 |
Profitability Margins | |
Gross Profit Margin | 116.61% |
EBIT Margin | 748.47% |
EBITDA Margin | 910.27% |
Operating Profit Margin | 1167.17% |
Pretax Profit Margin | 1231.57% |
Net Profit Margin | 1225.90% |
Continuous Operations Profit Margin | 1231.57% |
Net Income Per EBT | 99.54% |
EBT Per EBIT | 105.52% |
Return on Assets (ROA) | -10.93% |
Return on Equity (ROE) | -16.25% |
Return on Capital Employed (ROCE) | -11.53% |
Return on Invested Capital (ROIC) | -11.45% |
Return on Tangible Assets | -10.93% |
Earnings Yield | -7.84% |
Efficiency Ratios | |
Receivables Turnover | -34.26 |
Payables Turnover | 0.12 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | -0.35 |
Asset Turnover | >-0.01 |
Working Capital Turnover Ratio | -0.06 |
Cash Conversion Cycle | -3.13K |
Days of Sales Outstanding | -10.65 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 3.12K |
Operating Cycle | -10.65 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.95 |
Free Cash Flow Per Share | -1.51 |
CapEx Per Share | 0.56 |
Free Cash Flow to Operating Cash Flow | 1.58 |
Dividend Paid and CapEx Coverage Ratio | -1.71 |
Capital Expenditure Coverage Ratio | -1.71 |
Operating Cash Flow Coverage Ratio | -1.05 |
Operating Cash Flow to Sales Ratio | 3.84 |
Free Cash Flow Yield | -3.41% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -11.52 |
Price-to-Sales (P/S) Ratio | -179.81 |
Price-to-Book (P/B) Ratio | 1.77 |
Price-to-Free Cash Flow (P/FCF) Ratio | -29.54 |
Price-to-Operating Cash Flow Ratio | -40.98 |
Price-to-Earnings Growth (PEG) Ratio | 0.22 |
Price-to-Fair Value | 1.77 |
Enterprise Value Multiple | -16.23 |
Enterprise Value | 242.44M |
EV to EBITDA | -16.08 |
EV to Sales | -146.37 |
EV to Free Cash Flow | -24.04 |
EV to Operating Cash Flow | -38.07 |
Tangible Book Value Per Share | 23.19 |
Shareholders’ Equity Per Share | 22.07 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | -0.25 |
Net Income Per Share | -3.03 |
Tax Burden | 1.00 |
Interest Burden | 1.65 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | -10.51 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.31 |
