Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
- - - - - - - - - - - - - - - - 13.42 -8.73 20.47 25.49 16.50 13.98 9.83
Profit Margin
- - - - - - - - - - - - - - - - -1.41 -25.18 11.89 14.72 0.58 4.74 8.58
Operating Margin
- - - - - - - - - - - - - - - - -0.91 -23.86 10.11 18.78 8.37 9.10 13.63
EPS Growth
- - - - - - - - - - - - - - - - - - -1,400.00 145.96 61.32 -97.41 726.32 108.92
Return on Assets (ROA)
- - - - - - - - - - - - - - - - -1.16 -15.19 8.03 11.94 0.31 2.37 4.79
Return on Equity (ROE)
- - - - - - - - - - - - - - - - -1.86 -25.45 14.55 19.06 0.49 4.18 7.67
Return on Invested Capital (ROIC)
- - - - - - - - - - - - - - - - -1.62 -22.40 12.35 22.19 0.50 4.12 8.24
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.08 - - 8.30 2.52 4.17 - - - - - - - - 6.78 8.39 3.94 2.11 1.38 1.20
Debt/Equity
34.59 - - 14.65 3.69 9.04 - - - - - - - - 11.37 15.22 6.29 3.36 2.43 1.92
Debt/EBITDA
- - - - - - - - - - - - - - - - 2,118.27 74.29 -29.02 -83.38 -130.00 -175.10 -213.28
Debt/Capitalization
25.70 - - 12.77 3.56 8.29 - - - - - - - - 10.21 13.21 5.92 3.25 2.38 1.88
Interest Debt per Share AUD
0.21 - - 0.08 0.02 0.02 - - - - - - - - 0.05 0.05 0.03 0.01 0.01 0.01
Debt Growth
-27.85 -99.99 589,900.00 -68.39 14.26 -100.00 - - - - - - - - 55.33 -49.03 -40.16 -28.02 -10.28
Liquidity
Current Ratio
189.45 388.30 133.69 192.97 249.90 352.29 337.12 288.19 245.56 301.87 322.59 382.14 362.85 294.85 390.47
Quick Ratio
126.17 333.20 110.21 101.10 119.50 294.88 258.16 213.45 133.86 182.25 148.85 215.50 184.78 153.67 229.74
Cash Ratio
39.55 239.06 71.88 37.05 44.02 165.49 153.92 170.54 81.03 129.70 85.20 148.42 70.01 71.81 159.52
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - -100 - - 200 - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - 392.23 409.21 252.99 320.21 212.17 225.97 277.88
Receivables Turnover
- - - - - - - - - - - - - - - - - - 948.62 892.13 1,103.14 957.00 2,223.29 2,140.66
Payables Turnover
- - - - - - - - - - - - - - - - 611.85 642.13 598.78 788.01 759.70 557.62 684.70
Asset Turnover
- - - - - - - - - - - - - - - - 81.97 60.32 67.49 81.10 52.47 50.07 55.85
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - -37,700.00 -5,190.23 2,781.35 11,210.34 27,886.67 79,650.00 117,785.71
Asset Coverage
400 7,765,200 900 3,200 1,800 - - - - - - - - 1,200 1,000 2,200 4,200 6,300 7,400
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - -199.11 115.47 617.54 431.99 185.65 666.77
EBITDA Coverage
- - - - - - - - - - - - - - - - -31,200 -5,100 2,800 11,300 29,300 83,000 121,800
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - 200 300 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
- - - - - - - - - - - - - - - - -1.91 -43.39 14.29 17.90 0.60 10.09 10.58
Price/Earnings (P/E)
- - - - - - - - - - - - - - - - -5,238.07 -230.46 700.02 558.66 16,669.95 990.68 944.90
Price/Book (P/B)
50.73 28.81 49.28 44.66 114.94 128.03 123.54 108.77 97.38 58.66 101.88 106.48 81.17 41.42 72.44
Price/Sales (P/S)
- - - - - - - - - - - - - - - - 74.00 58.03 83.24 82.22 97.35 46.96 81.05
Price/Cash Flow (P/CF)
- - - - - - - - - - - - - - - - -56,551.75 -259.20 579.69 274.11 559.75 916.66 565.65