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Delayed
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5-day change | 1st Jan Change | ||
| 3.050 AUD | +1.33% |
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+28.81% | -36.40% |
| 06-10 | Web Travel Group Says JPMorgan Becomes Substantial Holder | MT |
| 06-08 | Elevra Lithium, Electro Optic Systems and Others Join S&P/ASX 200 Index | MT |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -3.23 | 2.53 | 5.05 | 2.92 | 4 | |||||
Return on Total Capital | -4.34 | 3.56 | 7.58 | 5.05 | 7.4 | |||||
Return On Equity % | -12.56 | 1.84 | 8.19 | 1.54 | 6.14 | |||||
Return on Common Equity | -12.56 | 1.84 | 8.19 | 1.54 | 6.14 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 28.98 | 65.86 | 66.4 | 64.68 | 64.17 | |||||
SG&A Margin | 46.21 | 30.41 | 27.74 | 29.48 | 28.22 | |||||
EBITDA Margin % | -32.73 | 21.38 | 32.98 | 28.65 | 29.23 | |||||
EBITA Margin % | -36.84 | 20.42 | 32.11 | 27.98 | 28.24 | |||||
EBIT Margin % | -48.45 | 16.63 | 29.01 | 23.66 | 24.92 | |||||
Income From Continuing Operations Margin % | -61.28 | 3.98 | 15.42 | 3.38 | 9.01 | |||||
Net Income Margin % | -61.28 | 3.98 | 15.42 | 61.36 | 9.01 | |||||
Net Avail. For Common Margin % | -61.28 | 3.98 | 15.42 | 3.38 | 9.01 | |||||
Normalized Net Income Margin | -39.97 | 4.24 | 14.94 | 11.1 | 11.24 | |||||
Levered Free Cash Flow Margin | -25.9 | 41.76 | 12.49 | -7.41 | 16.89 | |||||
Unlevered Free Cash Flow Margin | -20.76 | 44.64 | 15.52 | -4.46 | 19.51 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.11 | 0.24 | 0.28 | 0.2 | 0.26 | |||||
Fixed Assets Turnover | 6.28 | 18.78 | 20.19 | 13.4 | 22.39 | |||||
Receivables Turnover (Average Receivables) | 2.2 | 2.66 | 2.28 | 1.28 | 1.43 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.65 | 1.44 | 1.6 | 1.11 | 0.89 | |||||
Quick Ratio | 1.59 | 1.37 | 1.46 | 0.94 | 0.81 | |||||
Operating Cash Flow to Current Liabilities | 0.21 | 0.35 | 0.31 | 0.11 | 0.14 | |||||
Days Sales Outstanding (Average Receivables) | 166.23 | 137.21 | 160.56 | 285.59 | 255.81 | |||||
Average Days Payable Outstanding | 614.76 | 899 | 975.65 | 1.68K | 1.32K | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 42.41 | 28.84 | 25.46 | 42.86 | 43.9 | |||||
Total Debt / Total Capital | 29.78 | 22.39 | 20.29 | 30 | 30.51 | |||||
LT Debt/Equity | 41.81 | 28.55 | 25.08 | 42.29 | 0.67 | |||||
Long-Term Debt / Total Capital | 29.36 | 22.16 | 19.99 | 29.6 | 0.47 | |||||
Total Liabilities / Total Assets | 47.43 | 47.48 | 47.74 | 62.29 | 62.3 | |||||
EBIT / Interest Expense | -5.89 | 3.61 | 5.97 | 5.01 | 5.95 | |||||
EBITDA / Interest Expense | -3.76 | 4.85 | 6.97 | 6.28 | 7.15 | |||||
(EBITDA - Capex) / Interest Expense | -3.96 | 4.74 | 6.77 | 6.22 | 6.94 | |||||
Total Debt / EBITDA | -7.38 | 2.96 | 1.5 | 2.53 | 2.17 | |||||
Net Debt / EBITDA | 2.73 | -3.36 | -2.45 | -1.2 | -1.82 | |||||
Total Debt / (EBITDA - Capex) | -7.02 | 3.02 | 1.54 | 2.56 | 2.23 | |||||
Net Debt / (EBITDA - Capex) | 2.6 | -3.43 | -2.52 | -1.21 | -1.87 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 168.8 | 162.73 | 29.39 | 2.62 | 20.01 | |||||
Gross Profit, 1 Yr. Growth % | -222.06 | 497.01 | 30.46 | 0.76 | 19.07 | |||||
EBITDA, 1 Yr. Growth % | -53.74 | -279.91 | 99.61 | -33.12 | 22.68 | |||||
EBITA, 1 Yr. Growth % | -50.99 | -251.84 | 103.49 | -10.08 | 21.37 | |||||
EBIT, 1 Yr. Growth % | -46.1 | -190.18 | 125.74 | -23.97 | 26.38 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -59.29 | -117.77 | 401.38 | -85.88 | 219.82 | |||||
Net Income, 1 Yr. Growth % | -59.29 | -117.77 | 401.38 | 196.32 | -82.38 | |||||
Normalized Net Income, 1 Yr. Growth % | -61.37 | -127.2 | 205.42 | -26.85 | 21.61 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -63.56 | -117.64 | 366.62 | -82.15 | 237.76 | |||||
Accounts Receivable, 1 Yr. Growth % | 285.33 | 74.45 | 37.51 | 17.75 | -1.22 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -9.48 | -15.24 | 62.36 | -30.45 | -24.88 | |||||
Total Assets, 1 Yr. Growth % | 20.25 | 12.97 | 13.35 | -15.13 | 1.22 | |||||
Tangible Book Value, 1 Yr. Growth % | -204.39 | 49 | 105.43 | -158.89 | -91.01 | |||||
Common Equity, 1 Yr. Growth % | 22.88 | 12.97 | 12.78 | -33.27 | 1.2 | |||||
Cash From Operations, 1 Yr. Growth % | -266.02 | 146.57 | 4.25 | -57.67 | 70.18 | |||||
Capital Expenditures, 1 Yr. Growth % | 37.5 | -18.18 | 150 | -77.78 | 250 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | - | -549.89 | -61.3 | -122.15 | 383.21 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | - | -709.27 | -55 | -111.84 | 227.65 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | - | 165.74 | 84.38 | -5.07 | 10.98 | |||||
Gross Profit, 2 Yr. CAGR % | - | 169.95 | 179.08 | -5.93 | 9.53 | |||||
EBITDA, 2 Yr. CAGR % | - | -10.9 | 89.51 | 9.91 | -9.51 | |||||
EBITA, 2 Yr. CAGR % | - | -15.53 | 75.78 | 11.14 | 4.36 | |||||
EBIT, 2 Yr. CAGR % | - | -30.28 | 42.68 | 13.23 | -1.98 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | - | -73.65 | -5.61 | -12.51 | -32.79 | |||||
Net Income, 2 Yr. CAGR % | - | -73.65 | -5.61 | 272.78 | -27.75 | |||||
Normalized Net Income, 2 Yr. CAGR % | - | -67.2 | 11.41 | 25.7 | -5.68 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | -75.16 | -10.71 | -11.67 | -22.35 | |||||
Accounts Receivable, 2 Yr. CAGR % | - | 159.27 | 54.88 | 26.34 | 7.85 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | - | -12.41 | 17.31 | 6.26 | -27.72 | |||||
Total Assets, 2 Yr. CAGR % | - | 16.01 | 13.16 | -2.01 | -7.31 | |||||
Tangible Book Value, 2 Yr. CAGR % | - | 19.21 | 74.96 | -9.37 | -81.86 | |||||
Common Equity, 2 Yr. CAGR % | - | 17.22 | 12.88 | -16.97 | -17.82 | |||||
Cash From Operations, 2 Yr. CAGR % | - | 102.33 | 60.33 | -33.57 | -15.13 | |||||
Capital Expenditures, 2 Yr. CAGR % | - | 6.07 | 43.02 | -25.46 | -11.81 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | 31.94 | -60.02 | -22.15 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | 65.58 | -70 | -21.13 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | - | - | 109.06 | 33.28 | 2.65 | |||||
Gross Profit, 3 Yr. CAGR % | - | - | 111.84 | 74.17 | 1.76 | |||||
EBITDA, 3 Yr. CAGR % | - | - | 16.58 | 29.53 | 13.93 | |||||
EBITA, 3 Yr. CAGR % | - | - | 13.24 | 23.32 | 14.37 | |||||
EBIT, 3 Yr. CAGR % | - | - | 3.14 | 4.96 | 17.46 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | -29.65 | -48.57 | 34.78 | |||||
Net Income, 3 Yr. CAGR % | - | - | -29.65 | 35.16 | 34.78 | |||||
Normalized Net Income, 3 Yr. CAGR % | - | - | -21.12 | -13.73 | 24.32 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | -34.67 | -48.92 | 38.12 | |||||
Accounts Receivable, 3 Yr. CAGR % | - | - | 109.87 | 40.69 | 16.39 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 7.6 | -1.45 | -5.34 | |||||
Total Assets, 3 Yr. CAGR % | - | - | 15.12 | 2.75 | -0.94 | |||||
Tangible Book Value, 3 Yr. CAGR % | - | - | 42.92 | 6.97 | -64.19 | |||||
Common Equity, 3 Yr. CAGR % | - | - | 15.72 | -7.99 | -11.31 | |||||
Cash From Operations, 3 Yr. CAGR % | - | - | 62.21 | 2.85 | -9.1 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | - | 41.16 | -23.11 | 24.81 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | -10.41 | -24.09 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | -18.16 | -22.11 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | 50.17 | |||||
Gross Profit, 5 Yr. CAGR % | - | - | - | - | 50.34 | |||||
EBITDA, 5 Yr. CAGR % | - | - | - | - | 3.26 | |||||
EBITA, 5 Yr. CAGR % | - | - | - | - | 1.31 | |||||
EBIT, 5 Yr. CAGR % | - | - | - | - | -4.66 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | -29.84 | |||||
Net Income, 5 Yr. CAGR % | - | - | - | - | -29.84 | |||||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | -20.94 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | -30.91 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | 60.34 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | -8.23 | |||||
Total Assets, 5 Yr. CAGR % | - | - | - | - | 5.52 | |||||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | -42.07 | |||||
Common Equity, 5 Yr. CAGR % | - | - | - | - | -0.84 | |||||
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | 25.18 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | 16.95 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | - | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | - | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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