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Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | 35.028 | 22.284 | 6.228 | 9.24 | 0.027 | 10.937 | 11.159 | 1.763 |
Return on Equity (%) | -476.833 | 121.004 | 20.814 | 24.359 | 0.064 | 24.305 | 20.846 | 5.974 |
Return on Invested Capital (%) | -447.259 | -3270.228 | -52.084 | -148.239 | -106.378 | -4.457 | -13.206 | 4.445 |
Operating Margin (%) | 11.7 | 9.149 | 9.077 | 8.97 | 0.749 | 8.345 | 11.591 | 2.223 |
Net Profit Margin (%) | 11.433 | 11.646 | 4.761 | 5.974 | 0.023 | 7.623 | 11.042 | 1.375 |
Book Value Per Share | 0.04 | 0.164 | 0.205 | 0.265 | 0.265 | 0.338 | 0.414 | N/A |
Earnings Per Share | 0.139 | 0.124 | 0.038 | 0.057 | N/A | 0.073 | 0.078 | 0.012 |
Cash Per Share | 0.139 | 0.182 | 0.177 | 0.116 | 0.11 | 0.271 | 0.16 | 0.099 |
Working Capital Per Share | 0.06 | -0.055 | -0.045 | -0.035 | 0.021 | 0.172 | 0.107 | -0.351 |
Operating Profit Per Share | 0.274 | 0.292 | 0.27 | 0.302 | 0.236 | 0.235 | 0.198 | 0.229 |
EBIT Per Share | 0.141 | 0.097 | 0.073 | 0.086 | 0.006 | 0.08 | 0.082 | 0.02 |
EBITDA Per Share | 0.141 | 0.097 | 0.073 | 0.086 | 0.006 | 0.08 | 0.082 | 0.02 |
Free Cash Flow Per Share | 0.134 | 0.121 | 0.037 | 0.056 | 0.002 | 0.074 | 0.069 | 0.006 |
Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 5.84M | 5.84M | 5.87M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M |
Market Cap | 2.29M |
Price to Earnings Ratio | 31.45 |
Price to Sales Ratio | 0.43 |
Price to Cash Ratio | 3.95 |
Price to Book Ratio | 0 |
Dividend Yield | - |
Shares Outstanding | 5.9M |
Average Volume (1 week) | 250 |
Average Volume (1 Month) | 2.63k |
52 Week Change | -25.48% |
52 Week High | 0.54 |
52 Week Low | 0.30 |
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