Market cap
$17 Mln
Revenue (TTM)
$1,238 Mln
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -24.07 | -5.69 | -1.27 | -5.73 | 9.28 |
| EBIT | -205.46 | -301.65 | -67.57 | -48.67 | -18.29 |
| Net Profit | -395.48 | -225.33 | -1,239.06 | 22.33 | -184.43 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| 5.19 | 10.12 | 2.72 | 4.83 | 7.14 |
| Net Margin
| -0.29 | -14.27 | -13.37 | -- | -0.29 |
| Return on equity
| -18.76 | -23.52 | -33.76 | -23.99 | -0.55 |
| Return on Capital
| -4.74 | -7.72 | -- | -5.26 | -0.13 |
| Return on Assets
| -3.76 | -6.15 | -4.72 | -4.19 | -0.11 |
| Debt to Equity (x)
| -- | -- | 3.87 | 4.07 | 3.16 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Audacy (AUD)
|
--
|
-5.26
|
-0.13
|
-8.82
|
-13.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-33.76
Lower than Peers by 42.48
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Audacy (AUD)
|
-33.76
|
-23.99
|
-0.55
|
-31.74
|
-37.93
|
|
Peer Median
|
8.72
|
--
|
--
|
--
|
--
|
ROA
-4.72
Lower than Peers by 8.07
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Audacy (AUD)
|
-4.72
|
-4.19
|
-0.11
|
-6.99
|
-10.97
|
|
Peer Median
|
3.35
|
--
|
--
|
--
|
--
|
EBIT Margin
2.72
Lower than Peers by 13.93
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Audacy (AUD)
|
2.72
|
4.83
|
7.14
|
3.61
|
18.07
|
|
Peer Median
|
16.65
|
--
|
--
|
--
|
--
|
Net Margin
-13.37
Lower than Peers by 23.59
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Audacy (AUD)
|
-13.37
|
-11.22
|
-0.29
|
-22.83
|
-28.24
|
|
Peer Median
|
10.23
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Audacy (AUD)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-1.27
Lower than Peers by 5.98
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Audacy (AUD)
|
-1.27
|
0.03
|
0.15
|
-0.29
|
0.02
|
|
Peer Median
|
4.71
|
--
|
--
|
--
|
--
|
EBIT Growth
-67.57
Lower than Peers by 83.55
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Audacy (AUD)
|
-67.57
|
-30.44
|
127.25
|
-85.77
|
8.56
|
|
Peer Median
|
15.97
|
--
|
--
|
--
|
--
|
Net Profit Growth
-1,239.06
Lower than Peers by 1,251.27
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Audacy (AUD)
|
-1,239.06
|
-3,838.16
|
98.53
|
42.36
|
-15.89
|
|
Peer Median
|
12.21
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
3.87
Higher than Peers by 3.22
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Audacy (AUD)
|
3.87
|
4.07
|
3.16
|
3.05
|
2.27
|
|
Peer Median
|
0.65
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.08
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Audacy (AUD)
|
0.08
|
0.08
|
0.10
|
0.07
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.03
Higher than Peers by 1.12
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Audacy (AUD)
|
2.03
|
2.10
|
1.73
|
1.83
|
2.02
|
|
Peer Median
|
0.91
|
--
|
--
|
--
|
--
|
Quick Ratio
2.03
Higher than Peers by 1.12
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Audacy (AUD)
|
2.03
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.91
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.83
Lower than Peers by 3.98
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Audacy (AUD)
|
-0.83
|
0.56
|
0.95
|
0.44
|
2.69
|
|
Peer Median
|
3.16
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
17.81
Higher than Peers by 6.57
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Audacy (AUD)
|
17.81
|
20.85
|
22.64
|
26.03
|
25.43
|
|
Peer Median
|
11.24
|
--
|
--
|
--
|
--
|
Asset Turnover
0.35
Higher than Peers by 0.00
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Audacy (AUD)
|
0.35
|
0.37
|
0.36
|
0.31
|
0.39
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Audacy (AUD)
|
--
|
78.28
|
82.69
|
112.76
|
88.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Audacy (AUD)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Audacy (AUD)
|
--
|
5.83
|
6.11
|
3.97
|
1.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Audacy (AUD)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.07
Lower than Peers by 2.13
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Audacy (AUD)
|
0.07
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.20
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Audacy (AUD)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-192.23
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Audacy (AUD)
|
-192.23
|
15.94
|
13.56
|
21.81
|
6.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
17
Lower than Peers by 950
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Audacy (AUD)
|
17
|
--
|
--
|
--
|
--
|
|
Peer Median
|
967
|
--
|
--
|
--
|
--
|