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Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
PE Ratio | -0.09 | -0.61 | -0.73 | -0.65 | -1.88 | -0.65 | -2.70 | -2.79 | -1.69 | 1.73 | -60.64 | -614.33 |
PS Ratio | -0.26 | 17.24 | 2.93 | 39.41 | 0.31 | 0.44 | 1.04 | 0.69 | 0.02 | 0.24 | 4.48 | 0.00 |
PB Ratio | 0.16 | -0.11 | -0.12 | -0.06 | -0.02 | -0.03 | -0.10 | -0.07 | -0.03 | -0.58 | 42.57 | 5.69 |
P/FCF Ratio | 0.56 | -0.36 | -0.49 | 0.52 | -0.70 | -2.73 | -22.14 | -71.80 | -0.02 | -0.76 | -14.71 | -409.55 |
P/OCF Ratio | 0.55 | -0.36 | -0.51 | 0.52 | -0.73 | -2.90 | 51.63 | -71.80 | -0.03 | -0.76 | -14.71 | -409.55 |
OCF/S Ratio | -0.12 | -12.02 | -1.44 | 19.06 | -0.11 | -0.04 | 0.01 | -0.00 | -0.18 | -0.08 | -0.08 | 0.00 |
Debt / Equity Ratio | 0.02 | -0.15 | -0.00 | -0.00 | -0.01 | 0.01 | 0.01 | 0.00 | -0.70 | -1.60 | 19.97 | 0.00 |
Quick Ratio | 2.42 | 0.05 | 4.37 | 2.81 | 2.58 | 1.75 | 1.89 | 1.38 | 1.54 | 1.63 | 0.06 | 28.32 |
Current Ratio | 2.42 | 0.05 | 4.37 | 1.84 | 1.68 | 1.75 | 1.89 | 1.38 | 1.69 | 1.80 | 0.07 | 28.32 |
Asset Turnover | -0.46 | 0.00 | 0.04 | 0.00 | 0.30 | 0.32 | 0.30 | 0.30 | 0.10 | 0.15 | 0.05 | 0.00 |
Interest Coverage | -2.22 | -1.72 | -70.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | 1.72 | 2.09 | 0.00 |
Return on Equity (ROE) | -177.18% | 17.73% | 15.96% | 8.84% | 1.26% | 5.25% | 3.54% | 2.57% | 1.82% | -33.69% | -70.20% | -0.93% |
Return on Assets (ROA) | -127.44% | -13.54% | -14.99% | -14.76% | -4.91% | -22.03% | -11.54% | -7.51% | -0.13% | 2.16% | -0.38% | -0.04% |
Return on Capital (ROIC) | -100.56% | -13.84% | -22.08% | -31.68% | -35.37% | -15.51% | -13.95% | -7.58% | -1.95% | 8.96% | 4.82% | -0.13% |
Dividend Yield | 0.00% | 0.00% | 8.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | -6.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 27.82% | -234.28% | -21.02% | -1202.15% | -2.01% | -2.19% | -1.70% | 3.28% | 18.72% | 20.97% | 21.10% | 0.00% |
Net Profit Margin | 69.60% | -707.55% | -99.78% | -1508.20% | -4.14% | -17.07% | -9.59% | -6.17% | -0.33% | 3.52% | -1.85% | 0.00% |