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1.25
-0.06 (-4.59%)
At close: Sep 16, 2024, 7:58 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
PE Ratio -0.37 -2.44 -2.93 -2.61 -7.51 -2.59 -10.82 -11.17 -6.76 6.91 -242.57 -2.46K
PS Ratio -1.04 68.96 11.71 157.64 1.24 1.77 4.15 2.76 0.09 0.97 17.93 n/a
PB Ratio 0.66 -0.43 -0.47 -0.23 -0.09 -0.14 -0.38 -0.29 -0.12 -2.33 170.28 22.74
P/FCF Ratio 2.22 -1.43 -1.97 2.08 -2.79 -10.93 -88.58 -287.21 -0.07 -3.05 -58.83 -1.64K
P/OCF Ratio 2.22 -1.43 -2.03 2.07 -2.91 -11.6 206.52 -287.21 -0.12 -3.05 -58.83 -1.64K
OCF/S Ratio -0.47 -48.07 -5.77 76.25 -0.43 -0.15 0.02 -0.01 -0.74 -0.32 -0.3 n/a
Debt / Equity Ratio 0.07 -0.59 -0.01 -0.00 -0.02 0.03 0.04 n/a -2.8 -6.38 79.89 n/a
Quick Ratio 9.68 0.21 17.48 11.25 10.32 7.01 7.55 5.50 6.16 6.53 0.25 113.29
Current Ratio 9.68 0.21 17.48 7.37 6.74 7.01 7.55 5.50 6.75 7.19 0.26 113.29
Asset Turnover -0.46 0.00 0.04 0.00 0.30 0.32 0.30 0.30 0.10 0.15 0.05 n/a
Interest Coverage -8.87 -6.88 -282.97 n/a n/a n/a n/a n/a -0.91 6.88 8.36 n/a
Return on Equity (ROE) -1.77 0.18 0.16 0.09 0.01 0.05 0.04 0.03 0.02 -0.34 -0.7 -0.01
Return on Assets (ROA) -1.27 -0.14 -0.15 -0.15 -0.05 -0.22 -0.12 -0.08 -0.00 0.02 -0.00 -0.00
Return on Capital (ROIC) -1.01 -0.14 -0.22 -0.32 -0.35 -0.16 -0.14 -0.08 -0.02 0.09 0.05 -0.00
Dividend Yield n/a n/a 0.09 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a -0.25 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 1.11% -9.37% -0.84% -48.09% -0.08% -0.09% -0.07% 0.13% 0.75% 0.84% 0.84% n/a
Net Profit Margin 2.78% -28.3% -3.99% -60.33% -0.17% -0.68% -0.38% -0.25% -0.01% 0.14% -0.07% n/a
Pretax Profit Margin 2.74% -27.68% -2.92% -57.18% -0.14% -0.66% -0.34% -0.16% -0.2% 0.59% 0.48% n/a
Operating Profit Margin 2.12% -16.22% -5.55% -112.52% -1.04% -0.41% -0.4% -0.22% -0.2% 0.58% 0.53% n/a
FCF Margin n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
EBITDA Margin n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a