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 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| PE Ratio | -2.14 | -1.64 | -19.52 | -13.66 | -10.54 | 46.18 | -8.44 | -5.97 | -0.99 | -8.55 | 23.87 | -9.22 | -21.51 | -22.42 | -7.42 | -1.74 | -10.14 | 25.28 | 89.74 | -240.03 | -26.99 | -35.43 | -339.89 | 1.31K | -279.32 | -284.37 | n/a | n/a |
| PS Ratio | 7.89 | 10.95 | 31.05 | 19.15 | 119.70 | 7.19 | 153.64 | 163.58 | 90.87 | 12.88K | 26.35 | 5.59 | 16.15 | 18.79 | 2.90 | 2.71 | 7.79 | 20.39 | 3.83 | 5.93 | 4.56 | 9.03 | 26.93 | 155.20 | 178.71 | 257.92 | n/a | n/a |
| PB Ratio | 2.00 | 1.73 | 3.08 | 5.29 | -25.85 | 101.39 | -50.96 | 23.99 | 2.29 | 9.78 | 9.53 | -28.12 | -128.05 | 41.84 | 19.89 | 4.85 | 3.70 | 4.72 | 8.66 | 11.49 | 6.02 | 8.28 | 15.00 | 17.38 | 20.23 | 25.15 | n/a | n/a |
| P/FCF Ratio | -2.07 | -4.51 | -17.71 | -14.73 | -5.94 | 28.37 | -6.19 | -5.13 | -1.46 | -4.54 | -8.11 | -6.06 | -21.52 | -16.68 | -7.36 | -41.92 | -11.18 | 139.31 | 84.79 | 129.45 | -48.42 | -33.78 | -71.81 | -182.24 | -104.32 | -126.03 | n/a | n/a |
| P/OCF Ratio | -2.07 | -4.52 | -19.03 | -16.93 | -5.94 | 28.33 | -6.19 | -5.14 | -1.46 | -4.56 | -8.14 | -6.11 | -22.18 | -16.72 | -7.6 | -81.94 | -12.83 | 106.06 | 73.34 | 107.98 | -52.41 | -41.72 | -74.59 | -211.64 | -435.95 | -1.23K | n/a | n/a |
| OCF/S Ratio | -3.81 | -2.43 | -1.63 | -1.13 | -20.16 | 0.25 | -24.82 | -31.84 | -62.1 | -2.83K | -3.24 | -0.92 | -0.73 | -1.12 | -0.38 | -0.03 | -0.61 | 0.19 | 0.05 | 0.05 | -0.09 | -0.22 | -0.36 | -0.73 | -0.41 | -0.21 | -0.42 | -0.11 |
| Debt / Equity Ratio | 0.02 | 0.01 | 0.00 | 0.01 | -0.37 | -0.48 | 1.98 | n/a | 0.11 | n/a | n/a | n/a | -0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 1.25 | 0.64 | 0.31 | 0.51 | 0.18 | 0.07 | 0.07 | 0.01 | n/a | n/a |
| Quick Ratio | 8.00 | 7.84 | 9.11 | 5.56 | 1.72 | 2.86 | 1.51 | 5.41 | 6.60 | 4.78 | 6.30 | 3.13 | 3.17 | 3.09 | 2.36 | 2.63 | 2.43 | 5.91 | 2.00 | 1.71 | 1.93 | 1.21 | 2.98 | 11.01 | 17.08 | 10.37 | 28.38 | 32.73 |
| Current Ratio | 8.01 | 7.88 | 9.12 | 5.56 | 1.93 | 2.90 | 1.63 | 5.41 | 6.60 | 4.78 | 6.30 | 3.39 | 3.36 | 3.34 | 2.59 | 2.78 | 2.68 | 6.24 | 2.60 | 2.00 | 2.19 | 1.33 | 3.29 | 11.38 | 17.55 | 10.77 | 29.13 | 33.18 |
| Asset Turnover | 0.12 | 0.10 | 0.07 | 0.10 | 0.03 | 1.07 | 0.04 | 0.03 | 0.01 | 0.00 | 0.10 | 0.50 | 0.48 | 0.36 | 0.73 | 0.36 | 0.34 | 0.19 | 0.58 | 0.67 | 0.56 | 0.31 | 0.33 | 0.09 | 0.10 | 0.09 | 0.13 | 0.07 |
| Interest Coverage | -143.12 | -5.08K | -412.9 | -7.83 | -16.09 | n/a | n/a | n/a | n/a | n/a | -18.17 | -70.69 | -4.02K | -970.31 | -4.79K | n/a | n/a | -16.63 | 1.47 | n/a | -2.95 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.93 | -1.05 | -0.16 | -0.39 | 2.45 | 2.20 | 6.04 | -4.02 | -2.32 | -1.14 | 0.40 | 3.05 | 5.95 | -1.87 | -2.68 | -2.79 | -0.36 | 0.19 | 0.10 | -0.05 | -0.22 | -0.23 | -0.04 | 0.01 | -0.07 | -0.09 | 0.00 | 0.00 |
| Return on Assets (ROA) | -0.46 | -0.67 | -0.1 | -0.14 | -0.3 | 0.17 | -0.76 | -0.79 | -0.97 | -0.35 | 0.12 | -0.3 | -0.36 | -0.3 | -0.29 | -0.55 | -0.26 | 0.15 | 0.02 | -0.02 | -0.1 | -0.08 | -0.03 | 0.01 | -0.06 | -0.08 | 0.00 | 0.00 |
| Return on Capital (ROIC) | -0.57 | -0.31 | -0.12 | -0.19 | -0.67 | 0.51 | -1.4 | -1.07 | -0.77 | -0.94 | -0.53 | -0.52 | -0.56 | -0.4 | -0.36 | -0.72 | -0.34 | -0.12 | 0.04 | 0.06 | -0.06 | -0.1 | -0.17 | -0.14 | -0.17 | -0.14 | -0.03 | -0.07 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 0.91% | 0.97% | 0.98% | 0.37% | 0.23% | 0.92% | 1.00% | 1.00% | 0.54% | 1.00% | 0.99% | 0.20% | 0.24% | 0.32% | 0.74% | 0.50% | 0.69% | 0.72% | 0.37% | 0.42% | 0.41% | 0.23% | 0.32% | 0.87% | 0.83% | 0.47% | 0.56% | 0.14% |
| Net Profit Margin | -3.68% | -6.68% | -1.59% | -1.4% | -11.36% | 0.16% | -18.2% | -27.4% | -92.01% | -1.51K% | 1.10% | -0.61% | -0.75% | -0.84% | -0.39% | -1.55% | -0.77% | 0.81% | 0.04% | -0.02% | -0.17% | -0.25% | -0.08% | 0.12% | -0.64% | -0.91% | 0.02% | 0.04% |
| Pretax Profit Margin | -3.68% | -4.03% | -1.61% | -1.29% | -11.71% | 0.36% | -21.97% | -27.4% | -92.16% | -1.55K% | -4.41% | -0.61% | -0.72% | -0.84% | -0.39% | -1.52% | -0.81% | -0.53% | 0.02% | 0.04% | -0.11% | -0.18% | -0.34% | 0.12% | -0.64% | -0.91% | 0.02% | 0.07% |
| Operating Profit Margin | -4% | -2.7% | -1.65% | -1.66% | -17.94% | 0.37% | -25% | -32.36% | -64.01% | -3.40K% | -4.45% | -0.8% | -0.89% | -0.91% | -0.38% | -1.62% | -0.83% | -0.58% | 0.06% | 0.07% | -0.09% | -0.2% | -0.41% | -1.51% | -1.64% | -1.44% | -0.23% | -0.96% |
| 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 | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |