Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | -1.33 | -4.01 | 0.28 | -8.06 | 104.82 | n/a |
| PS Ratio | 1.17 | 5.74 | 2.35 | 9.26 | n/a | n/a |
| PB Ratio | 8.05 | 42.97 | 0.44 | -24.26 | 0.46 | n/a |
| P/FCF Ratio | -1.54 | -8.8 | -12.49 | 5.92 | -58.28 | n/a |
| P/OCF Ratio | -1.54 | -9.24 | -12.52 | 5.92 | -58.28 | n/a |
| OCF/S Ratio | -0.76 | -0.62 | -0.19 | 1.56 | n/a | n/a |
| Debt / Equity Ratio | 2.31 | -16.77 | 0.06 | -23.42 | 0.05 | -28.83 |
| Quick Ratio | 0.54 | 479.22 | 1.40 | 0.47 | 1.72 | 0.97 |
| Current Ratio | 0.54 | 0.57 | 1.37 | 1.25 | 1.72 | 0.97 |
| Asset Turnover | 0.84 | 0.31 | 0.09 | 0.08 | n/a | n/a |
| Interest Coverage | -64.51 | -0.86 | -17.45 | 10.12 | 0.67 | n/a |
| Return on Equity (ROE) | -6.07 | -10.73 | 1.58 | 3.01 | 0.00 | 1.00 |
| Return on Assets (ROA) | -0.74 | -0.44 | 0.79 | -0.09 | 0.00 | -0.03 |
| Return on Capital (ROIC) | -2.7 | -6.75 | -0.14 | 0.07 | -0.01 | 2.07K |
| Dividend Yield | n/a | 0.10 | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | -0.39 | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 0.25% | -0.32% | 0.62% | 0.61% | n/a | n/a |
| Net Profit Margin | -0.88% | -1.43% | 8.41% | -1.15% | n/a | n/a |
| Pretax Profit Margin | -0.88% | -1.43% | 10.46% | -1.1% | n/a | n/a |
| Operating Profit Margin | -0.91% | -0.91% | -0.74% | 0.63% | n/a | n/a |
| FCF Margin | 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 |