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Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
PE Ratio | -0.33 | -1.00 | 0.07 | -2.01 | 26.21 | 0.00 |
PS Ratio | 0.29 | 1.43 | 0.59 | 2.32 | 0.00 | 0.00 |
PB Ratio | 2.01 | 10.74 | 0.11 | -6.06 | 0.12 | 0.00 |
P/FCF Ratio | -0.38 | -2.20 | -3.12 | 1.48 | -14.57 | 0.00 |
P/OCF Ratio | -0.39 | -2.31 | -3.13 | 1.48 | -14.57 | 0.00 |
OCF/S Ratio | -0.19 | -0.16 | -0.05 | 0.39 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.58 | -4.19 | 0.02 | -5.85 | 0.01 | -7.21 |
Quick Ratio | 0.13 | 119.81 | 0.35 | 0.12 | 0.43 | 0.24 |
Current Ratio | 0.13 | 0.14 | 0.34 | 0.31 | 0.43 | 0.24 |
Asset Turnover | 0.84 | 0.31 | 0.09 | 0.08 | 0.00 | 0.00 |
Interest Coverage | -16.13 | -0.21 | -4.36 | 2.53 | 0.17 | 0.00 |
Return on Equity (ROE) | -607.27% | -1072.71% | 157.76% | 301.01% | 0.44% | 100.04% |
Return on Assets (ROA) | -73.90% | -43.98% | 78.74% | -9.12% | 0.42% | -3.47% |
Return on Capital (ROIC) | -269.94% | -674.92% | -13.81% | 7.31% | -0.72% | 207357.30% |
Dividend Yield | 0.00% | 9.78% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | -9.79% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 6.23% | -7.89% | 15.52% | 15.14% | 0.00% | 0.00% |
Net Profit Margin | -22.07% | -35.81% | 210.28% | -28.73% | 0.00% | 0.00% |