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Ratios (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
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%