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17.47
-0.53 (-2.94%)
At close: Jan 15, 2025, 1:44 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19
PE Ratio -0.87 -0.93 -195.37 89.27 917.95
PS Ratio 0.16 0.27 2.12 5.93 12.49
PB Ratio 0.58 0.66 2.64 64.05 -259.72
P/FCF Ratio 3.15 -8.05 77.31 64.20 -1.43K
P/OCF Ratio 2.58 -512.45 49.65 58.94 2.50K
OCF/S Ratio 0.06 -0.00 0.04 0.10 0.00
Debt / Equity Ratio 0.92 0.75 0.30 0.54 -1.47
Quick Ratio 0.52 0.80 0.63 0.78 0.40
Current Ratio 1.58 2.24 1.71 1.59 1.59
Asset Turnover 1.51 1.20 0.82 1.14 0.70
Interest Coverage -7.47 0.03 1.73 67.29 9.53
Return on Equity (ROE) -0.67 -0.72 -0.01 0.72 -0.28
Return on Assets (ROA) -0.27 -0.35 -0.01 0.08 0.01
Return on Capital (ROIC) -0.3 0.00 0.03 0.15 0.02
Dividend Yield n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a
Gross Profit Margin 54.97% 55.13% 54.73% 58.54% 54.53%
Net Profit Margin -18.1% -28.88% -1.08% 6.64% 1.36%
Pretax Profit Margin -17.75% -29.52% -0.93% 10.03% 2.40%
Operating Profit Margin -15.27% 0.04% 2.91% 10.25% 2.53%
FCF Margin 5.02% -3.32% 2.74% 9.23% -0.87%
EBITDA Margin -12.2% -23.45% 4.84% 13.39% 9.29%