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Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
PE Ratio | -0.75 | -0.62 | -1.74 | -12.38 | -13.54 | 0.00 |
PS Ratio | 0.56 | 1.40 | 6.46 | 12.10 | 22.60 | 0.00 |
PB Ratio | -1.03 | 6.84 | -7.56 | -7.26 | -15.53 | 0.00 |
P/FCF Ratio | -0.72 | -1.39 | -21.45 | -9.88 | -7.80 | 0.00 |
P/OCF Ratio | -1.81 | -1.73 | -60.51 | -15.55 | -10.26 | 0.00 |
OCF/S Ratio | -0.08 | -0.20 | -0.03 | -0.19 | -0.55 | 0.00 |
Debt / Equity Ratio | -1.36 | 2.56 | -0.71 | -0.59 | -0.86 | -14.23 |
Quick Ratio | 0.25 | 0.39 | 0.48 | 0.44 | 0.40 | 0.13 |
Current Ratio | 0.32 | 0.46 | 0.52 | 0.49 | 0.47 | 0.20 |
Asset Turnover | 0.30 | 0.30 | 0.41 | 0.36 | 0.22 | undefined |
Interest Coverage | -0.67 | -4.86 | -5.41 | -0.73 | -1.53 | 0.00 |
Return on Equity (ROE) | 137.92% | -1111.06% | 433.47% | 58.66% | 114.65% | 0.00% |
Return on Assets (ROA) | -22.79% | -68.58% | -151.44% | -35.55% | -36.70% | 0.00% |
Return on Capital (ROIC) | -19.81% | -88.17% | -201.08% | -32.81% | -40.33% | 0.00% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 6.22% | 0.08% | 3.89% | 7.51% | 4.75% | 0.00% |
Net Profit Margin | -18.89% | -56.90% | -92.61% | -24.44% | -41.73% | 0.00% |