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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%