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At close: Sep 17, 2024, 8:00 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY22 FY21 FY20
PE Ratio -0.34 -2.24 -34.15
PS Ratio 4.07 41.08 n/a
PB Ratio 0.23 0.96 24.06
P/FCF Ratio -0.22 -0.92 -12.2
P/OCF Ratio -0.69 -3.58 -45.32
OCF/S Ratio -5.9 -11.48 n/a
Debt / Equity Ratio 1.12 0.35 6.04
Quick Ratio 1.33 2.86 0.79
Current Ratio 2.66 3.54 0.17
Asset Turnover 0.02 0.02 n/a
Interest Coverage -3.48 -304 -11.57
Return on Equity (ROE) -0.68 -0.43 -0.7
Return on Assets (ROA) -0.3 -0.3 -0.1
Return on Capital (ROIC) -0.31 -0.4 -0.63
Dividend Yield n/a n/a n/a
Payout Ratio n/a n/a n/a
Gross Profit Margin -2.91% -3.63% n/a
Net Profit Margin -12.11% -18.36% n/a
Pretax Profit Margin -11.93% -18.25% n/a
Operating Profit Margin -11.91% -22.1% n/a
FCF Margin n/a n/a n/a
EBITDA Margin n/a n/a n/a