ARB IOT Group Limited

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0.56
-0.01 (-1.75%)
At close: Jan 15, 2025, 2:29 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19
PE Ratio -1.22 10.77 2.31 22.23 n/a
PS Ratio 1.15 1.15 0.38 8.33 n/a
PB Ratio 0.25 0.87 0.58 5.23 n/a
P/FCF Ratio 2.50 -15.49 -1.63 134.15 n/a
P/OCF Ratio 1.18 5.11 5.70 134.15 n/a
OCF/S Ratio 0.97 0.22 0.07 0.06 -0.3
Debt / Equity Ratio 0.00 0.00 0.00 n/a 0.34
Quick Ratio 44.63 6.54 8.08 1.92 1.45
Current Ratio 44.63 6.54 8.40 1.68 1.45
Asset Turnover 0.21 0.61 1.35 0.41 0.51
Interest Coverage n/a 4.98K 14.51K n/a n/a
Return on Equity (ROE) -0.21 0.08 0.25 0.24 0.14
Return on Assets (ROA) -0.2 0.07 0.22 0.16 0.07
Return on Capital (ROIC) n/a 0.06 0.28 0.22 0.14
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 -34.95% 20.62% 22.16% 20.39% 15.93%
Net Profit Margin -93.99% 10.67% 16.56% 37.48% 13.18%
Pretax Profit Margin -112.59% 9.04% 19.93% 40.54% 13.58%
Operating Profit Margin n/a 8.72% 19.93% 40.54% 13.09%
FCF Margin 45.88% -7.42% -23.53% 6.21% -47.5%
EBITDA Margin -15.8% 24.91% 23.65% 43.57% 15.73%