Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | -13.41 | -2.2 | -5.31 | -2.39 | -0.19 | -0.25 |
| PS Ratio | 5.73 | 1.89 | 4.11 | 2.13 | 0.29 | 0.55 |
| PB Ratio | 11.02 | 39.82 | 3.85 | 11.26 | -0.06 | -0.7 |
| P/FCF Ratio | -13.86 | -3.21 | -4.74 | -2.34 | -0.27 | -0.29 |
| P/OCF Ratio | -16.65 | -3.48 | -4.9 | -2.44 | -0.28 | -0.3 |
| OCF/S Ratio | -0.34 | -0.54 | -0.84 | -0.87 | -1.04 | -1.84 |
| Debt / Equity Ratio | 0.93 | 13.48 | 0.69 | 4.79 | -0.19 | -1.61 |
| Quick Ratio | 2.41 | 3.44 | 6.66 | 1.49 | 0.96 | 1.38 |
| Current Ratio | 2.41 | 3.21 | 6.41 | 1.63 | 1.12 | 1.38 |
| Asset Turnover | 0.67 | 0.92 | 0.43 | 0.59 | 0.90 | 0.77 |
| Interest Coverage | -8.34 | -10.77 | -7.18 | -9.42 | -5.95 | n/a |
| Return on Equity (ROE) | -0.82 | -18.09 | -0.72 | -4.72 | 0.34 | 2.85 |
| Return on Assets (ROA) | -0.29 | -0.79 | -0.33 | -0.53 | -1.42 | -1.73 |
| Return on Capital (ROIC) | -0.44 | -0.9 | -0.41 | -1.19 | -5.82 | -4.66 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 0.48% | 0.45% | 0.45% | 0.41% | 0.33% | 0.07% |
| Net Profit Margin | -0.43% | -0.86% | -0.77% | -0.89% | -1.59% | -2.23% |
| Pretax Profit Margin | -0.42% | -0.79% | -0.81% | -0.95% | -1.31% | -2.23% |
| Operating Profit Margin | -0.42% | -0.72% | -0.81% | -0.83% | -1.19% | -2.12% |
| FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | n/a | n/a | n/a | n/a | n/a | n/a |