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Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
PE Ratio -0.04 -0.01 -0.11 79.08 0.59 0.99 n/a
PS Ratio 0.01 0.01 0.19 1.19 n/a n/a n/a
PB Ratio 0.01 0.01 0.08 0.15 0.01 0.01 n/a
P/FCF Ratio -0.16 -3.18 -0.72 -70.42 -0.55 -1.56 n/a
P/OCF Ratio -0.24 0.51 -1.75 14.31 -0.55 -1.56 n/a
OCF/S Ratio -0.03 0.01 -0.11 0.08 n/a n/a n/a
Debt / Equity Ratio 0.69 1.50 0.40 0.02 0.01 n/a 5.16
Quick Ratio 0.14 0.43 0.82 4.82 0.25 1.09 0.16
Current Ratio 0.15 0.46 0.87 4.85 0.25 1.09 0.16
Asset Turnover 0.66 0.65 0.22 0.11 n/a n/a n/a
Interest Coverage -1.59 -2.67 -14.82 6.06 n/a -0.3 n/a
Return on Equity (ROE) -0.27 -1.31 -0.7 0.00 0.01 0.01 -0.05
Return on Assets (ROA) -0.12 -0.37 -0.38 0.00 0.01 0.01 -0.01
Return on Capital (ROIC) -0.08 -0.1 -0.07 0.00 -0.01 -0.00 -0.05
Dividend Yield n/a n/a n/a 0.16 n/a n/a n/a
Payout Ratio n/a n/a n/a 12.31 n/a n/a n/a
Gross Profit Margin 0.07% 0.36% 0.23% 0.28% n/a n/a n/a
Net Profit Margin -0.18% -0.58% -1.76% 0.02% n/a n/a n/a
Pretax Profit Margin -0.18% -0.58% -1.76% 0.02% n/a n/a n/a
Operating Profit Margin -0.08% -0.13% -0.3% 0.02% n/a n/a n/a
FCF Margin n/a 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 n/a