undefined

AI Score

0

Unlock

40.00
-0.04 (-0.10%)
At close: Sep 20, 2024, 8:00 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
PE Ratio -29.84 -22.75 -22.32 -28.4 -208.2 -34.18 -27.53 -104.02 -107.88
PS Ratio 11.53 11.68 49.60 14.19K 36.70 n/a n/a 11.91K 11.51K
PB Ratio 41.55 12.24 11.28 10.24 8.61 7.30 72.03 -416.22 304.27
P/FCF Ratio -31.09 -29.89 -23.49 -40.1 -77.79 -35.21 -35.14 -106.3 -112.52
P/OCF Ratio -32.01 -30.13 -24.64 -40.1 -95.51 -35.21 -35.14 -106.79 -112.52
OCF/S Ratio -0.36 -0.39 -2.01 -353.75 -0.38 n/a n/a -111.54 -102.33
Debt / Equity Ratio 2.84 0.96 0.26 0.00 0.01 n/a 0.01 -2.11 n/a
Quick Ratio 3.08 4.33 7.47 9.82 15.04 21.47 2.12 0.65 2.77
Current Ratio 3.13 4.34 7.48 9.82 15.39 21.43 2.12 0.65 2.77
Asset Turnover 0.64 0.41 0.16 0.00 0.22 n/a n/a 0.02 0.02
Interest Coverage -5.25 -33.69 -73.78 -966.21 -86.21 -16.56K -37.66 -55.58 -5.66K
Return on Equity (ROE) -1.39 -0.54 -0.51 -0.36 -0.04 -0.21 -2.62 4.00 -2.82
Return on Assets (ROA) -0.25 -0.21 -0.35 -0.29 -0.04 -0.2 -1.39 -2.08 -1.81
Return on Capital (ROIC) -0.26 -0.26 -0.4 -0.27 -0.04 -0.21 -2.55 3.94 -2.81
Dividend Yield n/a n/a n/a 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 n/a n/a n/a
Gross Profit Margin 0.94% 0.98% 1.00% 1.00% 1.00% n/a n/a -112.72% -106.51%
Net Profit Margin -0.39% -0.51% -2.22% -499.44% -0.18% n/a n/a -114.51% -106.72%
Pretax Profit Margin -0.38% -0.51% -2.24% -499.03% -0.18% n/a n/a -114.51% -106.72%
Operating Profit Margin -0.32% -0.53% -2.29% -434.46% -0.15% n/a n/a -112.72% -106.51%
FCF Margin n/a n/a 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 n/a n/a