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0.10
-0.00 (-1.57%)
At close: Aug 07, 2024, 4:19 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 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
PE Ratio -0.5 -0.43 -21.54 -19.7 -0.00 -0.1 -1.04 -50.82 -786.8 -1.30K -2.51K -4.20K -858.8 -1.85K -441.18 19.17K 8.40K 1.17M -2.97M n/a n/a 230.15K 87.51K -96.12K
PS Ratio 0.51 151.00 8.71K 30.33 0.00 0.36 17.45 1.34K 1.34K 1.16K 2.07K 6.07K 1.28K 2.41K 273.87 140.65 2.03K 234.85K n/a n/a n/a 14.04K 18.18K 26.56K
PB Ratio 1.12 -5.27 -48.66 -74.93 0.00 -0.09 -8.76 538.70 151.66 204.61 561.43 1.10K 183.77 240.79 50.44 21.49 363.32 -331.49K 3.10M n/a n/a 28.60K 32.76K 63.06K
P/FCF Ratio -2.92 -19.18 -465.08 -1.33K -0.01 -0.32 -9.09 -564.47 -1.16K -634.2 -1.55K -1.79K -211.61 -1.59K -271.89 -50.46 -668 -85.52K -3.76M n/a n/a 159.07K 281.93K -109.11K
P/OCF Ratio -3.05 -19.54 -1.02K 1.14K 0.00 -0.43 -14.47 -624.96 -2.73K -1.65K -9.39K -9.50K -801.28 -5.98K 1.59K 372.78 3.34K -1.61M -3.76M n/a n/a 139.78K 195.43K -220.71K
OCF/S Ratio -0.17 -7.73 -8.51 0.03 0.12 -0.84 -1.21 -2.14 -0.49 -0.71 -0.22 -0.64 -1.6 -0.4 0.17 0.38 0.61 -0.15 n/a n/a n/a 0.10 0.09 -0.12
Debt / Equity Ratio 3.15 -2.28 -0.44 -6.87 12.06 -1.33 -4.2 3.43 0.29 0.24 0.07 0.76 0.00 0.12 0.14 n/a 0.35 -1.12 3.45 -0.19 n/a n/a n/a n/a
Quick Ratio 0.31 -0.51 0.00 0.25 0.25 0.04 0.08 0.03 0.05 0.32 0.25 0.07 1.01 0.32 0.50 3.52 2.08 0.24 6.17 0.24 2.86 2.61 2.12 0.96
Current Ratio 0.62 0.07 0.06 0.25 0.25 0.04 0.08 0.05 0.07 0.34 0.26 0.07 1.01 0.38 0.59 3.52 2.08 0.06 5.69 0.24 2.86 2.61 2.12 0.96
Asset Turnover 0.32 0.02 0.01 0.35 0.26 0.48 0.13 0.07 0.08 0.13 0.22 0.08 0.12 0.07 0.15 0.14 0.13 22.28 n/a n/a n/a 1.42 1.21 1.11
Interest Coverage -1.92 -0.93 -2.75 -1.54 0.23 -3.1 -26.57 -35.42 -2.64 -3.03 -4.12 -11.03 -16.16 -6.22 -7.06 -0.57 -2.94 -6 1.00 n/a n/a n/a n/a n/a
Return on Equity (ROE) -2.25 12.33 2.26 3.80 -2.24 0.92 8.43 -10.6 -0.19 -0.16 -0.22 -0.26 -0.21 -0.13 -0.11 0.00 0.04 -0.28 -1.04 n/a n/a 0.12 0.37 -0.66
Return on Assets (ROA) -0.32 -6.08 -3.5 -0.54 -0.15 -1.74 -2.24 -1.72 -0.14 -0.12 -0.18 -0.12 -0.18 -0.09 -0.09 0.00 0.03 4.46 -0.86 n/a n/a 0.09 0.25 -0.31
Return on Capital (ROIC) -0.09 -0.26 0.11 -0.6 0.05 0.73 10.06 -6.65 -0.13 -0.1 -0.18 -0.23 -0.2 -0.1 -0.03 0.00 0.07 -0.28 -1.03 n/a n/a 0.12 0.43 -0.47
Dividend Yield n/a n/a n/a 0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 -0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 0.28% 0.69% 0.63% 0.19% 0.33% 0.07% -0.12% -0.67% -0.00% 0.16% 0.11% 0.12% 0.37% 0.41% 0.60% 0.76% 0.76% 0.57% n/a n/a n/a 0.85% 0.86% 0.73%
Net Profit Margin -1.02% -353.45% -404.32% -1.54% -0.56% -3.61% -16.81% -26.29% -1.71% -0.9% -0.82% -1.45% -1.5% -1.31% -0.62% 0.01% 0.24% 0.20% n/a n/a n/a 0.06% 0.21% -0.28%
Pretax Profit Margin -1.03% -180.4% -422.9% -1.59% -0.56% -3.61% -16.81% -26.29% -1.7% -0.9% -0.82% -1.45% -1.5% -1.31% -0.87% 0.03% 0.34% 0.23% n/a n/a n/a 0.06% 0.21% -0.28%
Operating Profit Margin -0.19% -7.34% -13.54% -1.03% 0.14% -2.72% -15.86% -25.48% -1.2% -0.68% -0.68% -1.33% -1.4% -1.06% -0.19% 0.02% 0.49% 0.20% n/a n/a n/a 0.06% 0.24% -0.2%
FCF Margin n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a