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5.25
-0.69 (-11.62%)
At close: Sep 16, 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
PE Ratio -20.31 6.59 16.18 225.31 -963.78
PS Ratio 5.07 2.94 4.69 6.68 10.52
PB Ratio 48.13 10.78 -15.75 20.41 30.73
P/FCF Ratio 17.49 69.31 41.33 21.59 182.19
P/OCF Ratio 16.14 38.71 32.03 19.58 112.07
OCF/S Ratio 0.31 0.08 0.15 0.34 0.09
Debt / Equity Ratio 0.41 0.21 0.04 -0.04 n/a
Quick Ratio 1.60 1.38 1.43 2.00 2.60
Current Ratio 1.64 1.42 1.46 2.03 2.64
Asset Turnover 0.60 0.67 0.72 0.53 0.61
Interest Coverage 44.20 0.01 24.51 6.48 n/a
Return on Equity (ROE) -2.37 1.64 -0.97 0.09 -0.03
Return on Assets (ROA) -0.15 0.30 0.21 0.02 -0.01
Return on Capital (ROIC) 0.12 0.01 0.09 0.04 -0.01
Dividend Yield n/a n/a 0.09 0.01 0.01
Payout Ratio n/a n/a 1.40 1.73 -13.33
Gross Profit Margin 0.84% 0.81% 0.83% 0.81% 0.79%
Net Profit Margin -0.25% 0.45% 0.29% 0.03% -0.01%
Pretax Profit Margin -0.23% 0.45% 0.33% 0.06% 0.01%
Operating Profit Margin 0.10% 0.00% 0.06% 0.05% -0.01%
FCF Margin n/a n/a n/a n/a n/a
EBITDA Margin n/a n/a n/a n/a n/a