Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | -0.08 | -8.77 | -59.07 | 28.51 | n/a | 31.13 |
| PS Ratio | 0.07 | 0.53 | 1.33 | 1.64 | n/a | 1.49 |
| PB Ratio | 0.91 | 0.53 | 0.78 | 25.18 | n/a | 26.81 |
| P/FCF Ratio | -0.91 | -4.38 | -12.83 | 53.52 | n/a | 539.73 |
| P/OCF Ratio | -1.19 | -4.86 | -16.53 | 31.86 | n/a | 184.70 |
| OCF/S Ratio | -0.06 | -0.11 | -0.08 | 0.05 | 0.08 | 0.01 |
| Debt / Equity Ratio | 6.43 | 0.42 | 0.23 | 4.06 | 3.25 | 0.65 |
| Quick Ratio | 0.42 | 2.54 | 4.90 | 2.73 | 3.01 | 1.52 |
| Current Ratio | 0.42 | 2.55 | 4.92 | 2.73 | 3.02 | 1.52 |
| Asset Turnover | 1.21 | 0.54 | 0.45 | 2.69 | 3.72 | 8.62 |
| Interest Coverage | -12.05 | -1.43 | -6.08 | 5.84 | n/a | n/a |
| Return on Equity (ROE) | -11.12 | -0.06 | -0.01 | 0.88 | 1.17 | 0.86 |
| Return on Assets (ROA) | -1.1 | -0.03 | -0.01 | 0.15 | 0.25 | 0.41 |
| Return on Capital (ROIC) | -3.56 | -0.03 | -0.04 | 0.29 | 0.31 | 0.65 |
| Dividend Yield | n/a | n/a | n/a | 0.02 | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | 0.62 | 0.72 | n/a |
| Gross Profit Margin | 0.02% | 0.13% | 0.11% | 0.19% | 0.43% | 0.39% |
| Net Profit Margin | -0.91% | -0.06% | -0.02% | 0.06% | 0.07% | 0.05% |
| Pretax Profit Margin | -0.91% | -0.09% | -0.02% | 0.07% | 0.06% | 0.05% |
| Operating Profit Margin | -0.87% | -0.05% | -0.09% | 0.09% | 0.07% | 0.05% |
| 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 |