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At close: Jan 28, 2025, 2:59 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
PE Ratio -182.2 -164.63 538.96 10.64K -5.93K -998.28 -1.07K -1.75K -2.38K -6.98K -38.06K
PS Ratio 101.02 140.52 29.71 719.16 397.73 363.13 734.25 2.16K 5.03K 13.60K 31.26K
PB Ratio -328.39 321.50 -87.21 -1.70K -566.36 -432.12 -931.55 -9.09K -9.01K 6.38K 17.22K
P/FCF Ratio 10.07K -46.26 -90.02 2.14K 1.53K 50.64K 57.94K -78.86K -5.99K -30.52K 431.43K
P/OCF Ratio 4.90K -46.27 -95.22 2.05K 1.48K 13.97K 11.31K 31.38K -7.48K -45.94K 346.29K
OCF/S Ratio 0.02 -3.04 -0.31 0.35 0.27 0.03 0.06 0.07 -0.67 -0.3 0.09
Debt / Equity Ratio -0.08 0.11 -0.05 -0.11 -0.07 -0.07 n/a n/a n/a n/a n/a
Quick Ratio 0.76 1.30 0.50 0.54 0.49 0.39 0.44 3.86 0.69 1.90 2.59
Current Ratio 0.76 1.30 0.51 0.54 0.49 0.51 0.50 0.85 0.69 1.90 2.59
Asset Turnover 0.87 0.54 1.82 0.93 1.06 1.13 1.08 0.54 0.53 0.23 0.34
Interest Coverage n/a -0.41 n/a 1.58K -10.86 -40.73 n/a n/a n/a n/a n/a
Return on Equity (ROE) 1.80 -1.95 -0.16 -0.16 0.10 0.43 0.87 5.19 3.79 -0.91 -0.45
Return on Assets (ROA) -0.48 -0.46 0.10 0.06 -0.07 -0.41 -0.74 -0.66 -1.12 -0.45 -0.28
Return on Capital (ROIC) 1.71 -1.73 -0.1 -0.13 0.10 0.46 0.89 8.09 4.15 -0.83 -0.42
Dividend Yield 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 n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 76.68% 78.77% 74.25% 71.74% 70.34% 64.13% 62.96% 64.82% 61.42% 57.45% 57.06%
Net Profit Margin -55.45% -85.35% 5.51% 6.76% -6.71% -36.38% -68.49% -123.07% -211.47% -194.79% -82.14%
Pretax Profit Margin -55.01% -84.95% 2.75% 6.95% -6.37% -36.04% -67.98% -122.68% -208.3% -181.61% -78.86%
Operating Profit Margin -50.4% -82.12% 3.29% 5.08% -6.92% -35.33% -67.31% -122.44% -208.07% -179.29% -75.59%
FCF Margin 1.00% -303.73% -33.01% 33.60% 26.07% 0.72% 1.27% -2.73% -83.93% -44.58% 7.25%
EBITDA Margin -50.03% -81.44% -1.32% 6.96% -4.27% -32.29% -63.08% -117.41% -203.26% -176.58% -74.77%