Carbon Revolution Public ... (CREV)
5.68
-0.01 (-0.18%)
At close: Jan 15, 2025, 1:31 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -11.58 | 181.74 | -16.88 | -5.4 |
| PS Ratio | 23.98 | 28.04 | 17.39 | 15.81 |
| PB Ratio | 58.31 | 5.69 | 4.44 | 5.49 |
| P/FCF Ratio | -49.22 | -49.61 | -19.73 | -13.5 |
| P/OCF Ratio | -26.24 | -976.18 | -42.7 | -19.87 |
| OCF/S Ratio | -0.91 | -0.03 | -0.41 | -0.8 |
| Debt / Equity Ratio | 5.89 | 0.16 | 0.20 | 0.36 |
| Quick Ratio | 1.08 | -11.51 | 3.69 | 1.06 |
| Current Ratio | 1.57 | 1.31 | 4.36 | 1.75 |
| Asset Turnover | 0.24 | 0.19 | 0.19 | 0.21 |
| Interest Coverage | -13.66 | -1.98 | -28.78 | n/a |
| Return on Equity (ROE) | -5.04 | 0.03 | -0.26 | -1.02 |
| Return on Assets (ROA) | -0.5 | 0.03 | -0.2 | -0.61 |
| Return on Capital (ROIC) | -0.44 | -0.01 | -0.22 | -0.23 |
| Dividend Yield | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a |
| Gross Profit Margin | -44% | -42.42% | -40.92% | -29.72% |
| Net Profit Margin | -207.06% | 15.43% | -103.04% | -292.84% |
| Pretax Profit Margin | -207.06% | 15.43% | -103.04% | -292.84% |
| Operating Profit Margin | -128.84% | -5.79% | -99.58% | -75.6% |
| FCF Margin | -48.71% | -56.52% | -88.14% | -117.11% |
| EBITDA Margin | -197.63% | -115.64% | -99.58% | -63.69% |