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Ratios (Annual)
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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 | FY99 | FY98 | FY97 | FY96 |
PE Ratio | 329.15 | 524.95 | -1.36 | -8.49 | 244.36 | -2.91 | -4.43 | 6.05 | 2.96 | 3.67 | 6.58 | 6.18 | 6.92 | 7.57 | 5.26 | 1.94 | 5.21 | 4.43 | 6.39 | 8.41 | 7.87 | 8.38 | 8.54 | 13.38 | 11.10 | 4.40 | 10.09 | 14.68 |
PS Ratio | 0.47 | 0.64 | 0.54 | 0.72 | 1.01 | 0.72 | 0.98 | 1.05 | 0.67 | 0.82 | 1.28 | 1.00 | 1.10 | 1.37 | 1.02 | 0.38 | 1.14 | 0.87 | 0.61 | 0.47 | 0.32 | 0.34 | 0.51 | 0.90 | 0.84 | 0.43 | 0.89 | 1.15 |
PB Ratio | 0.23 | 0.27 | 0.19 | 0.25 | 0.39 | 0.25 | 0.34 | 0.42 | 0.43 | 0.62 | 0.90 | 0.69 | 0.71 | 0.93 | 0.78 | 0.37 | 0.95 | 0.82 | 0.63 | 0.48 | 0.35 | 0.39 | 0.60 | 0.91 | 0.86 | 0.54 | 1.05 | 2.62 |
P/FCF Ratio | -7.98 | -4.18 | 6.11 | -7.90 | 132.30 | 20.71 | 5.55 | 2.55 | 3.48 | 7.18 | 9.34 | -12.50 | 14.45 | 23.93 | 6.03 | -21.64 | 9.80 | 5.59 | -5.56 | 12.67 | 3.78 | -20.62 | -4.05 | -4.17 | -87.30 | -3.73 | -1302.05 | -66.81 |
P/OCF Ratio | 25.73 | -6.32 | 4.52 | -12.38 | 28.63 | 6.12 | 4.13 | 2.29 | 2.99 | 5.13 | 6.89 | -90.28 | 6.47 | 7.22 | 4.05 | 5.03 | 6.81 | 4.14 | -12.32 | 4.14 | 2.61 | 5.20 | -143.70 | -12.11 | 7.12 | 8.41 | 12.64 | 25.69 |
OCF/S Ratio | 0.00 | -0.03 | 0.03 | -0.01 | 0.01 | 0.03 | 0.06 | 0.11 | 0.06 | 0.04 | 0.05 | -0.00 | 0.04 | 0.05 | 0.06 | 0.02 | 0.04 | 0.05 | -0.01 | 0.03 | 0.03 | 0.02 | -0.00 | -0.02 | 0.03 | 0.01 | 0.02 | 0.01 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | 0.07 | 0.09 | 0.04 | 0.00 | 0.00 | 0.00 | 0.16 |
Quick Ratio | 1.12 | 1.73 | 1.60 | 1.90 | 1.74 | 2.01 | 1.80 | 1.73 | 1.93 | 0.92 | 1.24 | 0.91 | 0.86 | 1.00 | 0.87 | 0.64 | 0.94 | 0.64 | 0.43 | 0.38 | 0.47 | 0.46 | 0.43 | 0.47 | 0.54 | 0.46 | 0.59 | 0.23 |
Current Ratio | 1.53 | 2.15 | 1.99 | 2.52 | 2.27 | 2.59 | 2.52 | 2.60 | 2.79 | 1.42 | 1.89 | 1.49 | 1.32 | 1.55 | 1.48 | 1.13 | 1.40 | 0.99 | 0.86 | 0.91 | 1.21 | 1.11 | 0.96 | 0.90 | 1.08 | 0.87 | 1.06 | 0.62 |
Asset Turnover | 0.41 | 0.37 | 0.32 | 0.32 | 0.34 | 0.32 | 0.33 | 0.37 | 0.59 | 0.64 | 0.63 | 0.60 | 0.55 | 0.60 | 0.66 | 0.80 | 0.71 | 0.74 | 0.80 | 0.73 | 0.79 | 0.77 | 0.72 | 0.70 | 0.87 | 1.00 | 0.96 | 1.01 |
Interest Coverage | -0.04 | -11.36 | -15.74 | -6.67 | -16.24 | -105.45 | -240.06 | 1007.67 | 5184.06 | 1991.06 | 1596.75 | 1263.22 | 611.50 | 264.72 | 227.63 | 194.66 | 93.50 | 45.74 | 6.88 | 4.16 | 2.33 | 1.79 | 2.15 | 8.79 | 0.00 | 0.00 | 0.00 | 1.54 |
Return on Equity (ROE) | 0.07% | 0.05% | -14.27% | -2.95% | 0.16% | -8.73% | -7.77% | 6.87% | 14.50% | 16.76% | 13.67% | 11.18% | 10.30% | 12.35% | 14.91% | 18.87% | 18.22% | 18.59% | 9.88% | 5.76% | 4.48% | 4.71% | 7.06% | 6.82% | 7.73% | 12.26% | 10.39% | 17.88% |
Return on Assets (ROA) | 0.06% | 0.05% | -12.67% | -2.67% | 0.14% | -8.02% | -7.19% | 6.38% | 13.44% | 14.40% | 12.18% | 9.68% | 8.77% | 10.78% | 12.87% | 15.51% | 15.42% | 14.61% | 7.60% | 4.11% | 3.22% | 3.10% | 4.36% | 4.73% | 6.57% | 9.82% | 8.44% | 7.93% |
Return on Capital (ROIC) | 0.15% | -1.11% | -5.40% | -1.55% | -1.84% | -11.05% | -5.32% | 8.30% | 18.75% | 22.29% | 17.86% | 15.02% | 13.87% | 16.57% | 19.93% | 25.00% | 23.01% | 25.66% | 14.56% | 7.29% | 5.99% | 6.17% | 9.02% | 9.03% | 11.44% | 17.62% | 17.13% | 19.68% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% |
Gross Profit Margin | 6.80% | 6.64% | 6.24% | 6.53% | 7.22% | 7.35% | 8.24% | 9.76% | 11.40% | 11.21% | 10.27% | 9.60% | 9.96% | 10.76% | 10.64% | 10.62% | 10.61% | 10.51% | 8.14% | 7.69% | 7.01% | 6.82% | 7.64% | 9.17% | 9.06% | 9.05% | 8.86% | 9.15% |
Net Profit Margin | 0.04% | 0.03% | -9.91% | -2.11% | 0.10% | -6.22% | -5.52% | 4.33% | 5.69% | 5.60% | 4.87% | 4.07% | 3.96% | 4.51% | 4.87% | 4.86% | 5.45% | 4.91% | 2.39% | 1.41% | 1.02% | 1.01% | 1.50% | 1.68% | 1.89% | 2.45% | 2.20% | 1.96% |