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3.41
0.07 (2.10%)
At close: Jan 15, 2025, 12:32 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21
PE Ratio 4.65 13.04 125.88
PS Ratio 0.45 2.12 3.42
PB Ratio 0.77 8.81 23.70
P/FCF Ratio -3.36 -27.78 -22.26
P/OCF Ratio 2.94 19.84 -535.39
OCF/S Ratio 0.15 0.11 -0.01
Debt / Equity Ratio 0.21 1.23 2.45
Quick Ratio 1.86 1.02 0.55
Current Ratio 2.08 1.11 0.61
Asset Turnover 1.15 1.23 1.11
Interest Coverage 25.29 52.99 -5.11
Return on Equity (ROE) 0.17 0.68 0.19
Return on Assets (ROA) 0.11 0.20 0.03
Return on Capital (ROIC) 0.25 0.37 -0.21
Dividend Yield n/a n/a n/a
Payout Ratio n/a n/a n/a
Gross Profit Margin 63.25% 74.53% 69.46%
Net Profit Margin 9.70% 16.27% 2.72%
Pretax Profit Margin 13.02% 19.12% 2.45%
Operating Profit Margin 18.35% 19.51% -8.11%
FCF Margin -13.43% -7.64% -15.35%
EBITDA Margin 27.13% 34.71% 19.65%