1847
0.23
-0.01 (-3.64%)
At close: Jan 15, 2025, 1:40 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 -4.70K -77.12 -512.72 -384.63 -272.27 -1.68K -1.28K -2.25K -2.87K -3.39K -19.99K
PS Ratio 2.05K 17.03 62.23 75.51 22.43 227.81 94.77 n/a 4.63K 3.45K 14.99K
PB Ratio -7.53K 320.25 1.30K 282.74 -232.74 -781.06 -531.2 -906.82 -1.52K -3.20K -56.20K
P/FCF Ratio -18.12K -189.85 -1.53K 309.62 -435.45 -12.12K -388.81 -54.44K -11.10K -21.61K -34.19K
P/OCF Ratio -18.70K -201.64 -1.79K 297.07 -478.7 -13.15K -1.46K -54.44K -11.10K -21.61K -34.19K
OCF/S Ratio -0.11 -0.08 -0.03 0.25 -0.05 -0.02 -0.07 n/a -0.42 -0.16 -0.44
Debt / Equity Ratio -2.06 11.40 22.07 1.92 -3.5 -2.75 -5.29 -0.16 -0.25 -0.00 -1.41
Quick Ratio 0.35 0.50 0.46 0.44 0.25 0.47 0.26 0.00 0.20 0.25 0.72
Current Ratio 0.67 0.79 0.90 0.73 0.34 0.69 0.47 0.00 0.20 0.25 0.72
Asset Turnover 1.74 1.08 0.65 0.80 2.13 1.21 0.79 n/a 1.30 2.78 1.43
Interest Coverage -1.74 -1.25 -0.85 -3.79 -1.73 -1.38 -2.25 n/a n/a n/a n/a
Return on Equity (ROE) 1.60 -4.15 -2.54 -0.74 0.85 0.47 0.41 0.40 0.53 0.94 2.81
Return on Assets (ROA) -0.76 -0.24 -0.08 -0.16 -0.18 -0.16 -0.06 -719.58 -2.1 -2.83 -1.08
Return on Capital (ROIC) -1.78 -0.18 -0.03 -0.23 -1.18 -0.4 -0.33 0.40 0.53 0.94 2.81
Dividend Yield 0.00 0.00 0.00 n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio -0.00 -0.17 -0.28 n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 34.28% 32.09% 33.75% 36.66% 24.13% 52.44% 9.64% n/a 100.00% 100.00% 100.00%
Net Profit Margin -43.69% -22.08% -12.14% -19.63% -8.24% -13.57% -7.39% n/a -161.01% -101.74% -75%
Pretax Profit Margin -45.45% -25.5% -11.43% -22.43% -11.17% -31.68% -27.43% n/a -161.01% -101.74% -75%
Operating Profit Margin -29.03% -11.73% -3.6% -16.33% -7.4% -20.71% -21.65% n/a -161.01% -101.74% -75%
FCF Margin -11.33% -8.97% -4.06% 24.39% -5.15% -1.88% -24.37% n/a -41.7% -15.96% -43.84%
EBITDA Margin -24.27% -10.74% -3.64% -9.46% 0.37% -4.34% 0.20% n/a -161.01% n/a 6.06%