Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -4.29 | -4.61 | -48.32 | -78.63 | -297.02 |
| PS Ratio | 31.18 | 20.06 | 86.85 | 181.16 | 206.03 |
| PB Ratio | 1.74 | 1.14 | 4.20 | 29.94 | 85.08 |
| P/FCF Ratio | -4.34 | -6.58 | -146.43 | -73.62 | 352.29 |
| P/OCF Ratio | -5.32 | -9.01 | -357.03 | -81.75 | 267.09 |
| OCF/S Ratio | -5.86 | -2.23 | -0.24 | -2.22 | 0.77 |
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | n/a | n/a |
| Quick Ratio | 6.22 | 6.04 | 12.71 | 4.56 | 2.35 |
| Current Ratio | 6.28 | 6.05 | 12.72 | 4.71 | 2.35 |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.12 | 0.22 |
| Interest Coverage | -164.95 | -433.94 | -244.61 | -260.55 | -148.04 |
| Return on Equity (ROE) | -0.41 | -0.25 | -0.09 | -0.38 | -0.29 |
| Return on Assets (ROA) | -0.29 | -0.18 | -0.08 | -0.29 | -0.15 |
| Return on Capital (ROIC) | -0.39 | -0.26 | -0.1 | -0.37 | -0.29 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | -0.36% | -0.22% | 0.38% | -0.47% | 0.38% |
| Net Profit Margin | -7.27% | -4.35% | -1.8% | -2.3% | -0.69% |
| Pretax Profit Margin | -8.07% | -5.16% | -2.05% | -2.52% | -0.88% |
| Operating Profit Margin | -8.77% | -5.33% | -2.04% | -2.4% | -0.81% |
| FCF Margin | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | n/a | n/a | n/a | n/a | n/a |