Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| PE Ratio | -23.23 | -53.73 | -108.62 | -335.75 | -108.83 | -72.78 | -19.86 | -10.55 | -20.33 | -17.16 | -11.39 | -24.01 | -55.41 | 512.78 | -8.32 | -11.66 | -30.29 | -168.35 | -133.08 | -101.94 | -107.15 | -166.65 | -97.28 | -237.52 | -331.35 |
| PS Ratio | 28.85 | 72.69 | 114.00 | 20.07K | 69.56K | 19.54K | 573.35 | 170.99 | 208.57 | 75.13 | 25.26 | 66.47 | 25.86 | 25.53 | 7.96 | 16.99 | 10.51 | 20.38 | 72.84 | 81.09 | 195.12 | 77.81 | 65.50 | 142.96 | 201.15 |
| PB Ratio | 152.48 | 56.56 | 47.14 | 112.39 | 52.71 | 280.76 | 23.03 | 8.38 | 14.47 | 7.97 | 63.09 | 39.82 | 20.56 | 70.57 | 14.04 | 6.55 | 7.99 | 16.73 | 39.85 | 33.99 | 43.55 | 26.43 | 27.57 | 21.15 | 106.68 |
| P/FCF Ratio | -28.74 | -63.45 | -116.49 | -336.21 | -119.32 | -81.21 | -19.29 | -12.58 | -21.42 | -15.29 | -10.45 | -29.65 | -37.8 | 222.88 | -16.57 | -17.8 | 541.29 | 137.35 | -114.7 | -106.76 | -135.73 | -603.35 | -244.89 | -340.85 | -2.52K |
| P/OCF Ratio | -28.84 | -63.56 | -118.21 | -369.14 | -120.11 | -81.88 | -19.3 | -13.01 | -22.26 | -15.6 | -10.49 | -29.86 | -38.18 | 208.94 | -18.06 | -18.57 | 390.19 | 127.44 | -117.71 | -116.71 | -163.24 | -725.37 | -258.81 | -361.31 | -2.54K |
| OCF/S Ratio | -1 | -1.14 | -0.96 | -54.38 | -579.09 | -238.69 | -29.7 | -13.14 | -9.37 | -4.82 | -2.41 | -2.23 | -0.68 | 0.12 | -0.44 | -0.91 | 0.03 | 0.16 | -0.62 | -0.69 | -1.2 | -0.11 | -0.25 | -0.4 | -0.08 |
| Debt / Equity Ratio | 0.35 | 0.05 | 0.04 | 0.01 | 0.04 | n/a | n/a | n/a | n/a | 0.00 | 1.37 | n/a | 0.00 | 0.01 | 0.07 | 0.03 | 0.01 | 0.07 | 0.09 | 0.03 | 0.04 | n/a | n/a | 0.00 | n/a |
| Quick Ratio | 0.83 | 3.07 | 3.76 | 15.77 | 10.81 | 2.12 | 4.09 | 7.89 | 8.98 | 11.09 | 1.79 | 0.99 | 4.99 | 2.85 | 1.70 | 2.56 | 4.93 | 4.03 | 4.24 | 4.01 | 2.80 | 2.40 | 4.00 | 0.57 | 1.04 |
| Current Ratio | 0.88 | 3.17 | 3.86 | 15.82 | 10.87 | 2.14 | 4.13 | 7.94 | 9.11 | 11.28 | 1.88 | 1.08 | 5.15 | 3.09 | 1.82 | 2.67 | 5.22 | 4.20 | 4.44 | 4.01 | 2.80 | 2.48 | 4.42 | 2.09 | 4.25 |
| Asset Turnover | 1.56 | 0.58 | 0.33 | 0.01 | 0.00 | 0.01 | 0.03 | 0.04 | 0.06 | 0.10 | 0.68 | 0.41 | 0.69 | 2.05 | 1.18 | 0.30 | 0.65 | 0.66 | 0.44 | 0.32 | 0.17 | 0.31 | 0.40 | 0.14 | 0.45 |
| Interest Coverage | -126.64 | -335.95 | -282.05 | -502.78 | -410.45 | -299.44 | -207.24 | -249.89 | -292.81 | -30.6 | -12.54 | -233.75 | -130.64 | 11.78 | -76.5 | -74.29 | -29.08 | -25.16 | -72.29 | -186.52 | n/a | n/a | -846.57 | -270.53 | n/a |
| Return on Equity (ROE) | -6.57 | -1.05 | -0.43 | -0.33 | -0.48 | -3.86 | -1.16 | -0.79 | -0.71 | -0.46 | -5.54 | -1.66 | -0.37 | 0.14 | -1.69 | -0.56 | -0.26 | -0.1 | -0.3 | -0.33 | -0.41 | -0.16 | -0.28 | -0.09 | -0.32 |
| Return on Assets (ROA) | -1.94 | -0.79 | -0.34 | -0.31 | -0.4 | -2.09 | -0.89 | -0.69 | -0.64 | -0.43 | -1.5 | -1.12 | -0.32 | 0.10 | -1.13 | -0.44 | -0.23 | -0.08 | -0.24 | -0.26 | -0.31 | -0.14 | -0.27 | -0.09 | -0.28 |
| Return on Capital (ROIC) | -3.28 | -0.86 | -0.25 | -0.33 | -0.43 | -3.38 | -1.27 | -0.75 | -0.71 | -0.43 | -2.12 | -1.56 | -0.41 | 0.14 | -1.32 | -0.47 | -0.09 | -0.09 | -0.32 | -0.32 | -0.43 | -0.16 | -0.29 | -0.09 | -0.37 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 0.61% | 0.50% | 0.95% | -1.99% | -24.5% | -9.86% | -0.59% | 0.05% | 0.10% | 0.56% | 0.60% | 0.42% | 0.83% | 0.89% | 0.72% | 0.59% | 0.94% | 0.52% | 0.19% | 0.51% | 0.16% | 1.00% | 1.00% | 1.00% | 1.00% |
| Net Profit Margin | -1.24% | -1.35% | -1.05% | -59.79% | -639.1% | -268.55% | -28.87% | -16.21% | -10.26% | -4.38% | -2.22% | -2.77% | -0.47% | 0.05% | -0.96% | -1.46% | -0.35% | -0.12% | -0.55% | -0.8% | -1.82% | -0.47% | -0.67% | -0.6% | -0.61% |
| Pretax Profit Margin | -1.24% | -1.37% | -1.05% | -58.71% | -618.3% | -252.54% | -28.87% | -16.21% | -10.26% | -4.38% | -2.22% | -2.77% | -0.47% | 0.05% | -0.96% | -1.46% | -0.35% | -0.1% | -0.54% | -0.76% | -1.8% | -0.47% | -0.68% | -0.61% | -0.7% |
| Operating Profit Margin | -0.68% | -1.14% | -0.63% | -58.59% | -616.8% | -235.74% | -31.58% | -15.42% | -10.26% | -4.03% | -2.05% | -2.7% | -0.52% | 0.05% | -0.79% | -1.24% | -0.12% | -0.11% | -0.62% | -0.82% | -2.02% | -0.47% | -0.68% | -0.61% | -0.7% |
| FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |