Guardforce AI Co. Limited (GFAI)
1.88
-0.13 (-6.47%)
At close: Jan 15, 2025, 12:58 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| PE Ratio | -0.73 | -0.34 | -3.46 | -4.59 | 803.01 | 588.56 | 34.17 |
| PS Ratio | 0.60 | 0.18 | 0.54 | 0.38 | 1.12 | 1.16 | 1.26 |
| PB Ratio | 0.86 | 0.33 | 2.90 | -6.65 | 33.10 | 37.32 | 21.87 |
| P/FCF Ratio | -6.54 | -0.23 | -3.65 | 4.45 | 10.21 | 12.43 | 31.34 |
| P/OCF Ratio | -18.2 | -0.33 | 357.62 | 3.08 | 9.17 | 7.98 | 13.78 |
| OCF/S Ratio | -0.03 | -0.56 | 0.00 | 0.12 | 0.12 | 0.15 | 0.09 |
| Debt / Equity Ratio | 0.26 | 1.48 | 3.72 | -12.29 | 21.25 | 15.64 | 8.46 |
| Quick Ratio | 2.19 | 1.56 | 0.91 | 2.05 | 0.50 | 0.57 | 0.62 |
| Current Ratio | 2.22 | 1.82 | 0.97 | 2.11 | 0.50 | 0.57 | 0.62 |
| Asset Turnover | 0.79 | 0.56 | 0.84 | 1.04 | 0.97 | 1.21 | 1.25 |
| Interest Coverage | -44.85 | -10.91 | -3.76 | -2.36 | -0.13 | 1.57 | 2.56 |
| Return on Equity (ROE) | -1.17 | -0.96 | -0.84 | 1.45 | 0.04 | 0.06 | 0.64 |
| Return on Assets (ROA) | -0.65 | -0.3 | -0.13 | -0.09 | 0.00 | 0.00 | 0.05 |
| Return on Capital (ROIC) | -0.92 | -0.3 | -0.19 | -0.08 | -0.01 | 0.12 | 0.16 |
| Dividend Yield | 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 |
| Gross Profit Margin | 4.20% | 3.58% | 7.98% | 16.22% | 11.64% | 15.25% | 13.76% |
| Net Profit Margin | -81.51% | -53.85% | -15.59% | -8.3% | 0.14% | 0.20% | 3.68% |
| Pretax Profit Margin | -80.45% | -53.76% | -17.71% | -7.7% | 0.39% | 0.46% | 4.31% |
| Operating Profit Margin | -80.77% | -36.2% | -10.54% | -5.64% | -0.29% | 3.23% | 4.63% |
| FCF Margin | -9.14% | -77.83% | -14.78% | 8.57% | 11.02% | 9.34% | 4.02% |
| EBITDA Margin | -64.2% | -32.91% | -0.59% | 8.06% | 16.40% | 9.18% | 11.15% |