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Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
PE Ratio | -0.43 | -0.69 | -3.38 | -0.36 | -0.83 | -0.53 | -1.73 | -3.81 |
PS Ratio | 44.27 | 8.46 | 5.43 | 9.22 | 17.24 | 29.02 | 0.00 | 0.00 |
PB Ratio | 1.14 | 0.46 | 1.17 | 0.22 | 0.56 | 0.23 | 0.74 | 1.72 |
P/FCF Ratio | -0.47 | -0.64 | -4.52 | -0.40 | -0.74 | -0.79 | -1.54 | -3.21 |
P/OCF Ratio | -0.48 | -0.68 | -5.00 | -0.42 | -0.89 | -0.90 | -2.05 | -4.68 |
OCF/S Ratio | -22.85 | -3.13 | -0.27 | -5.52 | -4.87 | -8.04 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.23 | 0.06 | 0.03 | 0.04 | 0.04 | 0.02 | 0.03 | 0.00 |
Quick Ratio | 0.80 | 1.29 | 1.28 | 1.62 | 1.65 | 2.55 | 2.87 | 3.79 |
Current Ratio | 0.80 | 1.31 | 1.38 | 1.62 | 1.68 | 2.61 | 2.89 | 3.85 |
Asset Turnover | 0.01 | 0.04 | 0.17 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
Interest Coverage | -9.58 | -24.38 | -508.17 | -2208.69 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | -267.10% | -66.24% | -34.69% | -62.74% | -67.68% | -43.44% | -42.53% | -44.98% |
Return on Assets (ROA) | -77.90% | -46.99% | -26.95% | -47.21% | -49.31% | -34.17% | -35.27% | -40.39% |
Return on Capital (ROIC) | -102.79% | -58.47% | -31.58% | -54.49% | -59.40% | -37.59% | -38.09% | -43.21% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | -117.58% | -17.32% | 17.29% | -523.94% | -449.78% | -1132.65% | 0.00% | 0.00% |
Net Profit Margin | -2601.24% | -305.12% | -40.11% | -647.83% | -520.77% | -1364.26% | 0.00% | 0.00% |