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7.15
0.00 (0.00%)
At close: Sep 17, 2024, 8:00 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
PE Ratio -3.29 -1.61 -2.89 -6.87 -8.12 -7.48 -6.01 -10.12 -15.12 -2.56
PS Ratio 1.91 4.62 13.61 15.05 n/a n/a n/a n/a 587.05 17.65
PB Ratio 4.46 3.45 -0.73 -1.56 -2.94 -2.98 3.87 7.20 14.10 5.30
P/FCF Ratio -4.12 -1.83 -3.24 -8.14 -9.69 -8.51 -7.11 -12.07 -22 -2.79
P/OCF Ratio -4.12 -1.84 -3.24 -8.14 -9.95 -8.59 -7.15 -12.19 -22.13 -2.83
OCF/S Ratio -0.46 -2.51 -4.2 -1.85 n/a n/a n/a n/a -26.52 -6.23
Debt / Equity Ratio 1.49 1.22 -0.14 -0.1 -0.03 n/a n/a n/a n/a n/a
Quick Ratio 3.45 4.59 8.69 9.23 13.71 29.94 8.94 8.52 10.96 10.70
Current Ratio 3.87 5.04 8.82 9.23 13.71 29.94 8.94 8.52 10.96 10.70
Asset Turnover 0.68 0.27 0.12 0.20 n/a n/a n/a n/a 0.02 0.27
Interest Coverage -3.94 -13.05 -30.52 -54.26 n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) -1.36 -2.15 0.25 0.23 0.36 0.40 -0.64 -0.71 -0.93 -2.07
Return on Assets (ROA) -0.39 -0.79 -0.58 -0.43 -0.43 -0.23 -0.57 -0.63 -0.85 -1.88
Return on Capital (ROIC) -0.43 -0.89 -0.63 -0.47 -0.49 -0.25 -0.65 -0.71 -0.71 -1.92
Dividend Yield 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
Gross Profit Margin 0.91% 0.93% 0.94% 1.00% n/a n/a n/a n/a -23.39% -3.81%
Net Profit Margin -0.58% -2.88% -4.71% -2.19% n/a n/a n/a n/a -38.82% -6.89%
Pretax Profit Margin -0.54% -2.84% -4.68% -2.16% n/a n/a n/a n/a -38.82% -6.4%
Operating Profit Margin -0.48% -2.65% -4.53% -2.13% n/a n/a n/a n/a -29.55% -6.4%
FCF Margin 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