Helport AI Limited Warran...
0.20
-0.02 (-9.09%)
At close: Jan 15, 2025, 12:18 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY24 FY23 FY22
PE Ratio 42.48 65.02 284.68
PS Ratio 10.58 24.59 87.71
PB Ratio 23.98 55.07 269.15
P/FCF Ratio -131.67 -689.31 -2.79K
P/OCF Ratio 62.19 -689.31 -2.79K
OCF/S Ratio 0.17 -0.04 -0.03
Debt / Equity Ratio 0.37 0.03 n/a
Quick Ratio 1.75 1.12 0.31
Current Ratio 1.75 1.12 0.31
Asset Turnover 1.09 0.68 0.30
Interest Coverage 40.57 730.01 166.40
Return on Equity (ROE) 0.56 0.85 0.95
Return on Assets (ROA) 0.27 0.26 0.09
Return on Capital (ROIC) 0.70 1.02 1.13
Dividend Yield n/a n/a n/a
Payout Ratio n/a n/a n/a
Gross Profit Margin 62.81% 61.64% 53.27%
Net Profit Margin 24.92% 37.83% 30.81%
Pretax Profit Margin 30.33% 45.45% 36.54%
Operating Profit Margin 31.10% 45.52% 36.76%
FCF Margin -8.04% -3.57% -3.14%
EBITDA Margin 39.05% 63.85% 58.63%