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Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
PE Ratio | -0.07 | -0.12 | -1.33 | -0.49 | -0.19 | -0.26 | -0.39 | -0.29 | -0.24 | -0.16 | -0.07 | -0.01 | -0.02 | -0.08 | -0.00 | -0.00 | -0.22 | -0.94 |
PS Ratio | 0.17 | 1.56 | 2.13 | 3.98 | 0.28 | 1.64 | 0.98 | 12.08 | 102.62 | 16.28 | 2.07 | 0.11 | 0.22 | 0.18 | 0.16 | 0.18 | 0.00 | 0.00 |
PB Ratio | 0.59 | -1.31 | 1.21 | 0.72 | -0.11 | -0.30 | -0.06 | -0.13 | -0.32 | -0.06 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | 0.35 | 0.18 |
P/FCF Ratio | -0.10 | -0.19 | -1.37 | -0.85 | 0.33 | -1.20 | -1.52 | -1.81 | -7.91 | -13.92 | -0.94 | -0.14 | -0.13 | -0.04 | -0.01 | -0.01 | -0.75 | -6.85 |
P/OCF Ratio | -0.11 | -0.19 | -1.47 | -0.87 | 0.31 | -1.24 | -1.52 | -1.90 | -7.91 | -13.92 | -0.94 | -0.14 | -0.13 | -0.04 | -0.01 | -0.01 | -0.75 | -6.85 |
OCF/S Ratio | -0.39 | -2.01 | -0.36 | -1.15 | 0.23 | -0.33 | -0.16 | -1.59 | -3.24 | -0.29 | -0.55 | -0.19 | -0.41 | -1.17 | -3.67 | -7.02 | 0.00 | 0.00 |
Debt / Equity Ratio | 2.43 | -0.68 | 0.07 | 0.03 | -0.03 | -0.04 | -0.02 | -0.02 | -0.01 | -0.03 | -0.03 | -0.04 | -0.04 | -0.05 | -0.02 | -0.05 | 0.00 | 0.00 |
Quick Ratio | 0.03 | 0.03 | 1.20 | 1.12 | 0.24 | 0.05 | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.52 | 13.79 |
Current Ratio | 0.04 | 0.05 | 1.26 | 1.15 | 0.26 | 0.05 | 0.01 | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.52 | 13.79 |
Asset Turnover | 0.14 | 0.20 | 0.40 | 0.09 | 0.82 | 0.64 | 1.06 | 0.18 | 0.02 | 0.15 | 0.22 | 0.45 | 0.56 | 0.37 | 0.22 | 0.12 | 0.00 | 0.00 |
Interest Coverage | -1.83 | -44.69 | -1.03 | -0.49 | -1.18 | -1.49 | -7.67 | -38.13 | -4.65 | -8.10 | -2.92 | -1.49 | -1.13 | -0.82 | -0.14 | -38.96 | 0.00 | 0.00 |
Return on Equity (ROE) | -899.91% | 1114.20% | -91.03% | -145.34% | 58.37% | 112.92% | 14.07% | 46.00% | 132.00% | 39.74% | 19.94% | 19.76% | 27.26% | 6.18% | 144.00% | 276.90% | -156.33% | -19.68% |
Return on Assets (ROA) | -38.47% | -265.43% | -63.58% | -76.25% | -120.72% | -395.72% | -263.56% | -742.16% | -855.36% | -1603.38% | -620.74% | -532.02% | -623.62% | -84.77% | -1619.49% | -601.31% | -144.71% | -19.55% |
Return on Capital (ROIC) | -53.42% | -1530.55% | -56.62% | -63.69% | -607.43% | 96.69% | 13.18% | 47.05% | 15.84% | 38.55% | 15.87% | 16.38% | 24.04% | 61.06% | 56.93% | 320.88% | -156.62% | -20.25% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 8.99% | 14.92% | 24.13% | 22.86% | 22.64% | 20.43% | 20.40% | 17.59% | 8.30% | 13.42% | 15.22% | 15.74% | 18.74% | 16.93% | 8.63% | 18.36% | 0.00% | 0.00% |
Net Profit Margin | -66.50% | -331.20% | -39.99% | -201.18% | -36.61% | -155.55% | -62.22% | -1043.33% | -10606.65% | -2611.03% | -702.69% | -295.53% | -278.82% | -56.70% | -1843.82% | -1232.67% | 0.00% | 0.00% |