Nauticus Robotics Inc.

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2.48
0.50 (25.25%)
At close: Jan 15, 2025, 11:55 AM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19
PE Ratio -0.55 -0.26 -442.95 -854.05 -0.89
PS Ratio 4.20 223.50 899.89 1.90K 1.43
PB Ratio -0.66 91.87K -1.17K -5.30K 1.56
P/FCF Ratio -0.83 -49.61 -1.13K -1.68K -0.95
P/OCF Ratio -1.28 -68.56 -1.31K -1.68K -0.99
OCF/S Ratio -3.28 -3.26 -0.69 -1.13 -1.44
Debt / Equity Ratio -0.78 590.23 -4.35 -3.25 0.37
Quick Ratio 0.40 7.81 1.38 0.57 4.09
Current Ratio 0.53 9.53 1.40 0.61 4.09
Asset Turnover 0.25 0.22 0.34 0.75 0.70
Interest Coverage -6.28 -4.95 -8.99 -130.51 n/a
Return on Equity (ROE) 1.21 -356.21K 2.64 6.21 -1.75
Return on Assets (ROA) -1.94 -188.38 -0.69 -1.66 -1.12
Return on Capital (ROIC) -6.29 -0.38 -0.76 12.43 -1.41
Dividend Yield n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a
Gross Profit Margin -80.57% -3.75% 20.27% -1.64% -19.08%
Net Profit Margin -767.24% -86.66K% -203.16% -222.08% -160.39%
Pretax Profit Margin -767.24% -247.14% -176.08% -180.1% -160.39%
Operating Profit Margin -834.01% -160.73% -75.89% -218.73% -165.52%
FCF Margin -504.38% -450.57% -79.68% -112.73% -151.03%
EBITDA Margin -679.14% -210.14% -53% -208.71% -159.36%