Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -1.4 | -1.33 | -3.19 | -2.53 | -42.06 |
| PS Ratio | n/a | n/a | 27.86K | 4.92K | n/a |
| PB Ratio | 14.69 | 1.66 | 3.82 | 8.26 | -110.85 |
| P/FCF Ratio | -2.16 | -1.26 | -5.6 | -5.5 | -51.5 |
| P/OCF Ratio | -2.43 | -1.31 | -6.09 | -6.12 | -56.76 |
| OCF/S Ratio | n/a | n/a | -4.58K | -802.92 | n/a |
| Debt / Equity Ratio | 0.30 | 0.05 | 0.03 | 1.91 | -3.07 |
| Quick Ratio | 0.84 | 2.77 | 4.78 | 1.34 | 0.84 |
| Current Ratio | 0.84 | 3.03 | 4.92 | 1.35 | 0.84 |
| Asset Turnover | n/a | n/a | 0.00 | 0.00 | n/a |
| Interest Coverage | -307.06 | -641.06 | -102.72 | -4.03 | -10.23 |
| Return on Equity (ROE) | -10.49 | -1.24 | -1.2 | -3.26 | 2.64 |
| Return on Assets (ROA) | -1.23 | -0.88 | -0.95 | -1.02 | -0.82 |
| Return on Capital (ROIC) | -4.86 | -1.32 | -1.13 | -2.05 | -11.85 |
| 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 | n/a | n/a | 0.77% | 0.90% | n/a |
| Net Profit Margin | n/a | n/a | -8.75K% | -1.94K% | n/a |
| Pretax Profit Margin | n/a | n/a | -8.73K% | -1.94K% | n/a |
| Operating Profit Margin | n/a | n/a | -8.57K% | -1.43K% | n/a |
| FCF Margin | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | n/a | n/a | n/a | n/a | n/a |