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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 | FY05 | FY04 | FY03 |
PE Ratio | -0.27 | -3.36 | 2.97 | 3.61 | 7.25 | -1.25 | -5.89 | -1.57 | -2.08 | 7.13 | 9.13 | 7.70 | 4.66 | 6.49 | 6.56 | 7.91 | 9.62 | 7.61 | 9.16 | 12.29 | 37.47 |
PS Ratio | 0.03 | 0.04 | 0.11 | 0.20 | 0.06 | 0.06 | 0.22 | 0.11 | 0.12 | 0.43 | 0.71 | 0.45 | 0.18 | 0.27 | 0.32 | 0.36 | 0.27 | 0.30 | 0.40 | 0.57 | 0.97 |
PB Ratio | 0.18 | 0.16 | 0.46 | 0.97 | 0.43 | 0.46 | 1.13 | 0.46 | 0.42 | 1.36 | 2.29 | 1.55 | 0.57 | 0.94 | 1.19 | 1.53 | 1.18 | -17.95 | -5.23 | -3.25 | 27.12 |
P/FCF Ratio | 6.60 | -0.29 | 6.45 | 1.57 | -3.58 | -1.19 | 6.97 | -2.94 | -8.85 | -32.17 | 28.96 | 10.70 | 4.51 | -47.92 | -48.77 | 87.57 | 42.98 | -75.00 | 26.82 | 0.00 | 0.00 |
P/OCF Ratio | 1.32 | -0.35 | 3.20 | 1.41 | 212.99 | -1.58 | 5.66 | -3.89 | 12.77 | 7.92 | 13.34 | 7.67 | 2.77 | 10.05 | 22.61 | 18.72 | 12.80 | 69.63 | 12.29 | 0.00 | 0.00 |
OCF/S Ratio | 0.01 | -0.03 | 0.01 | 0.04 | 0.00 | -0.01 | 0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.16 | 0.20 | 0.12 | 0.25 | 0.33 | 0.12 | 0.09 | 0.06 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | -0.00 | -0.02 | 0.00 | -0.44 | -0.14 | 0.00 | 0.00 |
Quick Ratio | 0.03 | 0.05 | 0.11 | 0.20 | 0.08 | 0.05 | 0.05 | 0.08 | 0.15 | 0.07 | 0.23 | 0.20 | 0.26 | 0.21 | 0.21 | 0.30 | 0.28 | 0.08 | 0.11 | 0.00 | 0.00 |
Current Ratio | 0.38 | 0.51 | 0.39 | 0.45 | 0.38 | 0.38 | 0.42 | 0.48 | 0.63 | 0.62 | 0.82 | 0.71 | 0.84 | 0.89 | 0.81 | 0.91 | 0.78 | 0.47 | 0.43 | 0.00 | 0.00 |
Asset Turnover | 1.69 | 1.81 | 1.90 | 1.63 | 1.83 | 2.28 | 2.50 | 1.97 | 2.15 | 2.12 | 2.33 | 2.34 | 2.31 | 2.56 | 2.65 | 3.16 | 3.16 | 4.26 | 4.44 | 4.32 | 4.80 |
Interest Coverage | 0.00 | -1.61 | 0.00 | 23.45 | 6.96 | 0.00 | 0.00 | 0.00 | -247.60 | 309.74 | 0.00 | 0.00 | 0.00 | 0.00 | 5450.88 | 342.45 | 6.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | -65.79% | -4.72% | 15.32% | 26.99% | 5.99% | -36.89% | -19.12% | -29.69% | -20.33% | 19.08% | 25.02% | 20.07% | 12.21% | 14.55% | 18.14% | 19.36% | 12.29% | -235.88% | -57.06% | -26.41% | 72.38% |
Return on Assets (ROA) | -19.32% | -1.97% | 6.88% | 9.11% | 1.62% | -11.44% | -9.21% | -14.03% | -12.37% | 12.84% | 18.02% | 13.55% | 8.90% | 10.84% | 13.08% | 14.53% | 8.82% | 16.53% | 19.42% | 20.09% | 12.47% |
Return on Capital (ROIC) | -26.55% | -2.70% | 14.10% | 13.03% | 4.67% | -21.67% | -15.89% | -31.01% | -25.33% | 29.80% | 39.07% | 31.80% | 18.93% | 22.72% | 28.95% | 31.88% | 20.40% | 47.59% | 57.69% | 18.00% | 11.78% |
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% | 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% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 8.63% | 9.03% | 9.55% | 9.74% | 9.24% | 9.06% | 8.97% | 7.91% | 7.12% | 9.98% | 10.27% | 9.49% | 8.83% | 8.70% | 8.94% | 8.69% | 8.33% | 8.29% | 8.79% | 8.14% | 8.18% |
Net Profit Margin | -2.86% | -0.27% | 0.90% | 1.40% | 0.22% | -1.25% | -0.92% | -1.78% | -1.44% | 1.51% | 1.93% | 1.45% | 0.96% | 1.06% | 1.24% | 1.15% | 0.70% | 0.97% | 1.09% | 1.16% | 0.65% |