Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| PE Ratio | -16.6 | -8.18 | -9.23 | 189.67 | 114.71 | -109.13 | 48.25 | 56.50 |
| PS Ratio | 132.98 | 39.12 | 4.65 | 8.34 | 6.05 | 23.38 | 10.18 | 10.62 |
| PB Ratio | 4.97 | 3.58 | 2.98 | 5.27 | 3.96 | 6.86 | 11.76 | 16.81 |
| P/FCF Ratio | -27.29 | -3.73 | -60.97 | -80.03 | -506.08 | -87.33 | 43.52 | 117.30 |
| P/OCF Ratio | -32.14 | -11.11 | -62.17 | -81.82 | -22.88K | -87.5 | 42.87 | 113.00 |
| OCF/S Ratio | -4.14 | -3.52 | -0.07 | -0.1 | -0.00 | -0.27 | 0.24 | 0.09 |
| Debt / Equity Ratio | n/a | 0.08 | n/a | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 5.59 | 3.62 | 5.93 | 6.97 | 12.87 | 12.26 | 7.80 | 4.19 |
| Current Ratio | 5.59 | 3.53 | 5.93 | 6.97 | 12.87 | 12.26 | 8.58 | 4.19 |
| Asset Turnover | 0.04 | 0.08 | 0.53 | 0.55 | 0.60 | 0.27 | 1.03 | 1.21 |
| Interest Coverage | n/a | -5.03 | n/a | n/a | n/a | -21.24 | n/a | n/a |
| Return on Equity (ROE) | -0.3 | -0.44 | -0.32 | 0.03 | 0.03 | -0.06 | 0.24 | 0.30 |
| Return on Assets (ROA) | -0.29 | -0.38 | -0.27 | 0.02 | 0.03 | -0.06 | 0.22 | 0.23 |
| Return on Capital (ROIC) | -0.34 | -0.4 | -0.32 | 0.03 | 0.04 | -0.07 | 0.33 | 0.26 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 1.00% | 1.00% | 1.00% | 1.00% | 0.35% | 0.08% | 0.45% | 0.32% |
| Net Profit Margin | -8.01% | -4.78% | -0.5% | 0.04% | 0.05% | -0.21% | 0.21% | 0.19% |
| Pretax Profit Margin | -7.94% | -4.77% | -0.5% | 0.05% | 0.07% | -0.22% | 0.28% | 0.25% |
| Operating Profit Margin | -9.14% | -4.33% | -0.51% | 0.04% | 0.06% | -0.23% | 0.29% | 0.16% |
| FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |