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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 |
PE Ratio | -0.02 | -1.23 | -1.57 | -8.56 | -2.24 | -0.41 | 2.66 | -0.32 | -0.01 | -0.04 | -0.31 | -0.52 | -0.45 | 0.00 | 0.00 |
PS Ratio | 1.21 | 9.58 | 35.08 | 88.58 | 20.92 | 2.00 | 8.67 | 7.18 | 0.53 | 0.12 | 2.36 | 1.40 | 38.45 | 0.00 | 0.00 |
PB Ratio | 0.43 | 0.26 | 0.43 | -11.17 | 1.25 | 0.14 | 0.31 | 0.36 | 0.26 | 0.03 | 0.33 | 0.49 | 0.28 | 1.49 | 0.00 |
P/FCF Ratio | -0.19 | -1.19 | -3.01 | -11.57 | -3.40 | -0.19 | -0.55 | -0.36 | -0.11 | -0.04 | -0.26 | -1.40 | -0.33 | -1.77 | 0.00 |
P/OCF Ratio | -0.23 | -1.57 | -4.12 | -12.54 | -4.33 | -2.19 | 10.63 | -0.53 | -0.28 | 1.91 | -1.35 | -11.11 | -1.16 | -50.90 | 0.00 |
OCF/S Ratio | -1.35 | -1.53 | -2.13 | -1.77 | -1.21 | -0.23 | 0.20 | -3.40 | -0.48 | 0.02 | -0.44 | -0.03 | -8.28 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.07 | 0.01 | 0.01 | -0.33 | 0.38 | 0.25 | 0.16 | 0.12 | 0.27 | 0.16 | 0.15 | 0.05 | 0.05 | 0.03 | 0.00 |
Quick Ratio | 0.18 | 0.28 | 0.36 | 0.05 | 0.01 | 0.17 | 0.35 | 0.14 | 0.20 | 0.02 | 0.21 | 0.04 | 0.15 | 0.15 | 0.00 |
Current Ratio | 0.18 | 0.29 | 0.36 | 0.05 | 0.01 | 0.17 | 0.35 | 0.14 | 0.20 | 0.02 | 0.21 | 0.04 | 0.15 | 0.15 | 0.00 |
Asset Turnover | 0.13 | 0.02 | 0.01 | 0.11 | 0.02 | 0.03 | 0.02 | 0.03 | 0.18 | 0.15 | 0.08 | 0.23 | 0.01 | 0.00 | 0.00 |
Interest Coverage | -14.05 | -53.74 | -8.60 | -1.58 | -1.59 | -2.17 | -2.42 | -6.47 | -2.07 | -0.32 | -0.35 | -1.68 | -4.95 | 0.00 | 0.00 |
Return on Equity (ROE) | -1815.36% | -20.90% | -27.19% | 130.50% | -56.05% | -35.04% | 11.67% | -112.53% | -2038.61% | -84.92% | -106.10% | -94.50% | -63.21% | 0.00% | 0.00% |
Return on Assets (ROA) | -673.13% | -19.34% | -20.97% | -113.48% | -20.64% | -16.58% | 6.47% | -64.64% | -750.45% | -44.91% | -58.28% | -61.77% | -49.34% | 0.00% | 0.00% |
Return on Capital (ROIC) | -67.56% | -22.27% | -11.12% | 421.90% | -26.87% | -13.23% | -12.67% | -98.72% | -233.64% | -37.25% | -46.16% | -68.59% | -57.22% | 0.00% | 0.00% |
Dividend Yield | 8.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.15% | 3.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | -0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.00% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | -76.62% | 17.56% | 20.86% | 24.93% | 24.75% | 9.28% | 17.41% | 1.83% | 12.55% | 19.35% | 16.62% | 12.95% | -1.16% | 0.00% | 0.00% |
Net Profit Margin | -1269.39% | -193.87% | -557.24% | -258.68% | -233.96% | -123.11% | 81.60% | -567.01% | -1054.75% | -73.24% | -188.32% | -67.70% | -2135.22% | 0.00% | 0.00% |