Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| PE Ratio | -8.05 | -17.27 | -18 | -22.81 | -11.94 | -17.29 | -24.35 |
| PS Ratio | 2.35K | 14.40 | 85.69 | 22.84 | 30.47 | 122.70 | n/a |
| PB Ratio | 1.76 | 2.92 | 5.04 | 7.07 | 3.67 | -7.84 | -13.88 |
| P/FCF Ratio | -10.78 | -10.06 | -20.08 | -22.06 | -11.81 | 5.44 | -25.19 |
| P/OCF Ratio | -10.9 | -10.1 | -20.32 | -22.32 | -12.42 | 5.40 | -26.73 |
| OCF/S Ratio | -215.57 | -1.43 | -4.22 | -1.02 | -2.45 | 22.73 | n/a |
| Debt / Equity Ratio | 0.00 | 0.01 | 0.01 | -0.2 | n/a | -2.66 | -0.02 |
| Quick Ratio | 28.94 | 21.17 | 10.99 | 6.26 | 6.89 | 5.36 | 8.43 |
| Current Ratio | 28.94 | 21.15 | 10.93 | 6.07 | 6.89 | 5.36 | 8.43 |
| Asset Turnover | 0.00 | 0.19 | 0.05 | 0.19 | 0.07 | 0.02 | n/a |
| Interest Coverage | n/a | -13.88 | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.22 | -0.17 | -0.28 | -0.31 | -0.31 | 0.45 | 0.57 |
| Return on Assets (ROA) | -0.21 | -0.16 | -0.22 | -0.19 | -0.18 | -0.13 | -0.73 |
| Return on Capital (ROIC) | -0.26 | -0.18 | -0.25 | -0.23 | -0.22 | -0.16 | -0.82 |
| Dividend Yield | 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 |
| Gross Profit Margin | -1.09% | 0.99% | 0.95% | -0.64% | -2.16% | -5.74% | n/a |
| Net Profit Margin | -291.93% | -0.83% | -4.76% | -1% | -2.55% | -7.1% | n/a |
| Pretax Profit Margin | -291.2% | -0.83% | -4.83% | -1.01% | -2.5% | -7.1% | n/a |
| Operating Profit Margin | -342.97% | -0.9% | -4.84% | -1.05% | -2.77% | -7.33% | n/a |
| FCF Margin | 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 |