POET Technologies Inc.

AI Score

XX

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3.67
-0.11 (-2.91%)
At close: Apr 01, 2025, 3:59 PM
3.67
0.02%
After-hours: Apr 01, 2025, 07:58 PM EDT

POET Ratios Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
PE Ratio -1.85 -5.26 -13.97 -9.9 -7.06 -3.44 -3.45 -3.99 -11.35 -16.2 -8.27 -6.68 -1.85 -2.48 -1.33 -1.29 -6.05 -5.91 -228.32 -96.87
PEG Ratio 0.18 -0.45 0.61 -0.15 0.23 -0.19 0.19 0.52 0.85 -0.65 0.26 0.14 -0.04 0.08 -0.02 0.03 2.56 -0.00 4.06 n/a
PS Ratio 80.53 200.73 1.17K 48.76 20.76 14.44 15.81 28.37 n/a n/a n/a 239.83 4.78 12.41 21.52 4.32 37.31 12.40 n/a n/a
PB Ratio 7.61 9.69 9.82 32.61 4.24 2.66 1.91 1.64 8.88 15.40 15.51 38.11 8.46 1.45 0.88 0.28 1.17 27.47 8.83 287.53
P/FCF Ratio -2.25 -7.2 -20.16 -17.22 -8.15 -4.38 -4.33 -4.7 -19.16 -32.91 -13.71 -9.66 -3.5 -3.02 -1.18 -0.85 -5.99 -6.08 -269.46 -459.18
P/OCF Ratio -2.43 -9 -21.83 -20.09 -8.59 -6.04 -4.82 -5.3 -20.21 -36.2 -16.82 -9.7 -3.61 -3.22 -1.2 -0.98 -6.28 -6.64 -269.46 -542.33
OCF/S Ratio -33.08 -22.3 -53.72 -2.43 -2.42 -2.39 -3.28 -5.35 n/a n/a n/a -24.72 -1.32 -3.85 -17.96 -4.41 -5.95 -1.87 n/a n/a
Debt / Equity Ratio 0.11 0.03 0.02 0.70 0.17 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.03 n/a n/a
Quick Ratio 1.25 2.54 11.40 1.31 4.04 2.12 9.16 9.86 28.25 25.53 13.78 1.96 1.16 3.66 4.38 11.21 49.62 0.53 4.10 4.69
Current Ratio 1.25 2.51 11.33 1.39 4.13 2.27 9.81 10.55 28.25 25.53 13.78 2.66 1.98 6.30 8.40 14.28 51.61 0.53 4.10 4.69
Asset Turnover 0.05 0.04 0.01 0.33 0.16 0.15 0.11 0.05 n/a n/a n/a 0.10 1.05 0.10 0.03 0.06 0.03 0.99 n/a n/a
Interest Coverage -290.78 -421.95 -42.97 -19.37 -11.15 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -21.12 -34.26 n/a n/a
Return on Equity -4.11 -1.84 -0.7 -3.29 -0.6 -0.77 -0.55 -0.41 -0.78 -0.95 -1.88 -5.7 -4.57 -0.59 -0.66 -0.22 -0.19 -4.65 -0.04 -2.97
Return on Assets -2.31 -1.37 -0.65 -1.65 -0.47 -0.65 -0.51 -0.37 -0.76 -0.92 -1.77 -3.62 -2.71 -0.49 -0.56 -0.21 -0.19 -2.07 -0.04 -2.56
Return on Invested Capital -3.15 -1.79 -0.69 -1.93 -0.4 -0.74 -0.52 -0.4 -0.78 -0.95 -1.87 -5.7 -3.92 n/a n/a -0.22 n/a -4.52 -0.03 -2.9
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin -3.2 1.00 1.00 0.62 0.62 0.62 0.52 0.26 n/a n/a n/a 1.00 -0.52 0.74 -0.33 0.47 1.00 1.00 n/a n/a
Net Profit Margin -43.51 -38.15 -83.95 -4.92 -2.94 -4.2 -4.58 -7.1 n/a n/a n/a -35.88 -2.58 -5 -16.16 -3.35 -6.17 -2.1 n/a n/a
Pretax Profit Margin -43.51 -38.06 -74.94 -4.67 -3.02 -4.27 -4.69 -7.21 n/a n/a n/a -16.26 -2.6 n/a n/a -1.76 n/a -2.04 n/a n/a
Operating Profit Margin -43.81 -37.97 -74.94 -4.67 -2.35 -4.27 -4.69 -7.37 n/a n/a n/a -16.26 -2.6 -5 -16.17 -3.35 -6.12 -2.04 n/a n/a
FCF Margin -3.58K -2.79K -5.82K -283.21 -254.76 -329.82 -364.85 -603.87 n/a n/a n/a -2.48K -136.46 n/a n/a -507 n/a -204.17 n/a n/a
EBITDA Margin -39.24 -33.61 -67.93 -3.77 -2.71 -2.02 -2.77 -6.49 n/a n/a n/a -16.29 -2.56 -4.7 -15.99 -4.79 -6 -1.94 n/a n/a