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5.41
-0.20 (-3.57%)
At close: Aug 09, 2024, 8:00 PM

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 -18.1 197.56 229.05 353.00 335.22 338.52 1.24K
PS Ratio 3.03 3.28 12.65 35.73 38.78 34.74 77.65
PB Ratio 3.29 4.01 13.16 68.49 89.85 114.22 155.65
P/FCF Ratio -41.41 22.64 -229.37 387.12 -1.49K 525.66 1.52K
P/OCF Ratio 451.16 16.81 2.09K 352.15 -3.08K 393.58 652.56
OCF/S Ratio 0.01 0.20 0.01 0.10 -0.01 0.09 0.12
Debt / Equity Ratio 0.01 0.03 0.15 0.29 0.25 0.28 0.62
Quick Ratio 4.33 2.30 1.53 1.39 1.07 0.88 0.51
Current Ratio 5.18 3.27 2.22 2.04 2.14 1.55 1.22
Asset Turnover 0.91 1.01 0.76 1.04 1.31 1.51 0.68
Interest Coverage n/a 1.62 41.41 19.81 27.63 27.62 4.00
Return on Equity (ROE) -0.18 0.02 0.06 0.19 0.27 0.34 0.13
Return on Assets (ROA) -0.15 0.02 0.04 0.11 0.15 0.16 0.04
Return on Capital (ROIC) -0.06 0.06 0.04 0.16 0.26 0.31 0.07
Dividend Yield 0.01 n/a n/a n/a n/a 0.00 n/a
Payout Ratio -0.23 n/a n/a n/a n/a 0.14 n/a
Gross Profit Margin 0.01% 0.10% 0.10% 0.15% 0.21% 0.16% 0.15%
Net Profit Margin -0.17% 0.02% 0.06% 0.10% 0.12% 0.10% 0.06%
Pretax Profit Margin -0.17% 0.02% 0.06% 0.12% 0.15% 0.12% 0.08%
Operating Profit Margin -0.06% 0.05% 0.04% 0.10% 0.13% 0.12% 0.05%
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