Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| PE Ratio | -0.29 | -0.38 | -1.38 | -0.94 | -0.16 | -2.7 | -7.07 | -0.12 | -0.06 | 0.19 | -0.01 | -0.1 | -45.67 | -27.13 | -20.72 | -12.29 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.32 | 0.01 | 0.00 | 0.01 | 0.03 | 0.01 |
| PS Ratio | 0.61 | 0.25 | 1.02 | 1.89 | 0.31 | 7.37 | 4.81 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PB Ratio | 2.08 | 1.25 | 1.40 | -1.45 | 2.60 | -1.22 | 4.05 | -0.02 | -0.01 | -0.08 | -0.01 | -0.18 | -7.96 | -9.33 | -13.83 | -41.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| P/FCF Ratio | -3.42 | -0.76 | -2.5 | -6.24 | -1.32 | -8.08 | -8.03 | -0.14 | -0.06 | -0.57 | -0.06 | -0.49 | -65.05 | -47.13 | -92.92 | -22.9 | -0.01 | -0.00 | -0.00 | -0.00 | -0.12 | -0.01 | -0.00 | 0.00 | 0.01 | -0.00 | 0.02 |
| P/OCF Ratio | -3.42 | -0.91 | -2.5 | -6.37 | -1.34 | -8.08 | -9.33 | -0.14 | -0.06 | -0.57 | -0.06 | -0.49 | -65.05 | -47.13 | -92.92 | -22.9 | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | -0.03 | 0.01 |
| OCF/S Ratio | -0.18 | -0.27 | -0.41 | -0.3 | -0.23 | -0.91 | -0.52 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.08 | -0.17 | -0.15 | -0.06 | 0.03 | 0.05 | -0.00 | 0.11 | 0.09 | -0.01 | 0.06 |
| Debt / Equity Ratio | 6.06 | 0.98 | 0.27 | -0.19 | 0.44 | -0.15 | 0.89 | -0.89 | -0.88 | -0.71 | -0.39 | -0.9 | -0.88 | -0.88 | -0.96 | -1.37 | 0.53 | 0.77 | 0.10 | 0.27 | 0.37 | 0.31 | 0.04 | 0.03 | 0.04 | 0.04 | 0.33 |
| Quick Ratio | 0.21 | 0.56 | 1.17 | 0.08 | 0.24 | 0.08 | 2.51 | 0.00 | 0.03 | 0.01 | 0.00 | 0.12 | 0.01 | 0.02 | 0.03 | 0.13 | 0.58 | 0.52 | 1.94 | 3.21 | 2.92 | 2.15 | 5.27 | 2.12 | 5.08 | 6.89 | 0.83 |
| Current Ratio | 0.21 | 0.56 | 1.17 | 0.08 | 0.24 | 0.08 | 2.51 | 0.00 | 0.03 | 0.01 | 0.00 | 0.12 | 0.01 | 0.02 | 0.03 | 0.13 | 0.89 | 0.97 | 2.72 | 3.77 | 3.56 | 3.01 | 6.29 | 2.65 | 5.92 | 7.78 | 1.17 |
| Asset Turnover | 0.30 | 1.80 | 0.84 | 1.49 | 0.93 | n/a | 0.76 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.40 | 1.83 | 1.87 | 1.51 | 2.09 | 1.94 | 2.28 | 1.84 | 1.24 | 0.99 | 3.44 |
| Interest Coverage | -3.6 | -17.33 | -5.4 | -3.33 | -4.48 | n/a | -5.24 | -3.11 | -2.57 | -1.13 | -0.37 | -17.53 | -2.46 | -6.56 | -0.56 | -1.44 | -4.07 | -1.05K | n/a | -39.04 | n/a | 0.91 | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -7.16 | -3.24 | -1.02 | 1.53 | -16.51 | 0.45 | -0.57 | 0.16 | 0.13 | -0.45 | 0.99 | 1.73 | 0.17 | 0.34 | 0.67 | 3.35 | -1.08 | -1.49 | -0.92 | -0.31 | -0.44 | 0.00 | 0.05 | 0.13 | 0.04 | 0.01 | 0.89 |
| Return on Assets (ROA) | -0.64 | -1.17 | -0.62 | -2.98 | -1.82 | n/a | -0.51 | -223.25 | -23.09 | 82.37 | -928.04 | -14.23 | -33.83 | -18.75 | -25.32 | -7.52 | -0.32 | -0.55 | -0.64 | -0.21 | -0.3 | 0.00 | 0.04 | 0.11 | 0.04 | 0.01 | 0.44 |
| Return on Capital (ROIC) | -8.32 | -2.64 | -0.9 | 0.61 | -11.25 | 0.83 | -0.54 | 0.38 | 0.78 | 0.16 | 0.36 | 1.76 | 0.12 | 0.30 | 0.22 | 1.98 | -0.25 | -0.67 | -0.59 | -0.28 | -0.52 | 0.00 | 0.07 | 0.15 | 0.08 | 0.01 | 0.25 |
| Dividend Yield | 260.68 | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | -75.62 | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | -0.25% | 0.34% | 0.33% | 0.28% | 0.26% | 1.00% | 1.00% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.33% | 0.25% | 0.20% | 0.31% | 0.32% | 0.32% | 0.33% | 0.33% | 0.35% | 0.31% | 0.32% |
| Net Profit Margin | -2.09% | -0.65% | -0.74% | -2% | -1.97% | -2.73% | -0.68% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.23% | -0.3% | -0.34% | -0.14% | -0.14% | 0.00% | 0.02% | 0.06% | 0.03% | 0.01% | 0.13% |
| Pretax Profit Margin | -2.43% | -0.65% | -0.74% | -2% | -1.97% | -1.77% | -0.68% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.14% | -0.25% | -0.24% | -0.17% | -0.22% | 0.00% | 0.04% | 0.09% | 0.05% | 0.02% | 0.05% |
| Operating Profit Margin | -2.43% | -0.66% | -0.76% | -0.79% | -1.75% | -1.48% | -0.64% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.12% | -0.26% | -0.25% | -0.16% | -0.22% | 0.00% | 0.03% | 0.07% | 0.06% | 0.01% | 0.05% |
| FCF Margin | 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 | 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 | 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 |