Regencell Bioscience Lim...

3.91
-0.20 (-4.87%)
At close: Jan 28, 2025, 1:31 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY13 FY12 FY11 FY10 FY09 FY07 FY06 FY05 FY04 FY02
PE Ratio -9.71 -51.07 -60.66 -98.57 -163.4 -339.5 14.62 9.66 10.71 15.44 10.31 11.18 20.76 16.83 0.17 0.17 0.16 18.42 7.84 12.65
PS Ratio n/a n/a n/a n/a n/a n/a 0.52 0.51 0.53 0.55 0.54 0.57 0.57 0.56 0.00 0.02 0.01 0.61 0.58 0.69
PB Ratio 5.08 24.92 26.38 -33.21 -50.07 -72.2 -1.92 -1.96 -1.87 -1.82 -2.28 -2.32 -3.29 -6.53 -0.05 -0.51 -0.62 21.89 1.83 1.17
P/FCF Ratio -10.42 -60.08 -74.45 -173 -157.2 -339.5 10.29 8.42 6.61 8.48 6.92 6.29 10.00 5.32 0.05 0.08 0.05 3.90 3.05 3.97
P/OCF Ratio -10.44 -60.41 -85.48 -173 -182.7 -339.5 4.00 4.01 3.78 4.67 4.69 4.67 6.21 3.91 0.05 0.08 0.05 3.90 3.05 3.97
OCF/S Ratio n/a n/a n/a n/a n/a n/a 0.13 0.13 0.14 0.12 0.11 0.12 0.09 0.14 0.10 0.30 0.12 0.16 0.19 0.17
Debt / Equity Ratio 0.01 0.04 0.05 -0.92 -1.16 -1.13 -2.76 -2.65 -2.57 -2.53 -3.11 -2.78 -4.07 -7.76 -0.64 -15.66 -85.5 27.41 1.36 0.44
Quick Ratio 41.92 19.24 28.51 0.02 0.12 0.12 0.78 0.84 0.75 0.68 0.88 0.62 0.71 1.05 0.72 0.98 0.42 0.49 0.90 1.26
Current Ratio 41.92 19.15 28.46 0.02 0.12 0.12 0.83 0.88 0.79 0.72 0.92 0.67 0.74 1.08 0.75 1.00 0.43 0.50 0.91 1.28
Asset Turnover n/a n/a n/a n/a n/a n/a 1.11 1.21 1.19 1.18 1.12 1.28 1.13 1.10 1.07 1.01 1.05 0.97 1.01 0.93
Interest Coverage 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 2.05 -2.29 -2.88 -2.46 -3.38 -5.26 4.64
Return on Equity (ROE) -0.52 -0.49 -0.43 0.34 0.31 0.21 -0.13 -0.2 -0.17 -0.12 -0.22 -0.21 -0.16 -0.39 -0.3 -3.05 -3.91 1.19 0.23 0.09
Return on Assets (ROA) -0.51 -0.47 -0.41 -3.96 -1.58 -1.61 0.04 0.06 0.06 0.04 0.06 0.07 0.03 0.04 0.03 0.14 0.03 0.03 0.07 0.05
Return on Capital (ROIC) -0.57 -0.52 -0.44 0.35 0.31 0.21 0.12 0.16 0.16 0.15 0.15 0.18 0.11 0.14 0.13 0.15 0.16 0.17 0.18 0.14
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 n/a n/a n/a n/a n/a n/a 96.11% 61.63% 61.39% 96.29% 96.35% 96.42% 96.40% 60.02% 96.17% 96.13% 96.00% 96.19% 96.30% 96.07%
Net Profit Margin n/a n/a n/a n/a n/a n/a 3.55% 5.33% 4.91% 3.53% 5.19% 5.13% 2.76% 3.30% 2.60% 13.64% 3.31% 3.32% 7.43% 5.47%
Pretax Profit Margin n/a n/a n/a n/a n/a n/a 6.76% 8.81% 8.10% 5.97% 8.71% 8.35% 2.70% 5.43% 4.44% 22.74% 5.54% 5.75% 12.29% 9.72%
Operating Profit Margin n/a n/a n/a n/a n/a n/a 8.59% 10.77% 10.84% 10.25% 11.18% 11.83% 7.69% 10.83% 10.25% 12.10% 11.86% 13.01% 15.23% 13.22%
FCF Margin n/a n/a n/a n/a n/a n/a 5.04% 6.12% 7.95% 6.43% 7.73% 9.11% 5.73% 10.44% 9.74% 30.06% 11.70% 15.68% 19.12% 17.43%
EBITDA Margin n/a n/a n/a n/a n/a n/a 14.82% 16.02% 15.04% 13.08% 15.44% 14.95% 12.55% 17.70% 7.22% 25.40% 8.28% 8.91% 15.75% 18.74%

Create Price Alert on RGC

Your price alert will notify you when the stock price is above 3.91.

Add to Watchlist