Retail Opportunity Invest...
17.39
0.01 (0.06%)
At close: Jan 15, 2025, 10:32 AM

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 FY07
PE Ratio 50.78 -252.12 -739.84 -58.17 -176.29 46.28 56.72 67.14 71.60 69.74 29.44 85.27 52.08 -1.03K -53.58 179.51 143.82
PS Ratio 5.35 6.00 8.25 5.50 6.83 6.69 7.99 9.27 8.87 9.08 8.95 8.96 9.72 25.24 10.97K n/a n/a
PB Ratio 1.36 1.43 1.83 1.30 1.71 1.66 1.81 1.85 1.65 1.53 1.47 1.44 1.12 1.06 1.26 1.70 0.90
P/FCF Ratio 11.89 12.45 17.19 14.65 15.27 15.11 17.01 19.18 19.66 21.71 26.37 27.22 -2.54 -1.96 -20.77 -91.28 -1.42K
P/OCF Ratio 11.89 12.45 17.19 14.65 15.27 15.11 17.01 19.18 19.66 21.71 26.37 27.22 29.09 178.76 -81.51 -91.28 -1.42K
OCF/S Ratio 0.45 0.48 0.48 0.38 0.45 0.44 0.47 0.48 0.45 0.42 0.34 0.33 0.33 0.14 -134.6 n/a n/a
Debt / Equity Ratio 1.18 1.08 1.04 1.15 1.20 1.25 1.24 0.97 0.96 0.80 0.92 0.84 0.38 0.16 n/a n/a n/a
Quick Ratio 0.58 -0.02 1.67 -0.03 -0.02 0.37 0.43 0.47 0.27 0.24 0.48 0.26 5.74 18.06 67.49 26.18 25.22
Current Ratio 0.58 0.69 1.67 1.19 0.69 0.35 0.40 0.46 0.27 0.24 0.45 0.26 5.74 18.64 67.49 26.18 25.22
Asset Turnover 0.11 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.04 0.00 n/a n/a
Interest Coverage 1.50 1.94 2.00 1.58 1.87 1.76 1.84 1.89 1.73 1.59 1.75 1.02 0.80 -16.39 n/a n/a n/a
Return on Equity (ROE) 0.03 -0.01 -0.00 -0.02 -0.01 0.04 0.03 0.03 0.02 0.02 0.05 0.02 0.02 -0.00 -0.02 0.01 0.01
Return on Assets (ROA) 0.01 -0.00 -0.00 -0.01 -0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 -0.00 -0.02 0.01 0.00
Return on Capital (ROIC) 0.04 0.04 0.04 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.01 0.01 -0.01 -0.03 -0.00 -0.00
Dividend Yield 0.03 0.05 0.02 0.01 0.05 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.03 0.02 n/a n/a n/a
Payout Ratio 1.65 -12.45 -12.56 -0.87 -7.93 2.07 2.15 2.31 2.76 2.64 1.26 3.43 1.69 -18.67 n/a n/a n/a
Gross Profit Margin 72.36% 72.26% 72.51% 73.84% 74.22% 74.24% 74.82% 75.86% 75.01% 73.70% 72.13% 73.29% 74.05% 72.17% -19.90K% n/a n/a
Net Profit Margin 10.54% -2.38% -1.11% -9.46% -3.88% 14.45% 14.08% 13.81% 12.38% 13.02% 30.40% 10.51% 18.66% -2.46% -20.48K% n/a n/a
Pretax Profit Margin 11.18% 17.95% 20.19% 12.22% 18.20% 15.94% 15.62% 15.36% 13.02% 13.50% 31.19% 10.51% 18.66% -2.46% -21.06K% n/a n/a
Operating Profit Margin 33.52% 37.12% 40.44% 33.24% 39.10% 36.94% 34.28% 32.54% 30.79% 28.08% 24.97% 15.39% 9.58% -32.54% -24.79K% n/a n/a
FCF Margin 45.00% 48.23% 47.99% 37.54% 44.75% 44.26% 46.95% 48.35% 45.11% 41.84% 33.94% 32.92% -382.17% -1.29K% -52.82K% n/a n/a
EBITDA Margin 65.32% 66.20% 65.29% 67.64% 67.70% 69.03% 63.25% 69.79% 67.61% 66.19% 61.29% 57.83% 43.07% 36.77% -24.73K% n/a n/a

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