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Ratios (Annual)
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Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
PE Ratio | 0.47 | -1.07 | -0.90 | -0.60 | 0.47 | -0.54 |
PS Ratio | 16.37 | 21.46 | 14.96 | 22.88 | 8.27 | 240.93 |
PB Ratio | 0.34 | 0.82 | 0.41 | 0.30 | 0.28 | 0.78 |
P/FCF Ratio | -2.66 | -1.54 | -1.19 | -0.98 | -0.73 | -0.54 |
P/OCF Ratio | -2.67 | -1.56 | -1.22 | -0.99 | -0.73 | -0.55 |
OCF/S Ratio | -1.53 | -3.44 | -3.06 | -5.80 | -2.81 | -110.18 |
Debt / Equity Ratio | 0.02 | 0.07 | 0.03 | 0.03 | 0.01 | 0.05 |
Quick Ratio | 6.28 | 1.65 | 2.93 | 2.42 | 6.02 | 1.40 |
Current Ratio | 6.31 | 1.65 | 2.91 | 2.50 | 6.02 | 1.40 |
Asset Turnover | 0.02 | 0.03 | 0.02 | 0.01 | 0.03 | 0.00 |
Interest Coverage | 30.49 | -9.63 | -43.02 | -95.31 | -17.32 | -24.83 |
Return on Equity (ROE) | 72.86% | -76.51% | -45.32% | -50.07% | 59.08% | -145.33% |
Return on Assets (ROA) | 60.21% | -51.47% | -35.75% | -34.76% | 48.47% | -75.08% |
Return on Capital (ROIC) | 60.99% | -50.90% | -50.47% | -45.17% | -22.32% | -63.62% |
Dividend Yield | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 21.88% | 19.64% | 20.95% | 22.84% | 24.58% | 18.48% |
Net Profit Margin | 871.21% | -501.80% | -417.88% | -945.82% | 443.39% | -11208.79% |