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Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 |
PE Ratio | -1.14 | -0.80 | -1.83 | 74.79 | -2165.92 |
PS Ratio | 1.03 | 0.91 | 1.80 | 15.40 | 0.00 |
PB Ratio | 0.41 | 0.48 | -12.96 | 60.77 | 3465.47 |
P/FCF Ratio | -0.85 | -1.41 | -6.18 | -16.80 | -12067.06 |
P/OCF Ratio | -2.23 | -1.95 | -31.15 | -29.12 | 168984.11 |
OCF/S Ratio | -0.12 | -0.12 | -0.01 | -0.13 | 0.00 |
Debt / Equity Ratio | 0.01 | 0.01 | -0.00 | 0.00 | 0.00 |
Quick Ratio | 4.44 | 8.35 | 1.20 | 1.76 | 0.22 |
Current Ratio | 4.46 | 8.42 | 1.23 | 2.45 | 0.28 |
Asset Turnover | 0.37 | 0.50 | 1.48 | 0.48 | 0.00 |
Interest Coverage | 0.00 | -0.70 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | -36.39% | -59.70% | 706.90% | 81.25% | -160.00% |
Return on Assets (ROA) | -33.86% | -57.47% | -144.84% | 9.98% | -42.45% |
Return on Capital (ROIC) | -41.60% | -31.71% | -160.96% | 7.59% | -221.54% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | -4.03% | 2.68% | 1.85% | 11.52% | 0.00% |
Net Profit Margin | -22.58% | -28.50% | -24.51% | 5.15% | 0.00% |