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Ratios (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18
PE Ratio -0.74 -1.17 -3.71 -10.11 -21.17 -0.08
PS Ratio 0.21 0.31 0.76 1.74 2.46 0.01
PB Ratio 0.19 0.27 0.56 -36.53 132.39 0.36
P/FCF Ratio -2.22 -1.48 -3.32 -224.34 -59.34 -0.13
P/OCF Ratio -6.80 -2.80 -5.83 38.76 323.92 -0.14
OCF/S Ratio -0.01 -0.03 -0.03 0.01 0.00 -0.03
Debt / Equity Ratio 0.00 0.00 0.00 -2.75 6.27 3.01
Quick Ratio 0.57 0.76 1.01 0.32 0.35 0.36
Current Ratio 0.57 0.79 1.03 0.34 0.35 0.36
Asset Turnover 0.73 0.63 0.55 1.24 1.30 1.31
Interest Coverage -13.70 -14.33 -0.77 -0.14 -0.09 0.00
Return on Equity (ROE) -26.31% -22.91% -15.12% 361.19% -625.49% -430.10%
Return on Assets (ROA) -20.94%-17.04%-11.27%-21.26%-15.06%-21.46%
Return on Capital (ROIC) -19.41%-23.22%-12.94%-9.15%-5.52%-14.63%
Dividend Yield 0.00%0.00%0.00%0.00%0.00%0.00%
Payout Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Gross Profit Margin 7.27% 11.53% 12.69% 12.77% 11.75% 10.95%
Net Profit Margin -7.21% -6.75% -5.16% -4.30% -2.90% -4.09%