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Ratios (Annual)
Get detailed income statement breakdowns, uncovering revenue,
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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% |