Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| PE Ratio | -8.54 | -32.59 | -29.29 | -41.21 | -16.53 | -27.61 | -44.95 |
| PS Ratio | 2.69 | 13.64 | 14.54 | 27.60 | 14.63 | 30.06 | 61.03 |
| PB Ratio | 3.15 | 11.54 | 18.62 | 19.31 | 12.89 | -78.54 | -8.83 |
| P/FCF Ratio | -14.2 | -50.3 | -33.78 | -48.38 | -30.75 | -43.34 | -33.86 |
| P/OCF Ratio | -14.87 | -58.03 | -37.9 | -49.35 | -31.31 | -47.88 | -34.46 |
| OCF/S Ratio | -0.18 | -0.24 | -0.38 | -0.56 | -0.47 | -0.63 | -1.77 |
| Debt / Equity Ratio | 0.51 | 0.47 | 0.61 | 0.46 | 0.63 | -3.33 | -0.28 |
| Quick Ratio | 6.97 | 9.62 | 4.81 | 8.35 | 6.03 | 3.50 | 8.34 |
| Current Ratio | 7.95 | 10.41 | 5.49 | 8.86 | 6.64 | 4.15 | 9.04 |
| Asset Turnover | 0.67 | 0.51 | 0.65 | 0.42 | 0.46 | 0.85 | 0.33 |
| Interest Coverage | -8.63 | -10.2 | -18.85 | -9.72 | -5.67 | -4.91 | -4.66 |
| Return on Equity (ROE) | -0.37 | -0.35 | -0.64 | -0.47 | -0.78 | 2.84 | 0.20 |
| Return on Assets (ROA) | -0.21 | -0.22 | -0.32 | -0.28 | -0.41 | -0.92 | -0.45 |
| Return on Capital (ROIC) | -0.25 | -0.21 | -0.36 | -0.27 | -0.23 | -0.67 | -0.48 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 0.72% | 0.73% | 0.75% | 0.72% | 0.75% | 0.69% | 0.64% |
| Net Profit Margin | -0.31% | -0.42% | -0.5% | -0.67% | -0.89% | -1.09% | -1.36% |
| Pretax Profit Margin | -0.31% | -0.4% | -0.49% | -0.63% | -0.83% | -1.09% | -1.36% |
| Operating Profit Margin | -0.33% | -0.38% | -0.47% | -0.57% | -0.44% | -0.62% | -1.29% |
| FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a |