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Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
PE Ratio | -0.86 | 7.49 | -24.42 | 2.27 | -281.22 | -0.14 | -0.23 | -0.32 | -3.58 | 2.24 | 6.25 | -0.31 | -0.17 | 1.14 | 10.76 | 5.05 | 174.95 | 15.12 | -8.19 | -0.52 | -1.19 | -3.76 | -5.46 |
PS Ratio | 0.13 | 0.45 | 0.70 | 0.96 | 0.10 | 0.07 | 0.10 | 0.06 | 0.42 | 0.18 | 0.24 | 0.04 | 0.04 | 0.09 | 0.23 | 0.32 | 2.08 | 1.69 | 1.65 | 1.38 | 3.46 | 3.28 | 2.83 |
PB Ratio | 0.70 | 1.36 | 2.39 | 2.66 | 18.35 | -0.55 | 1.35 | 0.15 | 0.46 | 0.36 | 0.54 | 0.11 | 0.09 | 0.12 | 0.26 | 0.46 | 1.86 | 0.82 | 0.50 | -1.41 | -0.85 | -2.21 | -4.54 |
P/FCF Ratio | -1.12 | -3.32 | -15.84 | -3.16 | -0.49 | -0.16 | -0.35 | -0.24 | -0.63 | -3.47 | 60.48 | -0.48 | -0.39 | 4.31 | -8.10 | -4.17 | -8.42 | -2.74 | -2.41 | -0.37 | -0.73 | -1.64 | 0.00 |
P/OCF Ratio | -1.53 | -4.32 | -20.89 | -5.73 | -0.69 | -0.21 | -0.72 | -0.48 | -0.92 | 65.83 | 3.68 | 3.72 | -0.80 | 1.23 | 2.89 | 3.03 | 678.70 | -10.56 | 7.30 | -1.11 | -1.97 | -4.92 | 0.00 |
OCF/S Ratio | -0.02 | -0.03 | -0.01 | -0.04 | -0.04 | -0.08 | -0.04 | -0.03 | -0.12 | 0.00 | 0.02 | 0.00 | -0.01 | 0.02 | 0.02 | 0.03 | 0.00 | -0.04 | 0.06 | -0.31 | -0.44 | -0.17 | 0.00 |
Debt / Equity Ratio | 0.29 | 0.24 | 0.38 | 0.43 | 26.92 | -1.08 | 2.81 | 0.41 | 0.28 | 0.19 | 0.20 | 0.41 | 0.40 | 0.13 | 0.15 | 0.15 | 0.12 | 0.00 | -0.00 | -1.24 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.16 | 0.23 | 0.41 | 0.27 | 0.28 | 0.27 | 0.23 | 0.35 | 0.53 | 0.49 | 0.32 | 0.24 | 0.25 | 0.53 | 0.50 | 0.33 | 0.23 | 1.10 | 1.43 | 0.04 | 0.00 | 0.00 | 0.00 |
Current Ratio | 0.23 | 0.30 | 0.53 | 0.37 | 0.38 | 0.38 | 0.31 | 0.44 | 0.63 | 0.53 | 0.35 | 0.27 | 0.29 | 0.62 | 0.60 | 0.47 | 0.28 | 1.20 | 1.53 | 0.06 | 0.00 | 0.00 | 0.00 |
Asset Turnover | 1.25 | 0.98 | 0.85 | 0.68 | 0.86 | 0.73 | 0.52 | 0.56 | 0.32 | 0.69 | 0.64 | 0.72 | 0.71 | 0.66 | 0.57 | 0.69 | 0.47 | 0.41 | 0.25 | 0.12 | 0.16 | 0.44 | 4.60 |
Interest Coverage | -1.55 | 1.37 | 0.00 | 5.13 | -0.12 | -1.97 | -2.84 | -1.90 | -1.18 | 0.90 | 0.37 | -0.86 | -1.76 | 0.63 | 0.43 | 1.24 | 0.02 | -0.46 | -1.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | -80.83% | 18.22% | -9.79% | 116.99% | -6.52% | 388.65% | -595.56% | -46.74% | -12.91% | 16.03% | 8.56% | -35.44% | -55.02% | 10.78% | 2.41% | 9.04% | 1.06% | 5.43% | -6.13% | 271.11% | 71.02% | 58.67% | 83.25% |
Return on Assets (ROA) | -18.34% | 5.88% | -2.45% | 28.72% | -0.03% | -34.48% | -23.45% | -10.31% | -3.85% | 5.64% | 2.45% | -10.54% | -18.44% | 5.29% | 1.23% | 4.45% | 0.56% | 4.60% | -4.99% | -32.25% | -47.08% | -38.18% | -238.28% |
Return on Capital (ROIC) | -38.78% | 16.23% | 0.02% | 60.89% | -1.93% | -51.53% | -40.21% | -13.30% | -5.35% | 7.78% | 8.32% | -28.96% | -47.42% | 5.71% | 2.86% | 10.37% | 0.25% | 3.70% | -4.52% | -122.95% | -42.20% | -33.19% | -218.48% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.91% | 1.16% | 0.00% | 0.00% | 0.00% | 39.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | -0.88% | -0.37% | 0.00% | 0.00% | 0.00% | -12.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 3.52% | 5.23% | 4.19% | 3.71% | 1.69% | -4.30% | -0.20% | 1.86% | 3.88% | 5.16% | 4.90% | 2.55% | 2.47% | 5.74% | 4.65% | 6.34% | 4.77% | 5.33% | 1.39% | -10.78% | 0.09% | 5.28% | -1.79% |
Net Profit Margin | -3.67% | 1.50% | -0.72% | 10.51% | -0.01% | -11.75% | -11.37% | -4.60% | -2.97% | 2.03% | 0.95% | -3.64% | -6.53% | 2.01% | 0.54% | 1.61% | 0.30% | 2.80% | -5.03% | -66.40% | -72.65% | -21.78% | -12.95% |