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46.57
-0.10 (-0.21%)
At close: Oct 16, 2024, 10:00 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19
PE Ratio -631.82 -12.17 -16.48 194.19 102.14
PS Ratio 4.42 3.54 5.24 9.56 12.25
PB Ratio -17.18 -10.13 -304.59 -8.94 -15.75
P/FCF Ratio 20.89 20.10 36.61 40.87 63.11
P/OCF Ratio 19.36 18.69 33.34 39.59 58.04
OCF/S Ratio 0.23 0.19 0.16 0.24 0.21
Debt / Equity Ratio -2.23 -2.1 -39.07 -0.81 -0.92
Quick Ratio 0.68 0.67 0.85 0.38 0.59
Current Ratio 0.68 0.75 0.93 0.49 0.72
Asset Turnover 1.06 1.19 0.87 2.02 1.44
Interest Coverage 2.28 1.01 -21.74 4.00 56.80
Return on Equity (ROE) 0.03 0.83 18.48 -0.05 -0.15
Return on Assets (ROA) -0.01 -0.35 -0.28 0.10 0.17
Return on Capital (ROIC) 0.21 0.06 -0.45 2.23 0.54
Dividend Yield n/a n/a 0.00 0.06 n/a
Payout Ratio n/a n/a -0.00 10.71 n/a
Gross Profit Margin 0.76% 0.82% 0.84% 0.84% 0.83%
Net Profit Margin -0.01% -0.29% -0.32% 0.05% 0.12%
Pretax Profit Margin 0.05% -0.26% -0.31% 0.04% 0.13%
Operating Profit Margin 0.08% 0.02% -0.31% 0.06% 0.13%
FCF Margin n/a n/a n/a n/a n/a
EBITDA Margin n/a n/a n/a n/a n/a