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Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 |
PE Ratio | -2.41 | -14.92 | 4.99 | 45.56 |
PS Ratio | 1.13 | 3.69 | 1.83 | 11.61 |
PB Ratio | 0.83 | 6.32 | 4.12 | 34.47 |
P/FCF Ratio | -3.53 | -7.98 | 3.18 | 283.49 |
P/OCF Ratio | -3.73 | -8.25 | 3.05 | 84.07 |
OCF/S Ratio | -0.08 | -0.11 | 0.15 | 0.03 |
Debt / Equity Ratio | 0.01 | 0.07 | 0.06 | 0.36 |
Quick Ratio | 0.60 | 0.25 | 0.46 | 0.29 |
Current Ratio | 0.62 | 0.25 | 0.48 | 0.31 |
Asset Turnover | 0.53 | 0.61 | 1.07 | 0.74 |
Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | -34.40% | -42.34% | 82.54% | 75.67% |
Return on Assets (ROA) | -24.89% | -15.16% | 39.27% | 18.94% |
Return on Capital (ROIC) | -32.74% | -41.90% | 92.46% | 38.38% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 16.46% | 17.34% | 19.61% | 16.36% |
Net Profit Margin | -11.68% | -6.18% | 9.17% | 6.37% |