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1.00
0.00 (0.26%)
At close: Oct 08, 2024, 8:00 PM

Ratios Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
PE Ratio -2.57 -17.77 -10.94 -1.63 -10.48 -11.69 -7.93 -11.15 -0.39 -0.45 6.44 -2.64 2.22 -2.71 -65.01 69.32 -7.56 141.17 59.45 711.59 95.97 193.58 225.55 26.75 21.35 60.16 57.03 76.04 41.15 64.58 34.38 39.58 -17.19 -56.25 -137.5 -131.25 12.52 -43.75 -43.75
PEG Ratio -0.01 0.27 0.17 -0.11 -0.62 0.22 -0.36 0.17 0.01 0.00 -0.04 0.01 -0.01 -0.00 0.27 -0.63 0.00 -2.12 0.08 -10.74 n/a 1.15 -2.49 -0.8 0.43 n/a 1.71 -1.52 0.41 1.29 -1.03 -0.23 -0.17 -0.56 n/a 1.23 -0.03 n/a n/a
PS Ratio 2.57 2.26 17.61 9.15 55.29 142.96 337.50 34.76K 4.02 13.14 13.13 8.50 4.30 4.84 3.30 1.63 1.64 2.06 1.68 2.83 1.73 2.00 1.44 1.92 1.86 4.04 3.75 2.67 3.39 3.18 1.38 2.13 1.10 1.62 2.57 2.92 3.54 4.20 3.56
PB Ratio 0.68 1.32 3.00 3.14 9.57 4.94 8.20 192.48 0.41 0.57 1.42 0.79 0.81 1.74 1.31 0.86 1.08 0.99 0.79 2.28 1.35 1.33 1.11 1.67 1.67 2.74 3.28 2.73 2.94 2.39 0.94 1.68 0.89 1.21 1.42 1.38 2.55 2.25 2.14
P/FCF Ratio -1.3 -2.22 -12.05 -4.81 -9.88 -12.72 -9.16 -20.71 -1.58 -2.24 -3.06 -2.51 -2.94 -9.71 -31.56 7.29 -104.33 5.24 12.04 17.09 7.18 6.32 3.23 41.02 8.75 180.47 16.29 9.02 16.00 34.78 34.38 10.66 8.59 225.00 n/a n/a n/a n/a n/a
P/OCF Ratio -38.2 -39.29 -20.39 -4.9 -14.08 -14.17 -16.81 -21.32 -1.58 -2.24 -8.53 -2.89 -5.65 -19.58 23.80 4.99 15.96 2.97 3.78 7.05 3.13 4.15 2.54 9.42 5.18 10.83 8.77 4.75 6.26 5.26 3.91 3.96 2.18 3.21 n/a n/a n/a n/a n/a
OCF/S Ratio -0.07 -0.06 -0.86 -1.87 -3.93 -10.09 -20.08 -1.63K -2.54 -5.87 -1.54 -2.94 -0.76 -0.25 0.14 0.33 0.10 0.69 0.44 0.40 0.55 0.48 0.57 0.20 0.36 0.37 0.43 0.56 0.54 0.61 0.35 0.54 0.51 0.50 n/a n/a n/a n/a n/a
Debt / Equity Ratio 0.78 0.89 0.25 1.04 0.84 0.19 n/a n/a 0.05 0.16 n/a 0.01 0.01 0.03 0.02 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.19 0.17 0.17 0.65 0.94
Quick Ratio 0.62 1.86 3.56 0.69 0.58 2.59 2.56 1.00 0.29 1.70 4.80 5.97 5.72 5.65 6.70 6.69 5.21 4.30 7.21 6.19 4.41 4.54 5.80 5.08 3.96 4.94 5.48 5.96 3.11 4.74 4.77 3.11 5.39 2.96 3.71 3.68 2.08 1.30 0.52
Current Ratio 0.66 1.93 3.69 0.71 0.62 2.66 2.56 1.00 2.02 1.84 4.91 6.06 5.79 5.76 6.83 6.82 5.35 4.39 7.40 6.31 4.51 4.61 5.90 5.23 4.01 5.01 5.56 6.07 3.20 4.83 4.91 3.20 5.56 3.12 3.94 3.89 2.42 1.36 0.54
Asset Turnover 0.13 0.27 0.11 0.13 0.08 0.03 0.02 0.00 0.05 0.03 0.09 0.07 0.15 0.25 0.31 0.39 0.48 0.36 0.39 0.39 0.37 0.29 0.36 0.40 0.39 0.30 0.38 0.43 0.36 0.29 0.27 0.30 0.31 0.30 0.22 0.21 0.30 0.19 0.20
Interest Coverage -8.24 -1.28 -12.02 -3.84 -8.92 n/a n/a n/a -1.33K n/a -53 n/a n/a -30.57 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) -0.27 -0.07 -0.27 -1.93 -0.91 -0.42 -1.03 -17.26 -1.06 -1.27 0.22 -0.3 0.36 -0.64 -0.02 0.01 -0.14 0.01 0.01 0.00 0.01 0.01 0.00 0.06 0.08 0.05 0.06 0.04 0.07 0.04 0.03 0.04 -0.05 -0.02 -0.01 -0.01 0.20 -0.05 -0.05
Return on Assets (ROA) -0.13 -0.03 -0.18 -0.72 -0.4 -0.31 -0.84 -2.47 -0.56 -0.92 0.19 -0.24 0.29 -0.45 -0.02 0.01 -0.1 0.01 0.01 0.00 0.01 0.00 0.00 0.03 0.03 0.02 0.03 0.02 0.03 0.01 0.01 0.02 -0.02 -0.01 -0.00 -0.00 0.08 -0.02 -0.02
Return on Capital (ROIC) -0.13 -0.02 -0.21 -0.96 -0.58 -0.36 -1.06 -6.58 -0.32 -0.21 -0.16 -0.24 0.23 -0.43 0.03 0.02 -0.04 -0.00 0.05 -0.00 -0.02 0.01 0.01 0.10 0.10 0.04 0.07 0.08 0.11 0.08 0.04 0.02 0.01 0.03 0.03 0.05 0.13 0.06 0.07
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a 0.03 0.04 0.00 n/a n/a n/a n/a n/a n/a n/a n/a 0.01 0.02 0.02 0.03 0.02 0.02 0.01 0.03 0.03 0.03 0.04 0.08 0.03 0.05 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 n/a -0.01 -0.02 0.03 n/a n/a n/a n/a n/a n/a n/a n/a 9.45 2.13 4.12 6.39 0.55 0.49 0.78 1.50 2.57 1.14 2.43 2.80 1.00 -0.89 n/a n/a n/a n/a n/a n/a
Gross Profit Margin 0.41% 0.55% 0.49% 0.08% 0.04% 0.25% -0.48% -1.52K% 0.97% 0.90% 0.03% 0.03% -0.07% 0.49% 0.65% 0.59% 0.70% 0.59% 0.57% 0.53% 0.72% 0.70% 0.45% 0.66% 0.62% 0.52% 0.54% 0.44% 0.63% 0.68% 0.69% 0.73% 0.76% 0.76% 0.74% 0.68% 0.74% 0.62% 0.55%
Net Profit Margin -1% -0.13% -1.61% -5.63% -5.27% -12.22% -42.54% -3.12K% -10.43% -29.45% 2.04% -3.22% 1.93% -1.78% -0.05% 0.02% -0.22% 0.01% 0.03% 0.00% 0.02% 0.01% 0.01% 0.07% 0.09% 0.07% 0.07% 0.04% 0.08% 0.05% 0.04% 0.05% -0.06% -0.03% -0.02% -0.02% 0.28% -0.1% -0.08%
Pretax Profit Margin -1% -0.13% -1.61% -5.63% -5.27% -12.24% -42.51% -3.14K% -1.97% -14.79% -1.32% -2.74% 1.50% -1.5% 0.04% 0.10% 0.13% 0.05% 0.16% 0.05% 0.01% 0.09% 0.01% 0.14% 0.10% 0.06% 0.07% 0.11% 0.19% 0.22% 0.06% -0.02% 0.01% 0.04% 0.05% 0.03% 0.39% -0.01% -0.06%
Operating Profit Margin -0.89% -0.05% -1.58% -4.45% -5.07% -12.42% -43.85% -3.04K% -3.17% -5.92% -1.62% -2.98% 1.44% -1.55% 0.09% 0.05% -0.08% -0.01% 0.11% -0.00% -0.05% 0.03% 0.04% 0.23% 0.23% 0.13% 0.16% 0.18% 0.27% 0.26% 0.15% 0.06% 0.04% 0.10% 0.13% 0.24% 0.42% 0.26% 0.21%
FCF Margin n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a