Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| PE Ratio | -9.4 | -45.15 | -230.56 | -372.28 | -187.84 | -2.17K | -3.23K | -2.04K | -1.33K | -652.36 | -587.1 | -560.44 | -520.68 |
| PS Ratio | 3.16 | 15.10 | 47.48 | 104.05 | 76.89 | 202.25 | 331.13 | 204.79 | 237.08 | 171.61 | 197.42 | 231.81 | 435.66 |
| PB Ratio | 13.63 | 29.00 | 54.16 | 85.65 | 62.12 | 118.13 | 244.82 | 215.94 | 181.87 | 214.95 | 2.72K | 490.48 | n/a |
| P/FCF Ratio | -55.83 | -229.88 | -507.93 | -2.03K | -339.06 | -1.04K | -2.21K | -2.20K | -1.56K | -835.67 | -705.5 | -517.35 | -522.74 |
| P/OCF Ratio | -869.97 | 1.33K | -2.48K | 2.72K | -850.14 | -26.69K | 11.71K | 8.09K | -3.84K | -1.62K | -1.05K | -641.74 | -695.98 |
| OCF/S Ratio | -0.00 | 0.01 | -0.02 | 0.04 | -0.09 | -0.01 | 0.03 | 0.03 | -0.06 | -0.11 | -0.19 | -0.36 | -0.63 |
| Debt / Equity Ratio | 4.16 | 2.08 | 1.16 | 0.39 | 0.45 | 0.07 | 0.11 | 0.04 | 0.01 | n/a | n/a | n/a | n/a |
| Quick Ratio | 0.97 | 1.10 | 1.13 | 2.47 | 1.55 | 7.62 | 4.28 | 4.48 | 5.87 | 3.79 | 0.55 | 2.44 | n/a |
| Current Ratio | 0.97 | 1.16 | 1.18 | 2.55 | 1.67 | 7.62 | 4.28 | 4.50 | 5.92 | 3.79 | 0.55 | 2.44 | n/a |
| Asset Turnover | 0.64 | 0.53 | 0.45 | 0.50 | 0.48 | 0.51 | 0.59 | 0.84 | 0.65 | 0.98 | 2.90 | 1.40 | n/a |
| Interest Coverage | 0.10 | -1.43 | -3.27 | -6.55 | -13.14 | -430.93 | -346.41 | -600.91 | -47.28 | -22.98 | -1.04K | -316.14 | -1.31K |
| Return on Equity (ROE) | -1.45 | -0.64 | -0.23 | -0.23 | -0.33 | -0.05 | -0.08 | -0.11 | -0.14 | -0.33 | -4.64 | -0.88 | n/a |
| Return on Assets (ROA) | -0.22 | -0.18 | -0.09 | -0.14 | -0.2 | -0.05 | -0.06 | -0.08 | -0.12 | -0.26 | -0.98 | -0.58 | n/a |
| Return on Capital (ROIC) | 0.01 | -0.06 | -0.09 | -0.14 | -0.17 | -0.06 | -0.07 | -0.1 | -0.13 | -0.31 | -3.32 | -0.8 | n/a |
| Dividend Yield | 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 |
| Payout Ratio | 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 |
| Gross Profit Margin | 0.73% | 0.71% | 0.72% | 0.70% | 0.72% | 0.78% | 0.80% | 0.80% | 0.79% | 0.76% | 0.73% | 0.73% | 0.59% |
| Net Profit Margin | -0.34% | -0.33% | -0.21% | -0.28% | -0.41% | -0.09% | -0.1% | -0.1% | -0.18% | -0.26% | -0.34% | -0.41% | -0.84% |
| Pretax Profit Margin | -0.33% | -0.34% | -0.21% | -0.28% | -0.44% | -0.1% | -0.11% | -0.1% | -0.18% | -0.26% | -0.34% | -0.41% | -0.84% |
| Operating Profit Margin | 0.01% | -0.09% | -0.18% | -0.23% | -0.31% | -0.11% | -0.11% | -0.1% | -0.17% | -0.25% | -0.34% | -0.41% | -0.84% |
| 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 |
| 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 |