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Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 |
PE Ratio | -0.15 | 11.19 | -1.07 | -1.96 | -1.66 |
PS Ratio | 0.25 | 1.10 | 4.18 | 2.25 | 2.81 |
PB Ratio | 0.29 | 0.63 | 1.04 | -0.40 | 41.26 |
P/FCF Ratio | -0.18 | -0.62 | -1.54 | -1.43 | -2.55 |
P/OCF Ratio | -0.19 | -0.72 | -2.03 | -1.61 | -2.60 |
OCF/S Ratio | -0.34 | -0.38 | -0.51 | -0.35 | -0.27 |
Debt / Equity Ratio | 0.13 | 0.01 | 0.02 | -0.02 | 2.00 |
Quick Ratio | 0.29 | 0.55 | 1.32 | 0.42 | 0.29 |
Current Ratio | 0.61 | 0.94 | 1.44 | 0.58 | 0.38 |
Asset Turnover | 0.50 | 0.36 | 0.09 | 0.58 | 0.70 |
Interest Coverage | -3.43 | -70.07 | -5.27 | -8.30 | 0.00 |
Return on Equity (ROE) | -197.75% | 5.66% | -96.99% | 20.23% | -2480.97% |
Return on Assets (ROA) | -87.87% | 3.54% | -35.38% | -66.71% | -118.70% |
Return on Capital (ROIC) | -126.75% | -58.23% | -22.56% | -103.13% | -270.13% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | -8.48% | 0.90% | 4.52% | 8.39% | 7.93% |
Net Profit Margin | -43.63% | 2.47% | -97.57% | -28.73% | -42.17% |