Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -16.04 | -8.78 | -12.66 | -46.97 | -42.19 |
| PS Ratio | 3.55 | 3.88 | 5.26 | 14.26 | 20.12 |
| PB Ratio | 3.65 | 3.74 | 3.56 | -9.43 | -11.13 |
| P/FCF Ratio | 82.60 | -17.64 | -24.13 | -192.16 | -39.88 |
| P/OCF Ratio | 62.09 | -20.33 | -29.69 | -244.39 | -43.56 |
| OCF/S Ratio | 0.06 | -0.19 | -0.18 | -0.06 | -0.46 |
| Debt / Equity Ratio | 0.05 | 0.03 | n/a | -1.34 | -1.38 |
| Quick Ratio | 1.94 | 1.87 | 2.73 | 1.64 | 1.66 |
| Current Ratio | 1.94 | 2.02 | 2.88 | 1.64 | 1.69 |
| Asset Turnover | 0.58 | 0.55 | 0.42 | 0.80 | 0.70 |
| Interest Coverage | n/a | -20.64 | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.23 | -0.43 | -0.28 | 0.20 | 0.26 |
| Return on Assets (ROA) | -0.13 | -0.24 | -0.17 | -0.24 | -0.33 |
| Return on Capital (ROIC) | -0.19 | -0.4 | -0.24 | -0.47 | -0.63 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 0.84% | 0.78% | 0.76% | 0.74% | 0.71% |
| Net Profit Margin | -0.22% | -0.44% | -0.42% | -0.3% | -0.48% |
| Pretax Profit Margin | -0.19% | -0.43% | -0.4% | -0.29% | -0.46% |
| Operating Profit Margin | -0.21% | -0.45% | -0.4% | -0.29% | -0.47% |
| FCF Margin | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | n/a | n/a | n/a | n/a | n/a |