Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY01 |
| PE Ratio | -0.61 | -1 | 14.32 | -39.9 | -71.63 | -59.5 | -22.78 |
| PS Ratio | 1.04 | 2.01 | 66.37 | 274.64 | 308.08 | 762.72 | 38.80 |
| PB Ratio | 1.02 | 0.65 | 1.92 | -26.67 | -33.55 | -39.88 | n/a |
| P/FCF Ratio | -1.14 | -0.51 | -3.57 | -56.91 | -139.78 | -62.02 | n/a |
| P/OCF Ratio | -1.18 | -0.57 | -3.77 | -58.79 | -159.61 | -78.2 | n/a |
| OCF/S Ratio | -0.88 | -3.52 | -17.61 | -4.67 | -1.93 | -9.75 | n/a |
| Debt / Equity Ratio | 0.48 | 0.44 | 0.01 | -0.69 | -0.73 | -1.06 | n/a |
| Quick Ratio | 1.73 | 2.31 | 8.45 | 0.33 | 0.04 | 0.64 | n/a |
| Current Ratio | 3.66 | 3.57 | 10.38 | 0.39 | 0.30 | 0.87 | n/a |
| Asset Turnover | 0.48 | 0.19 | 0.02 | 0.19 | 0.42 | 0.15 | n/a |
| Interest Coverage | n/a | n/a | n/a | -3.61 | n/a | n/a | n/a |
| Return on Equity (ROE) | -1.68 | -0.65 | 0.13 | 0.67 | 0.47 | 0.67 | n/a |
| Return on Assets (ROA) | -0.81 | -0.39 | 0.10 | -1.32 | -1.79 | -1.9 | n/a |
| Return on Capital (ROIC) | -0.88 | -0.77 | -0.25 | 0.62 | 1.34 | -4.98 | n/a |
| Dividend Yield | 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 |
| Gross Profit Margin | -2.9% | -82.55% | -46.79% | 11.36% | 29.73% | 70.13% | 1.00% |
| Net Profit Margin | -170.35% | -201.58% | 463.57% | -688.26% | -430.08% | -1.28K% | -1.7% |
| Pretax Profit Margin | -170.3% | -201.55% | 463.61% | -631.09% | -430.08% | -1.28K% | -1.7% |
| Operating Profit Margin | -145.91% | -306.1% | -1.05K% | -449.53% | -381.34% | -1.17K% | -1.46% |
| FCF Margin | -91.35% | -390.57% | -1.86K% | -482.58% | -220.4% | -1.23K% | n/a |
| EBITDA Margin | -134.96% | -296.12% | -1.04K% | -438.32% | -360.51% | -1.13K% | n/a |