170.02
-2.97 (-1.72%)
At close: Apr 21, 2025, 3:59 PM

Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
PE Ratio 73.33 56.34 24.18 20.76 38.70 16.64 24.98 29.07 17.06 18.71 58.84 20.33 10.21 16.47 13.54 12.20
PEG Ratio -6.46 -0.96 9.22 0.15 -0.8 0.38 2.18 -3.12 1.07 0.10 -1.03 -0.88 0.18 -0.91 -1.39 n/a
PS Ratio 5.57 5.04 4.93 4.26 3.90 3.94 4.34 5.47 3.96 4.21 5.23 4.47 2.93 3.24 3.62 3.98
PB Ratio 94.34 26.45 16.59 15.55 13.66 -16.05 -16.82 30.28 21.91 24.40 59.92 18.68 16.02 4.74 3.60 n/a
P/FCF Ratio 16.68 12.42 11.80 10.90 10.64 10.27 11.11 16.37 15.48 13.75 35.54 14.53 8.96 9.60 12.49 11.19
P/OCF Ratio 16.68 12.00 11.47 10.52 10.16 9.84 10.58 15.50 14.43 12.78 29.41 13.39 8.49 9.05 11.37 10.54
OCF/S Ratio 0.33 0.42 0.43 0.41 0.38 0.40 0.41 0.35 0.27 0.33 0.18 0.33 0.35 0.36 0.32 0.38
Debt / Equity Ratio 20.19 5.73 3.67 4.98 6.58 -8.17 -4.77 7.33 7.95 8.03 8.60 3.28 4.66 0.00 n/a n/a
Quick Ratio 0.55 0.76 0.84 0.70 0.73 3.06 0.89 1.18 1.51 1.34 1.31 2.43 2.10 1.10 1.96 n/a
Current Ratio 0.66 0.87 0.96 0.79 0.84 3.18 0.98 1.28 1.65 1.50 1.41 2.59 2.27 1.25 2.19 n/a
Asset Turnover 0.42 0.40 0.42 0.38 0.30 0.37 0.55 0.40 0.39 0.43 0.73 0.64 0.68 0.89 0.74 n/a
Interest Coverage 3.25 5.74 8.12 7.40 4.63 7.28 4.74 8.30 8.92 10.48 7.95 18.94 63.67 n/a n/a n/a
Return on Equity (ROE) 1.29 0.47 0.69 0.75 0.35 -0.96 -0.67 1.04 1.28 1.30 1.02 0.92 1.57 0.29 0.27 n/a
Return on Assets (ROA) 0.03 0.04 0.09 0.08 0.03 0.09 0.10 0.08 0.09 0.10 0.06 0.14 0.20 0.18 0.20 n/a
Return on Capital (ROIC) 0.09 0.13 0.17 0.16 0.09 0.18 0.15 0.18 0.17 0.18 0.21 0.25 0.33 0.27 0.27 n/a
Dividend Yield 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.03 0.04 0.03 0.03 0.03 n/a n/a n/a n/a
Payout Ratio 2.58 2.17 0.85 0.80 1.67 0.81 0.98 0.77 0.62 0.64 1.50 0.62 n/a n/a n/a n/a
Gross Profit Margin 699,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 624,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 700,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 689,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 664,100,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 776,399,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 764,399,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 750,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 772,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 803,099,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 778,300,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 756,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 754,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 734,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 725,500,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 714,600,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 75,899,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 89,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 203,900,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 205,400,000,000,000,090,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,799,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 236,900,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 173,599,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 188,200,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 232,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 224,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 88,900,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 219,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 287,000,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 196,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 267,200,000,000,000,120,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 326,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 65,999,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 115,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 232,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 231,100,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 74,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 253,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 158,700,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 273,900,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 307,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 290,699,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 118,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 283,800,000,000,000,140,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 311,499,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 210,300,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 309,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 418,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 162,200,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 234,900,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 312,099,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 318,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 248,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 390,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 194,899,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 338,300,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 364,300,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 329,699,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 170,900,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 301,399,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 360,300,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 207,600,000,000,000,180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 301,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 347,000,000,000,000,160,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 33.38% 40.62% 41.77% 39.13% 36.66% 38.39% 39.05% 33.42% 25.59% 30.64% 14.71% 30.74% 32.71% 33.77% 28.96% 35.56%
EBITDA Margin 26.47% 31.86% 54.13% 50.32% 46.17% 48.89% 41.79% 41.73% 42.17% 42.40% 31.49% 36.80% 37.97% 28.32% 38.50% 46.77%