89.84
-2.73 (-2.95%)
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 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
PE Ratio 7.98 6.16 15.68 8.07 10.34 10.53 14.25 19.75 15.04 15.80 9.27 11.05 9.97 11.28 5.24 4.86 14.96 5.82 6.94 7.54 3.85 3.73 10.61 15.03 -22.69 -6.64 120.25 185.70 80.39 385.50
PEG Ratio -2.03 0.03 -0.58 0.14 -0.7 0.09 0.42 -0.84 0.51 -0.5 0.51 0.41 0.29 -0.26 0.38 0.02 -0.23 0.24 0.23 -0.27 -0.66 0.01 0.14 -0.04 0.35 0.01 2.39 -3.7 0.27 n/a
PS Ratio 1.97 2.01 2.41 1.95 1.75 2.54 1.97 2.28 2.34 2.14 1.91 2.25 1.75 1.58 1.36 1.22 1.47 1.45 1.43 0.61 0.39 0.45 0.87 4.33 1.62 0.62 1.50 3.13 6.59 77.10
PB Ratio 1.65 1.49 1.79 1.29 1.11 1.50 1.14 1.33 1.26 1.37 1.26 1.39 1.14 1.06 0.98 0.99 1.27 1.24 1.38 0.78 0.54 0.61 0.44 0.32 0.72 0.62 0.93 0.94 0.94 1.13
P/FCF Ratio 5.19 4.81 6.15 5.14 5.11 8.57 7.06 11.22 7.54 8.65 7.60 9.41 6.55 5.81 5.59 4.38 3.85 3.55 3.10 1.34 0.69 0.66 0.96 -27.71 75.45 29.87 5.45 7.87 11.75 -1.93K
P/OCF Ratio 5.16 4.76 6.07 5.08 5.04 8.41 6.93 10.99 7.46 8.51 7.45 9.22 6.42 5.68 5.51 4.29 3.82 3.48 3.08 1.33 0.68 0.65 0.94 -58.79 75.45 28.53 5.43 7.72 10.67 -3.85K
OCF/S Ratio 0.38 0.42 0.40 0.38 0.35 0.30 0.28 0.21 0.31 0.25 0.26 0.24 0.27 0.28 0.25 0.28 0.38 0.42 0.47 0.46 0.58 0.69 0.93 -0.07 0.02 0.02 0.28 0.41 0.62 -0.02
Debt / Equity Ratio 0.13 0.15 0.21 0.20 0.23 0.20 0.23 0.28 0.30 0.21 0.15 0.16 0.08 0.15 0.16 0.14 0.12 0.07 0.08 0.12 0.13 0.12 n/a n/a n/a n/a n/a n/a n/a n/a
Quick Ratio 1.54 n/a 0.01 11.94 13.45 10.38 9.73 8.98 9.05 0.51 0.79 1.41 0.95 5.37 5.50 3.53 3.07 n/a n/a n/a n/a n/a 12.45 n/a n/a 19.33 n/a n/a n/a n/a
Current Ratio 1.54 n/a 0.01 9.59 10.62 8.46 7.83 0.67 0.52 0.51 0.79 1.41 0.95 5.37 5.50 3.53 3.07 n/a n/a n/a n/a n/a 12.45 n/a n/a 19.33 n/a n/a n/a n/a
Asset Turnover 0.25 0.23 0.20 0.20 0.19 0.18 0.17 0.17 0.15 0.17 0.18 0.18 0.19 0.18 0.21 0.23 0.20 0.22 0.24 0.28 0.38 0.42 0.24 0.06 0.41 0.40 0.33 0.21 0.12 0.01
Interest Coverage 31.73 101.79 12.95 16.15 10.27 14.60 8.24 7.36 11.93 13.61 19.79 28.44 21.66 14.47 29.34 37.73 13.77 40.54 34.49 13.68 20.09 217.95 n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.21 0.24 0.11 0.16 0.11 0.14 0.08 0.07 0.08 0.09 0.14 0.13 0.11 0.09 0.19 0.20 0.08 0.21 0.20 0.10 0.14 0.16 0.04 0.02 -0.03 -0.09 0.01 0.01 0.01 0.00
Return on Assets (ROA) 0.06 0.08 0.03 0.05 0.03 0.04 0.02 0.02 0.02 0.02 0.04 0.04 0.03 0.03 0.05 0.06 0.02 0.05 0.05 0.02 0.04 0.05 0.02 0.02 -0.03 -0.04 0.00 0.00 0.01 0.00
Return on Capital (ROIC) 0.07 0.23 0.04 0.05 0.04 0.05 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.06 0.06 0.02 0.06 0.05 0.03 0.04 0.06 0.02 0.02 -0.01 -0.06 0.00 0.00 0.01 0.00
Dividend Yield 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio 0.44 0.01 0.03 0.02 0.03 0.03 0.05 0.07 0.04 0.04 0.03 0.03 0.05 0.06 0.03 0.03 0.09 0.03 0.02 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 9,864,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,975,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,713,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,788,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,862,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,697,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,569,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,491,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,578,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,346,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,504,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,560,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,623,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,618,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,666,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,879,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,666,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,876,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,038,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,061,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,110,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,207,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,936,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 2,471,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,258,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,538,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,417,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,694,000,000,000,000,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,412,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,384,999,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,152,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,555,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,351,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,059,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,041,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,754,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,395,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,596,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,503,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 980,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,484,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,066,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 809,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,021,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,197,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 817,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,879,999,999,999,998,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -713,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -929,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 124,999,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 168,999,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 819,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,999,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 2,564,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,483,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,550,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,357,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,902,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,726,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,538,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,410,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,922,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,426,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,083,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,135,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,743,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,365,999,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,621,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,564,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,026,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,530,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,143,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 901,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,104,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,308,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 756,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,158,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -376,999,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,497,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 180,999,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 156,000,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 918,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a
Operating Profit Margin 2,564,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,929,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,756,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,524,000,000,000,000,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,777,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,601,999,999,999,998,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,812,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,610,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,775,000,000,000,001,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,569,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,228,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,213,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,827,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,467,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,713,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,633,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,106,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,594,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,207,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 972,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,162,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,310,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 825,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,158,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -271,000,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,491,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 135,000,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 140,999,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 886,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,199,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 37.97% 41.79% 39.20% 37.94% 34.32% 29.64% 27.94% 20.30% 31.03% 24.69% 25.10% 23.96% 26.72% 27.11% 24.36% 27.79% 38.07% 40.80% 46.22% 45.41% 57.05% 67.46% 90.24% -15.62% 2.15% 2.07% 27.62% 39.78% 56.07% -4%
EBITDA Margin 27.81% 24.46% 16.76% 21.95% 21.38% 30.22% 19.51% 18.63% -0.11% 1.02% n/a n/a -0.86% 14.96% 25.25% 26.33% 11.07% 25.94% 22.07% 9.72% 11.63% n/a 8.25% 31.58% -2.71% -14.91% 1.35% 1.41% 8.87% 22.00%