279.50
-2.85 (-1.01%)
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
PE Ratio 29.55 29.71 26.54 36.17 29.89 26.46 26.17 23.54 17.47 19.35 17.48 14.21 15.51 15.19 13.10 12.93 15.15 20.03 17.95 15.27 20.90 21.02 28.61 13.17
PEG Ratio 4.81 107.66 1.58 2.27 4.15 1.66 1.62 -1.52 0.50 3.90 -2.02 0.51 1.24 0.57 1.39 -1.63 0.44 0.81 5.74 0.55 1.17 0.24 -0.58 n/a
PS Ratio 3.31 3.18 2.96 4.23 3.44 2.93 2.55 2.21 2.06 1.80 1.61 1.53 1.33 1.26 1.01 0.89 1.01 1.16 0.96 0.84 0.96 0.78 0.53 1.07
PB Ratio 7.59 7.95 8.26 10.94 8.98 8.78 10.25 9.06 9.51 9.63 8.97 9.40 9.56 8.92 8.22 7.25 10.09 12.07 9.22 8.46 9.81 12.59 15.97 49.34
P/FCF Ratio 24.92 22.70 20.69 25.45 20.05 20.98 19.65 18.19 17.62 15.98 16.25 15.90 10.20 11.39 8.17 7.05 10.32 10.99 7.40 9.15 9.80 8.05 8.75 7.32
P/OCF Ratio 23.51 21.44 19.13 23.80 18.58 19.08 17.63 16.30 15.70 14.44 14.75 14.12 9.31 10.05 7.54 6.51 9.14 9.46 6.55 7.61 8.22 6.92 6.59 6.11
OCF/S Ratio 0.14 0.15 0.15 0.18 0.19 0.15 0.14 0.14 0.13 0.12 0.11 0.11 0.14 0.13 0.13 0.14 0.11 0.12 0.15 0.11 0.12 0.11 0.08 0.17
Debt / Equity Ratio 0.15 0.12 0.15 0.18 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.04 0.05 0.07 0.15 0.68
Quick Ratio 1.10 1.30 1.23 1.25 1.40 1.40 1.34 1.23 1.35 1.26 1.46 1.45 1.55 1.45 1.46 1.44 1.34 1.14 1.25 1.36 1.40 1.52 1.22 1.10
Current Ratio 1.10 1.30 1.23 1.25 1.40 1.40 1.34 1.23 1.35 1.26 1.46 1.45 1.55 1.45 1.46 1.44 1.34 1.14 1.25 1.36 1.40 1.52 1.22 1.10
Asset Turnover 1.16 1.25 1.30 1.17 1.20 1.45 1.70 1.62 1.69 1.81 1.78 1.80 1.79 1.74 1.80 1.89 2.04 2.00 1.92 1.91 1.89 2.07 2.39 2.15
Interest Coverage 162.73 185.37 197.95 128.11 196.96 274.58 298.94 298.01 295.88 304.29 244.06 309.13 257.06 231.36 198.60 187.23 132.65 n/a n/a n/a 79.78 73.81 28.35 n/a
Return on Equity (ROE) 0.26 0.27 0.31 0.30 0.30 0.33 0.39 0.38 0.54 0.50 0.51 0.66 0.62 0.59 0.63 0.56 0.67 0.60 0.51 0.55 0.47 0.60 0.56 3.75
Return on Assets (ROA) 0.13 0.13 0.15 0.14 0.14 0.16 0.17 0.15 0.20 0.17 0.16 0.19 0.15 0.14 0.14 0.13 0.14 0.12 0.10 0.10 0.09 0.08 0.04 0.17
Return on Capital (ROIC) 0.26 0.27 0.31 0.28 0.27 0.34 0.41 0.36 0.41 0.46 0.44 0.50 0.45 0.44 0.47 0.44 0.54 0.66 0.49 0.52 0.49 0.49 0.64 0.37
Dividend Yield 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.02 0.01 0.01 0.02 n/a n/a n/a n/a n/a
Payout Ratio 0.45 0.41 0.36 0.38 0.40 0.39 0.42 0.46 0.35 0.44 0.43 0.34 0.37 0.28 0.46 0.24 0.20 0.24 0.28 n/a n/a n/a n/a n/a
Gross Profit Margin 326,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 323,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 319,899,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 323,799,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 315,300,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 308,099,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 299,099,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 299,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 295,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 298,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 303,800,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 308,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 301,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 306,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 314,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 295,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 283,899,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 281,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 274,000,000,000,000,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 297,900,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 305,399,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 321,699,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 356,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 401,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 111,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 107,200,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 111,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 116,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 115,199,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 110,599,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 97,600,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 93,699,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 118,199,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 92,800,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 92,300,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 108,000,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 85,800,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 83,299,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 77,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 68,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 66,800,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 57,900,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 53,399,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 55,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 45,699,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,199,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,700,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 80,999,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 149,499,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 142,600,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 149,299,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 153,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 152,799,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 144,699,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 139,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 125,599,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 161,000,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 133,999,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 134,799,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 142,800,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 131,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 128,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 126,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 115,600,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 122,800,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 122,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 105,499,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 129,000,000,000,000,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 119,000,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 120,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 81,500,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 60,899,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 147,900,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 137,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 152,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 150,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 146,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 145,900,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 140,399,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 125,999,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 138,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 134,799,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 134,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 142,700,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 126,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 126,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 114,099,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 119,000,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 116,199,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 101,000,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 123,499,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 116,399,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 115,800,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 105,699,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 53,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 13.27% 14.03% 14.32% 16.61% 17.18% 13.95% 13.00% 12.12% 11.72% 11.23% 9.93% 9.65% 13.05% 11.11% 12.36% 12.59% 9.81% 10.56% 12.96% 9.18% 9.75% 9.72% 6.11% 14.57%
EBITDA Margin 17.24% 16.51% 17.14% 15.08% 18.02% 16.59% 16.24% 14.78% 18.25% 15.41% 15.38% 16.27% 15.15% 14.77% 14.74% 13.77% 14.31% 14.40% 11.60% 14.70% 14.48% 13.04% 16.77% 14.99%