105.09
-2.35 (-2.19%)
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 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
PE Ratio 10.60 10.56 10.34 9.30 6.64 11.89 12.01 7.55 10.77 10.18 9.34 9.83 8.65 10.42 11.37 14.42 17.31 18.70 15.37 15.68 15.97 24.18 18.99 18.77 27.88 21.98 23.99 11.83 15.04 12.10 11.28 11.82 15.33 15.92 12.80 16.86 10.19 11.77 13.33 15.35
PEG Ratio 0.42 0.86 1.23 -2.3 0.13 0.68 -0.38 0.11 1.09 -1.01 -2.44 0.91 0.18 -0.65 0.21 0.68 -0.83 1.56 11.38 0.85 0.24 -3.87 0.90 12.20 1.37 1.26 -1.62 0.24 0.75 0.48 0.79 0.30 1.00 0.53 0.30 -0.76 0.81 0.51 0.30 n/a
PS Ratio 3.02 2.61 2.38 1.83 1.43 1.77 1.62 1.61 1.27 1.24 1.22 1.30 0.98 0.91 1.28 1.18 1.31 1.99 1.56 1.62 1.52 1.62 1.52 1.34 1.97 1.45 1.64 0.95 0.83 0.59 0.54 0.60 0.71 0.72 0.56 0.56 0.48 0.59 0.74 0.87
PB Ratio 2.21 2.24 2.27 1.18 0.95 1.36 1.49 1.43 1.40 1.48 1.47 2.12 1.55 1.49 2.39 2.56 3.27 3.47 2.73 2.93 2.67 2.79 2.44 2.38 4.08 3.24 3.10 2.02 2.79 1.98 1.89 2.20 2.60 2.56 1.90 1.94 1.73 2.00 2.34 2.45
P/FCF Ratio 21.32 15.42 11.77 7.79 5.33 7.20 5.83 5.67 4.78 3.81 4.21 2.94 1.66 1.86 3.79 3.50 4.37 6.56 5.21 5.26 4.53 5.51 5.17 4.60 5.95 4.49 4.75 2.67 2.21 1.44 1.51 1.73 2.00 1.93 1.52 1.60 n/a n/a n/a n/a
P/OCF Ratio 21.32 15.42 11.77 7.79 5.33 7.20 5.83 5.67 4.78 3.81 4.21 2.94 1.66 1.86 3.79 3.50 4.37 6.56 5.18 5.25 4.51 5.48 5.13 4.53 5.90 4.47 4.67 2.66 2.20 1.43 1.39 1.63 1.87 1.91 1.49 1.57 n/a n/a n/a n/a
OCF/S Ratio 0.14 0.17 0.20 0.23 0.27 0.25 0.28 0.28 0.27 0.33 0.29 0.44 0.59 0.49 0.34 0.34 0.30 0.30 0.30 0.31 0.34 0.30 0.30 0.30 0.33 0.32 0.35 0.36 0.38 0.41 0.39 0.37 0.38 0.38 0.38 0.36 n/a n/a n/a n/a
Debt / Equity Ratio 0.29 0.33 0.37 0.24 0.24 0.23 0.25 0.22 0.26 0.29 0.28 0.33 0.27 0.24 0.27 0.31 0.26 0.17 0.17 0.18 0.19 0.21 0.21 0.22 0.23 0.29 0.16 0.15 0.17 0.15 0.11 0.09 0.12 0.15 0.20 0.30 0.12 0.07 0.05 0.12
Quick Ratio n/a n/a 67.56 25.80 25.67 19.43 23.65 19.97 16.50 16.79 245.90 17.41 16.74 3.70 15.27 6.39 -8.18 2.84 2.15 3.02 1.47 4.28 1.37 1.21 0.03 0.03 0.02 0.02 1.09 1.08 1.07 997.87 194.64 157.51 117.30 58.67 n/a n/a n/a n/a
Current Ratio n/a n/a 61.98 24.07 23.99 18.06 21.91 18.89 15.26 16.79 245.90 17.41 16.74 3.70 15.27 6.39 -8.18 2.84 2.15 3.02 1.47 4.28 1.37 1.21 0.03 0.03 0.02 0.02 1.09 1.08 1.07 997.87 194.64 157.51 117.30 58.67 n/a n/a n/a n/a
Asset Turnover 0.16 0.15 0.15 0.14 0.13 0.15 0.15 0.16 0.17 0.18 0.19 0.20 0.19 0.19 0.20 0.22 0.21 0.23 0.24 0.25 0.22 0.22 0.23 0.25 0.26 0.23 0.23 0.25 0.28 0.28 0.30 0.32 0.33 0.32 0.33 0.37 0.38 0.37 0.42 0.42
Interest Coverage 32.57 26.98 21.54 21.88 17.19 19.50 17.94 16.74 15.18 13.36 14.17 16.44 16.48 15.05 23.90 31.04 66.00 92.56 119.16 96.78 77.09 54.45 62.95 56.89 53.26 43.22 42.38 n/a n/a n/a 37.37 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.21 0.21 0.22 0.13 0.14 0.11 0.12 0.19 0.13 0.15 0.16 0.22 0.18 0.14 0.21 0.18 0.19 0.19 0.18 0.19 0.17 0.12 0.13 0.13 0.15 0.15 0.13 0.17 0.19 0.16 0.17 0.19 0.17 0.16 0.15 0.12 0.17 0.17 0.18 0.16
Return on Assets (ROA) 0.05 0.04 0.03 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02
Return on Capital (ROIC) 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.03 0.02 0.04 0.04 0.04 0.03 0.02 0.03 0.16 0.18 0.16 0.13 n/a n/a n/a 0.26 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Yield 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 n/a n/a n/a n/a
Payout Ratio 0.20 0.21 0.22 0.20 0.16 0.23 0.27 0.14 0.25 0.26 0.22 0.20 0.21 0.28 0.23 0.35 0.35 0.23 0.17 0.14 0.14 0.19 0.14 0.14 0.12 0.13 0.13 0.10 0.14 0.14 0.15 0.16 0.19 0.20 0.23 0.29 n/a n/a n/a n/a
Gross Profit Margin 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a n/a n/a n/a
Net Profit Margin 28,460,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,729,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,639,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,459,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,859,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,450,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,310,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,819,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,170,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,050,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,250,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,340,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,770,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,269,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,199,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,579,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,620,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,150,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,330,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,530,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,709,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,160,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,080,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,609,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,860,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,069,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,549,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,850,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,790,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,080,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,600,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,529,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,380,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,309,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.05% 0.05% 0.06% 0.06%
Pretax Profit Margin 33,550,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,929,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,420,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,169,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,680,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,990,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,350,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,599,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,080,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,560,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,870,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,210,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,350,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,240,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,239,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,560,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,230,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,489,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,499,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,350,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,469,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,269,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,259,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,429,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,999,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,760,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a n/a n/a 8,249,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Profit Margin 33,550,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,929,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,420,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,169,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,680,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,990,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,350,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,599,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,080,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,560,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,870,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,210,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,350,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,240,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,239,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,560,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,230,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,489,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,499,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,350,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,469,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,269,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,259,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,429,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,999,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,760,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a n/a n/a 8,249,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a n/a n/a n/a n/a n/a n/a n/a n/a
FCF Margin 14.15% 16.93% 20.25% 23.44% 26.76% 24.53% 27.70% 28.37% 26.62% 32.56% 28.97% 44.26% 59.16% 49.08% 33.83% 33.75% 29.99% 30.25% 29.93% 30.75% 33.62% 29.42% 29.38% 29.21% 33.18% 32.33% 34.63% 35.71% 37.80% 40.70% 35.74% 34.68% 35.29% 37.46% 36.74% 34.99% n/a n/a n/a n/a
EBITDA Margin 33.55% 27.93% 25.42% 24.17% 18.68% 19.99% 18.35% 18.60% 18.08% 18.56% 19.87% 20.21% 17.02% 13.35% 17.24% 12.24% 12.01% 16.23% 15.49% 15.50% 13.35% 10.47% 12.27% 11.26% 10.43% 9.00% 8.36% 0.62% 0.68% n/a 8.25% n/a n/a n/a n/a n/a n/a n/a n/a n/a