186.89
-7.77 (-3.99%)
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
PE Ratio 10.92 -195.45 -26.96 6.72 6.14 7.61 13.30 11.89 14.72 11.47 10.63 11.11 8.53 18.11 18.56 18.98 -10.66 6.67 8.25 20.27 11.31 11.19 23.06 20.96 14.66 7.08 9.73 12.65 12.50 9.71 22.08 10.20 -12.82
PEG Ratio -0.01 2.57 0.21 -39.28 0.27 0.06 -0.38 0.12 -1.88 -0.58 0.35 3.27 0.04 -1.7 2.67 -0.13 0.08 -8.78 0.04 -0.49 0.60 0.08 -37.13 -0.46 -1.16 -0.5 0.92 0.24 1.33 0.03 -0.35 -0.04 n/a
PS Ratio 0.79 0.64 0.72 0.69 0.76 0.83 0.72 0.98 0.76 0.70 0.86 0.73 0.59 0.44 0.55 0.51 0.61 0.84 1.15 1.01 1.06 0.94 0.88 0.84 1.11 0.71 1.24 1.57 1.07 0.80 0.50 0.63 0.52
PB Ratio 2.38 2.07 2.10 1.38 1.13 1.42 1.35 1.68 1.34 1.24 1.36 1.18 0.96 0.76 0.91 0.97 1.42 1.42 1.89 1.77 1.65 1.47 1.50 1.41 1.86 1.16 1.86 2.52 1.93 1.46 1.27 1.29 1.47
P/FCF Ratio 5.84 9.28 7.82 7.27 6.61 7.86 5.87 9.44 7.51 7.52 10.28 6.28 7.10 8.48 4.88 3.94 4.94 6.00 8.41 6.61 6.83 5.48 6.25 11.53 22.65 9.37 11.85 12.30 8.91 7.05 5.51 5.21 15.28
P/OCF Ratio 5.71 8.69 7.18 6.78 6.24 7.20 5.55 8.79 6.92 6.89 9.37 5.97 6.44 7.40 4.67 3.77 4.58 5.70 8.15 6.38 6.58 5.32 5.91 10.59 18.72 8.49 11.08 11.75 8.54 6.78 5.16 5.06 13.03
OCF/S Ratio 0.14 0.07 0.10 0.10 0.12 0.11 0.13 0.11 0.11 0.10 0.09 0.12 0.09 0.06 0.12 0.13 0.13 0.15 0.14 0.16 0.16 0.18 0.15 0.08 0.06 0.08 0.11 0.13 0.12 0.12 0.10 0.13 0.04
Debt / Equity Ratio 0.35 0.43 0.41 0.32 0.26 0.26 0.30 0.28 0.31 0.26 0.23 0.24 n/a 0.32 0.31 0.35 0.45 0.26 0.21 0.26 0.24 0.25 0.24 0.23 0.19 0.17 0.10 0.11 0.10 0.10 0.10 0.08 n/a
Quick Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.07 0.08 1.19 1.06 1.20 1.19 1.18 1.21 1.22 1.21 1.21 1.23 0.08 0.09 0.06 0.07 n/a n/a n/a n/a
Current Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.07 0.08 1.19 1.14 1.20 1.19 1.18 1.21 1.22 1.21 1.21 1.23 0.08 0.09 0.06 0.07 n/a n/a n/a n/a
Asset Turnover 0.57 0.55 0.52 0.51 0.36 0.37 0.35 0.34 0.34 0.34 0.32 0.28 0.26 0.26 0.24 0.24 0.22 0.24 0.23 0.23 0.23 0.24 0.25 0.26 0.28 0.27 0.30 0.31 0.33 0.33 0.35 0.35 0.39
Interest Coverage 15.55 n/a -4.39 2.17 18.53 15.40 9.27 11.85 0.02 0.01 -0.23 10.25 0.05 -0.04 0.03 0.02 -0.02 -0.03 -0.26 -0.04 -0.08 -0.15 5.31 5.96 14.13 11.83 40.97 45.29 36.45 35.40 4.86 17.79 n/a
Return on Equity (ROE) 0.22 -0.01 -0.08 0.20 0.18 0.19 0.10 0.14 0.09 0.11 0.13 0.11 0.11 0.04 0.05 0.05 -0.13 0.21 0.23 0.09 0.15 0.13 0.07 0.07 0.13 0.16 0.19 0.20 0.15 0.15 0.06 0.13 -0.11
Return on Assets (ROA) 0.04 -0.00 -0.01 0.05 0.04 0.04 0.02 0.03 0.02 0.02 0.03 0.02 0.02 0.01 0.01 0.01 -0.01 0.03 0.03 0.01 0.02 0.02 0.01 0.01 0.02 0.03 0.04 0.04 0.03 0.03 0.01 0.02 -0.02
Return on Capital (ROIC) 0.06 n/a -0.02 0.01 0.05 0.04 0.03 0.04 0.00 0.00 -0.00 0.03 0.00 -0.00 0.00 0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.07 0.07 0.15 0.21 0.25 0.25 0.18 0.04 0.00 0.02 -0.03
Dividend Yield 0.02 0.03 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.01 0.03 0.03 0.02 0.03 0.05 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.03 0.03 0.02
Payout Ratio 0.23 -5.49 -0.76 0.19 0.14 0.16 0.35 0.20 0.32 0.28 0.20 0.16 0.23 0.55 0.46 0.63 -0.53 0.19 0.17 0.47 0.24 0.23 0.51 0.46 0.23 0.17 0.13 0.10 0.18 0.18 0.67 0.28 -0.24
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% 87,499,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 85,519,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 85,650,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 87,199,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 87,259,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 85,259,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 87,910,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 88,759,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 88,550,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 87,679,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 87,640,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 89,379,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 89,549,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 90,609,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 88,869,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 91,559,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 91,529,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 91,529,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 91,039,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 90,669,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 99,959,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 99,959,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 99,980,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 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%
Net Profit Margin 7,280,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -329,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,649,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,200,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,450,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,850,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,430,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,280,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,139,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,089,999,999,999,998,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,090,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,609,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,920,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,409,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,669,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -5,710,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,610,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,989,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,369,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,410,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,830,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,010,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,590,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,090,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,730,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,450,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,540,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,280,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,249,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,219,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -4,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 8,990,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -610,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -3,610,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,749,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,540,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,630,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,889,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,360,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,540,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,210,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,019,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,840,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,940,000,000,000,001,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,590,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,900,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -10,290,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,090,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,050,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,510,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,109,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,209,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,449,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,459,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,489,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,340,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,770,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,899,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,119,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,889,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,959,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 9,710,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a -2,860,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,420,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,159,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,269,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,730,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,310,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -209,999,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,910,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 50,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -50,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 40,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -20,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -30,000,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -260,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -40,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -69,999,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,989,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,120,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,099,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,669,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,680,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,150,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,399,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,080,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,340,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -8,659,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 13.60% 6.94% 9.14% 9.43% 11.57% 10.51% 12.30% 10.42% 10.07% 9.29% 8.37% 11.69% 8.31% 5.15% 11.23% 12.84% 12.31% 14.03% 13.67% 15.29% 15.52% 17.18% 14.15% 7.29% 4.91% 7.62% 10.44% 12.79% 11.98% 11.40% 9.03% 12.17% 3.43%
EBITDA Margin n/a 1.23% -1.57% 14.95% 16.95% 13.62% 8.43% 12.19% 9.38% 11.06% 14.18% 13.97% 12.15% 4.85% 5.48% 4.84% -8.28% 19.61% 21.71% 7.48% 15.07% 11.95% 5.94% 4.94% 11.08% 15.61% 18.59% 18.06% 11.32% 0.30% 0.52% 0.52% n/a