451.74
-12.82 (-2.76%)
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
PE Ratio 15.81 15.71 11.01 9.79 15.68 11.80 7.24 17.65 14.05 12.38 15.65 17.52 13.31 10.74 13.50 13.02 -145.09 15.99 21.29 17.65 11.49 12.55 13.52 104.73 8.89
PEG Ratio 0.40 -1.08 -3.82 0.07 -1.28 -5.86 0.14 0.82 -1.73 6.97 0.54 0.44 -62.7 1.34 0.29 -0.01 1.38 0.46 2.06 -0.63 1.26 1.64 0.02 -1.14 n/a
PS Ratio 3.11 2.58 2.43 2.50 2.02 1.75 1.18 2.15 1.56 1.59 2.07 2.09 1.34 1.18 1.55 1.18 0.74 1.48 1.68 1.37 1.32 1.51 1.63 1.92 1.46
PB Ratio 10.29 8.49 9.59 5.88 4.10 3.90 2.72 4.35 2.93 2.68 3.12 2.85 1.51 1.16 1.38 1.01 0.85 1.67 1.70 1.32 1.36 1.25 1.41 1.62 1.97
P/FCF Ratio 8.38 8.92 8.20 10.43 5.37 10.16 6.24 16.97 9.82 7.93 11.08 18.57 10.01 6.22 7.78 -7.01 2.78 24.15 31.10 12.60 11.61 n/a n/a n/a n/a
P/OCF Ratio 8.15 8.57 7.86 10.06 5.20 9.54 5.85 15.35 9.36 7.52 10.56 17.14 9.10 5.50 7.28 -7.47 2.61 15.40 21.70 10.72 10.02 n/a n/a n/a n/a
OCF/S Ratio 0.38 0.30 0.31 0.25 0.39 0.18 0.20 0.14 0.17 0.21 0.20 0.12 0.15 0.21 0.21 -0.16 0.28 0.10 0.08 0.13 0.13 n/a n/a n/a n/a
Debt / Equity Ratio 1.05 1.22 1.49 0.91 0.84 0.86 0.86 0.88 0.86 1.45 1.25 1.09 0.87 0.78 0.77 0.24 0.33 0.26 0.28 0.24 0.06 0.06 0.02 0.02 n/a
Quick Ratio 1.94 2.45 318.28 123.61 263.59 226.97 0.03 0.03 0.04 0.04 0.04 0.03 0.04 0.02 -0.35 0.03 0.07 0.01 0.01 0.01 n/a n/a n/a n/a n/a
Current Ratio 1.94 2.45 316.95 117.35 254.81 219.73 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.07 0.01 0.01 0.01 n/a n/a n/a n/a n/a
Asset Turnover 0.10 0.09 0.09 0.08 0.07 0.08 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.09
Interest Coverage 12.97 9.98 19.85 21.91 11.30 10.43 10.14 10.70 6.60 5.53 7.77 7.01 4.49 4.56 4.54 7.24 -3.88 2.81 6.87 10.21 22.56 n/a n/a n/a n/a
Return on Equity (ROE) 0.65 0.54 0.87 0.60 0.26 0.33 0.38 0.25 0.21 0.22 0.20 0.16 0.11 0.11 0.10 0.08 -0.01 0.10 0.08 0.07 0.12 0.10 0.10 0.02 0.22
Return on Assets (ROA) 0.02 0.01 0.02 0.02 0.01 0.01 0.02 0.01 0.01 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 0.00 0.01
Return on Capital (ROIC) 0.03 0.02 0.02 0.02 0.01 0.01 0.24 0.20 0.14 0.12 0.14 0.12 0.08 0.08 0.09 0.08 -0.05 0.10 0.08 0.08 0.01 n/a n/a n/a n/a
Dividend Yield 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.01 0.01 0.00 n/a n/a n/a n/a n/a
Payout Ratio 0.17 0.22 0.17 0.15 0.32 0.27 0.24 0.33 0.36 0.30 0.26 0.30 0.30 0.19 0.32 0.23 -3.97 0.16 0.17 0.05 n/a n/a n/a n/a n/a
Gross Profit Margin 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a n/a n/a n/a
Net Profit Margin 197,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 164,500,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 220,899,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 255,399,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 128,900,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 148,399,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 163,500,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 122,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 111,299,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 128,299,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 131,999,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 119,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,699,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 109,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 114,499,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 90,899,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -5,099,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 92,400,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 78,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 77,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 115,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.12% 0.12% 0.02% 0.16%
Pretax Profit Margin 247,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 208,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 275,699,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 312,899,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 153,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 175,000,000,000,000,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 193,500,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 182,500,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 134,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 176,000,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 207,600,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 175,899,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 121,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 142,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 170,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 115,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -59,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 115,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 99,399,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,699,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 170,100,000,000,000,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a n/a n/a n/a
Operating Profit Margin 247,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 208,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 275,699,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 312,899,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 153,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 175,000,000,000,000,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 193,500,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 182,500,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 134,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 176,000,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 207,600,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 175,899,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 121,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 142,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 170,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 115,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -59,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 115,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 99,399,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,699,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 170,100,000,000,000,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a n/a n/a n/a
FCF Margin 37.18% 28.97% 29.63% 23.96% 37.62% 17.23% 18.97% 12.69% 15.92% 20.04% 18.63% 11.24% 13.39% 18.92% 19.87% -16.88% 26.45% 6.12% 5.39% 10.87% 11.40% n/a n/a n/a n/a
EBITDA Margin 23.80% 19.83% 27.29% 32.02% 17.13% 18.94% 20.90% 20.18% 15.58% 19.64% 22.83% 19.72% 14.32% 15.28% 18.20% 13.09% -2.2% 13.54% 11.78% 12.36% 17.01% n/a n/a n/a n/a