167.64
-4.97 (-2.88%)
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
PE Ratio 38.78 51.46 -314.43 50.57 76.34 78.77 72.62 185.07 149.90 529.53 -595.04 665.15 -2.79K 124.20 69.84 64.61 33.58 80.34 86.27 58.40 30.52 593.63 -47.67 -7.08 -3.87 -34.58 -127.54 -42.19 -54.87
PEG Ratio 0.42 -0.04 2.91 0.92 0.93 5.80 0.33 6.61 0.52 -1.53 3.19 -0.87 26.17 -2.67 2.33 2.05 1.04 0.54 -1.83 -1.46 0.02 -4.82 0.64 0.12 -0.05 -0.08 -0.51 -0.18 n/a
PS Ratio 3.60 2.72 1.67 3.59 4.22 3.25 3.14 3.16 2.61 2.95 1.61 2.45 1.78 1.63 2.35 2.38 1.13 2.58 1.53 2.29 2.59 3.95 1.82 1.26 1.98 15.18 26.05 8.86 21.76
PB Ratio 8.03 7.76 5.86 12.20 17.44 14.71 16.80 20.26 18.43 23.58 13.35 18.70 13.27 10.10 11.72 11.09 8.11 31.95 38.03 79.05 -79.05 -20.05 -5.28 -2.74 -5.65 93.51 114.48 45.78 100.80
P/FCF Ratio 69.88 48.60 -50.66 -114.57 62.82 42.16 42.29 86.64 36.62 43.05 73.58 89.73 275.14 37.46 31.98 19.96 15.88 32.38 33.73 36.76 37.59 60.04 52.89 -23.17 -20.59 -65.88 5.88K -353.74 -118.18
P/OCF Ratio 19.83 18.43 18.31 36.42 24.65 23.70 23.81 30.45 21.61 26.48 20.96 33.29 26.00 20.08 23.02 17.70 12.76 27.22 23.35 26.53 31.67 53.00 41.01 -32.9 -41.86 -273.99 511.81 373.95 -201.59
OCF/S Ratio 0.18 0.15 0.09 0.10 0.17 0.14 0.13 0.10 0.12 0.11 0.08 0.07 0.07 0.08 0.10 0.13 0.09 0.09 0.07 0.09 0.08 0.07 0.04 -0.04 -0.05 -0.06 0.05 0.02 -0.11
Debt / Equity Ratio 0.46 0.67 0.96 0.84 0.90 1.02 0.76 1.37 0.79 1.06 1.16 0.53 0.47 0.18 0.09 0.05 0.22 1.14 2.94 6.04 -8.19 -1.88 -1.69 -1.51 -2.22 5.56 2.52 2.74 n/a
Quick Ratio 0.87 0.84 0.72 0.91 0.86 0.86 0.85 0.76 0.78 0.75 0.82 0.75 0.80 0.84 1.02 1.04 1.00 1.07 0.99 1.24 1.27 1.22 1.33 1.15 1.22 1.07 2.44 2.89 1.33
Current Ratio 1.06 1.05 0.94 1.14 1.05 1.10 1.10 1.04 1.04 1.05 1.12 1.07 1.12 1.17 1.33 1.33 1.30 1.39 1.33 1.54 1.57 1.45 1.52 1.31 1.40 1.37 2.63 3.09 1.45
Asset Turnover 1.02 1.09 1.11 1.12 1.20 1.25 1.43 1.35 1.63 1.65 1.63 1.85 1.88 1.90 1.82 1.77 2.31 2.29 2.45 2.30 2.13 2.43 1.98 1.91 1.29 0.67 0.94 0.99 1.90
Interest Coverage 28.51 11.58 5.17 13.75 13.90 9.09 8.77 4.84 8.65 4.86 0.85 5.28 7.35 13.26 36.05 33.21 11.86 8.51 4.99 4.70 4.11 2.08 0.45 -2.96 -6.6 -7.16 -4.09 -99.98 -1.29K
Return on Equity (ROE) 0.21 0.15 -0.02 0.24 0.23 0.19 0.23 0.11 0.12 0.04 -0.02 0.03 -0.00 0.08 0.17 0.17 0.24 0.40 0.44 1.35 -2.59 -0.03 0.11 0.39 1.46 -2.7 -0.9 -1.08 -1.84
Return on Assets (ROA) 0.09 0.06 -0.01 0.08 0.07 0.05 0.06 0.02 0.03 0.01 -0.00 0.01 -0.00 0.02 0.06 0.07 0.08 0.07 0.04 0.09 0.18 0.02 -0.08 -0.34 -0.66 -0.29 -0.19 -0.21 -0.75
Return on Capital (ROIC) 0.15 0.10 0.04 0.09 0.12 0.11 0.13 0.06 0.11 0.07 0.01 0.04 0.05 0.08 0.17 0.18 0.24 0.24 0.21 0.24 0.27 0.30 0.07 -0.58 -0.74 -0.35 -0.22 -0.31 -1.9
Dividend Yield 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 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 n/a n/a n/a
Payout 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 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 n/a n/a n/a
Gross Profit Margin 488,499,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 469,800,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 438,099,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 420,300,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 395,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 409,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 402,500,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 370,700,000,000,000,160,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 350,899,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 330,400,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 294,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 272,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 247,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 68,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 88,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 91,399,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 82,399,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 83,799,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 80,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 99,299,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 103,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 95,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 97,799,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 58,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -10,199,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -64,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 143,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 104,400,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 219,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 92,899,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 52,899,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -5,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 71,000,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 55,299,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 41,300,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 43,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,100,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,399,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,599,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -600,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,099,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 33,699,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 36,800,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 33,699,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,700,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 39,200,000,000,000,016,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 85,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,599,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -38,100,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -178,300,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -510,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -438,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -204,199,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -209,899,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -396,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 107,599,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 65,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -11,500,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 81,200,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 62,599,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 49,799,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 48,399,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,700,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,200,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,900,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,400,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 43,799,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 47,399,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 47,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 44,499,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,200,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 50,399,999,999,999,986,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 51,300,000,000,000,016,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -38,300,000,000,000,016,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -168,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -400,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -392,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -199,499,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -209,899,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -396,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 107,499,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 64,100,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,799,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 52,999,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 59,300,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 51,800,000,000,000,016,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 53,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,100,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 30,800,000,000,000,014,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,900,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,099,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,900,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 41,099,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 46,100,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 43,900,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 44,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 36,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 50,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 63,600,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 51,300,000,000,000,016,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,299,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -131,999,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -312,800,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -369,399,999,999,999,860,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -178,800,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -220,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -409,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 5.15% 5.61% -3.29% -3.13% 6.71% 7.72% 7.43% 3.64% 7.14% 6.85% 2.19% 2.73% 0.65% 4.35% 7.36% 11.91% 7.12% 7.96% 4.54% 6.23% 6.90% 6.57% 3.44% -5.45% -9.6% -23.05% 0.44% -2.5% -18.42%
EBITDA Margin 19.41% 15.55% 7.46% 15.83% 13.21% 13.32% 12.03% 9.07% 9.19% 7.76% 5.44% 5.24% 4.57% 4.33% 6.15% 6.42% 6.57% 6.63% 6.16% 7.55% 7.77% 4.65% 1.90% -3.89% -20.62% -18.73% -7.05% -18.44% -37.76%