67.68
-3.52 (-4.94%)
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
PE Ratio 48.69 34.91 27.50 52.40 34.79 18.05 51.92 40.21 36.14 42.44 33.90 98.92 196.74 82.99
PEG Ratio 1.42 0.65 0.46 1.60 -1.35 0.11 -1.92 0.34 0.66 1.78 0.08 0.86 -2.43 n/a
PS Ratio 19.83 12.43 8.49 14.95 9.53 6.44 7.92 10.34 5.90 6.14 5.04 11.63 21.72 20.20
PB Ratio 13.89 10.09 7.61 11.08 6.65 5.36 7.95 10.24 6.01 6.52 5.30 54.03 222.12 n/a
P/FCF Ratio 37.77 36.44 82.99 46.33 30.68 16.38 35.54 27.61 60.51 28.47 29.04 293.07 182.67 292.41
P/OCF Ratio 37.45 35.82 75.47 43.38 30.03 16.11 33.86 26.94 50.65 25.63 25.71 121.23 159.67 227.25
OCF/S Ratio 0.53 0.35 0.11 0.34 0.32 0.40 0.23 0.38 0.12 0.24 0.20 0.10 0.14 0.09
Debt / Equity Ratio n/a n/a 0.01 0.01 0.02 0.03 0.02 0.02 0.04 0.05 0.08 1.83 6.50 n/a
Quick Ratio 3.69 3.38 3.29 3.75 4.37 5.41 4.04 3.70 2.81 3.75 4.15 1.01 3.30 n/a
Current Ratio 4.36 4.39 4.29 4.34 4.99 5.81 4.48 4.28 3.32 4.15 4.71 1.36 3.82 n/a
Asset Turnover 0.50 0.59 0.65 0.51 0.49 0.58 0.70 0.67 0.65 0.72 0.72 0.99 0.88 n/a
Interest Coverage n/a n/a n/a n/a n/a n/a 101.20 169.16 77.62 47.37 19.99 9.29 5.65 6.92
Return on Equity (ROE) 0.29 0.29 0.28 0.21 0.19 0.30 0.15 0.25 0.17 0.15 0.16 0.55 1.13 n/a
Return on Assets (ROA) 0.20 0.21 0.20 0.15 0.13 0.21 0.11 0.17 0.11 0.10 0.11 0.12 0.10 n/a
Return on Capital (ROIC) 0.26 0.28 0.28 0.20 0.18 0.22 0.11 0.24 0.19 0.16 0.19 0.43 0.23 n/a
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
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
Gross Profit Margin 641,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 619,499,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 610,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 638,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 639,399,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 640,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 638,400,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 644,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 640,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 648,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 671,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 660,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 683,300,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 689,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 407,299,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 356,199,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 308,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 285,200,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 273,800,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 356,699,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 152,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 257,100,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 163,100,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 144,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 148,700,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 117,500,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 110,400,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 243,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 466,200,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 413,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 361,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 315,800,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 318,800,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 357,699,999,999,999,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 134,199,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 288,399,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 214,499,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 174,300,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 208,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 161,299,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 170,500,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 269,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 420,499,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 385,199,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 348,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 313,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 301,899,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 334,199,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 127,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 285,699,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 215,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 178,300,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 214,900,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 183,100,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 206,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 317,500,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 52.49% 34.12% 10.23% 32.26% 31.06% 39.29% 22.28% 37.44% 9.74% 21.56% 17.36% 3.97% 11.89% 6.91%
EBITDA Margin 42.93% 39.72% 36.29% 33.08% 31.71% 34.79% 14.84% 30.26% 23.48% 19.44% 23.59% 19.50% 21.62% 32.42%