298.12
-4.62 (-1.53%)
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 51.16 62.97 40.16 76.85 71.97 48.06 28.62 48.38 30.37 32.81 29.64 32.95 30.65 29.21 30.84 33.04 20.72 39.15 111.65 30.93 28.71 27.86 15.55 26.20 10.90 12.20 15.49 15.43 168.75
PEG Ratio 3.55 -14.58 2.62 22.83 -12.44 6.48 0.45 n/a 3.72 18.17 6.55 1.61 2.50 1.83 1.10 -14.87 0.76 0.09 -1.54 1.33 0.52 3.06 0.41 -3.41 0.84 0.44 0.31 0.03 n/a
PS Ratio 11.57 13.88 10.18 18.32 18.57 14.31 9.28 11.45 8.16 8.79 8.07 9.38 7.82 7.63 8.14 7.44 4.84 8.37 6.00 8.59 7.38 5.23 3.24 4.23 2.39 2.85 3.09 2.26 4.66
PB Ratio 4.84 5.85 4.32 7.79 7.62 6.28 4.53 5.59 3.65 3.78 3.40 3.78 3.21 3.01 3.09 2.93 1.96 5.03 2.96 6.04 5.66 4.67 3.23 4.82 2.56 2.74 3.34 2.83 6.65
P/FCF Ratio 39.18 45.55 34.67 66.36 61.00 47.67 25.83 30.50 23.43 23.58 21.01 26.58 22.73 18.48 30.94 23.25 12.85 27.74 19.31 21.44 20.60 16.47 14.38 16.63 9.22 10.86 11.91 10.77 19.94
P/OCF Ratio 37.01 43.94 33.33 63.58 57.06 43.38 24.68 29.14 22.61 22.54 19.59 24.27 20.90 17.15 28.29 22.14 11.76 25.37 17.62 20.02 19.32 15.30 13.33 15.18 7.78 9.82 11.22 8.99 16.25
OCF/S Ratio 0.31 0.32 0.31 0.29 0.33 0.33 0.38 0.39 0.36 0.39 0.41 0.39 0.37 0.44 0.29 0.34 0.41 0.33 0.34 0.43 0.38 0.34 0.24 0.28 0.31 0.29 0.28 0.25 0.29
Debt / Equity Ratio 0.14 0.16 0.15 0.17 0.19 0.12 n/a n/a n/a n/a n/a 0.01 0.03 0.07 0.10 0.17 0.24 0.09 0.23 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Quick Ratio 3.01 2.30 3.44 3.49 4.02 3.72 3.44 2.35 2.17 2.22 2.39 2.42 1.91 1.69 5.12 1.93 1.48 1.56 1.20 3.01 2.82 2.37 2.60 1.92 2.61 3.88 3.44 2.80 2.39
Current Ratio 3.01 2.30 3.32 3.36 3.90 3.72 3.33 2.28 2.17 2.22 2.39 2.42 1.91 1.69 2.75 1.93 1.48 1.56 1.20 3.01 2.87 2.37 2.60 1.92 2.61 3.88 3.44 2.80 2.39
Asset Turnover 0.32 0.31 0.31 0.30 0.28 0.31 0.40 0.37 0.35 0.35 0.34 0.32 0.31 0.28 0.27 0.27 0.26 0.40 0.30 0.52 0.56 0.63 0.72 0.72 0.79 0.75 0.83 0.94 1.09
Interest Coverage 15.00 13.28 26.08 41.38 45.17 148.81 8.08K 4.54K 1.7K 1.09K 446.02 275.33 110.58 79.70 48.86 17.64 18.17 n/a 12.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.09 0.09 0.11 0.10 0.11 0.13 0.16 0.12 0.12 0.12 0.11 0.11 0.10 0.10 0.10 0.09 0.09 0.13 0.03 0.20 0.20 0.17 0.21 0.18 0.24 0.22 0.22 0.18 0.04
Return on Assets (ROA) 0.07 0.07 0.08 0.07 0.07 0.09 0.13 0.09 0.09 0.09 0.09 0.09 0.08 0.07 0.07 0.06 0.06 0.09 0.02 0.14 0.14 0.12 0.15 0.12 0.17 0.18 0.17 0.14 0.03
Return on Capital (ROIC) 0.10 0.10 0.09 0.09 0.09 0.11 0.16 0.16 0.17 0.16 0.15 0.14 0.14 0.13 0.11 0.11 0.11 0.16 0.05 0.26 0.26 0.24 0.30 0.25 0.28 0.26 0.29 0.26 0.11
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 89,000,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 88,049,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 87,870,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 86,470,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 86,599,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 89,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 87,950,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 86,290,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 85,140,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 84,379,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 83,609,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 82,969,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 82,519,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 82,790,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 82,610,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 81,190,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 80,890,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 79,749,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 78,479,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 87,050,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 86,419,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 83,730,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 87,079,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 86,620,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 91,160,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 92,539,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 92,399,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 92,480,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 90,870,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 22,620,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,050,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,349,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,839,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,809,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 29,770,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,419,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,670,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,869,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,790,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,210,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,480,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,499,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,129,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,390,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,519,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,350,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,379,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,369,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,779,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,690,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,770,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,830,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,139,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,360,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,959,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,649,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,760,000,000,000,000,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 28,219,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,089,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,030,000,000,000,016,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 29,380,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 34,469,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,650,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 36,129,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 38,479,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,840,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,190,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,440,000,000,000,025,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 36,780,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 38,299,999,999,999,986,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,290,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 33,570,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 34,850,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,249,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,540,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 39,930,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,599,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 30,089,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,550,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 31,100,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 31,469,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 30,209,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,969,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,520,000,000,000,001,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 28,210,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,579,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,690,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,919,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 29,520,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 33,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 36,840,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,670,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 38,060,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,520,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,120,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,369,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 36,869,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 38,409,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,790,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,479,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,900,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,710,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,230,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 34,169,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 29,749,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,859,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,290,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,310,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,030,000,000,000,016,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,190,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,860,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 29.54% 30.48% 29.37% 27.61% 30.45% 30.02% 35.92% 37.55% 34.84% 37.27% 38.38% 35.31% 34.39% 41.30% 26.30% 32.00% 37.64% 30.17% 31.05% 40.08% 35.81% 31.75% 22.53% 25.42% 25.89% 26.26% 25.97% 20.99% 23.35%
EBITDA Margin 35.70% 33.42% 34.24% 32.52% 34.59% 37.97% 41.69% 42.58% 45.10% 45.75% 45.99% 46.95% 47.82% 48.33% 48.40% 47.24% 47.27% 43.01% 45.48% 42.36% 41.24% 35.62% 34.72% 30.86% 32.11% 31.68% 31.80% 29.50% 33.12%