119.61
-7.17 (-5.66%)
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
PE Ratio 21.15 10.73 -19.02 9.32 70.98 11.72 -472.89 10.20 8.84 19.56 21.77 6.67 7.13 -3.08 18.65 -11.24 -1.93 -3.1 4.73
PEG Ratio 1.17 -0.03 0.13 0.01 -0.81 -0.01 4.31 0.21 0.04 -12.12 -0.26 0.07 -0.05 0.01 -0.12 0.14 -0.03 0.01 n/a
PS Ratio 3.71 1.66 3.40 2.88 4.73 3.37 4.49 2.46 1.81 2.53 2.35 1.18 0.78 8.41 0.84 1.80 -6.62 2.77 5.09
PB Ratio 5.61 3.86 20.18 4.52 7.80 5.33 3.57 4.39 4.27 4.05 2.05 1.67 0.83 1.99 11.69 -5.74 -3.55 18.37 3.64
P/FCF Ratio 29.76 8.56 10.40 17.15 -6.65 9.47 6.14 8.02 5.85 4.56 -9.67 4.32 8.72 2.00 -7.89 18.93 18.43 2.08 -0.96
P/OCF Ratio 29.76 8.56 9.84 16.10 -6.89 9.12 6.03 7.94 5.79 4.51 -9.82 4.29 8.35 1.94 -8.09 16.15 11.53 2.06 -0.97
OCF/S Ratio 0.12 0.19 0.35 0.18 -0.69 0.37 0.74 0.31 0.31 0.56 -0.24 0.27 0.09 4.33 -0.1 0.11 -0.57 1.34 -5.27
Debt / Equity Ratio 0.61 0.58 1.91 0.96 10.23 1.54 1.61 1.62 2.56 2.81 8.48 5.00 4.71 5.41 4.98 -3.07 -2.06 11.01 0.19
Quick Ratio 0.80 0.82 -4.69 -0.99 -0.51 -0.46 0.74 1.61 1.38 0.96 1.99 1.81 11.78 5.77 3.77 2.72 1.47 4.18 42.98
Current Ratio 0.80 0.82 0.93 0.72 1.84 1.39 0.99 1.82 1.38 0.96 1.99 1.81 11.78 5.78 3.78 2.72 1.47 4.18 42.98
Asset Turnover 0.07 0.10 0.80 0.20 0.10 0.34 0.18 0.37 0.35 0.23 0.07 0.17 0.14 0.02 0.32 0.29 -0.11 0.12 0.03
Interest Coverage 65.89 195.52 -17.37 2.90 3.70 13.34 4.90 32.47 22.07 8.86 29.64 67.70 79.04 -33.08 1.67 -12.04 -25.4 -2.68 4.30
Return on Equity (ROE) 0.27 0.36 -1.06 0.49 0.11 0.46 -0.01 0.43 0.48 0.21 0.09 0.25 0.12 -0.65 0.63 0.51 1.84 -5.93 0.77
Return on Assets (ROA) 0.01 0.02 -0.14 0.06 0.01 0.10 -0.00 0.09 0.07 0.03 0.01 0.03 0.02 -0.06 0.01 -0.05 -0.37 -0.11 0.03
Return on Capital (ROIC) 0.21 0.29 -0.37 0.10 0.06 0.18 0.06 0.33 0.25 0.09 0.03 0.10 0.15 -0.2 0.01 -0.25 -1.13 -0.23 0.00
Dividend Yield 0.01 0.02 0.03 0.03 0.05 0.05 0.09 0.06 0.07 0.16 0.33 0.23 0.21 0.07 0.04 0.01 0.04 n/a 0.11
Payout Ratio 0.26 0.20 -0.49 0.30 3.73 0.56 -42.26 0.60 0.59 3.22 7.19 1.52 1.50 -0.22 0.79 -0.11 -0.08 n/a 0.51
Gross Profit Margin 90,009,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 96,850,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 91,549,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 86,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 73,319,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 56,990,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 47,399,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 60,330,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 56,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 48,410,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 52,529,999,999,999,973,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 57,299,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 38,969,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -681,190,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,890,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -54,650,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 416,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -127,379,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,009,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 17,530,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,460,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -17,880,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 30,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,670,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,760,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,100,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,450,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,909,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,780,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,660,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,869,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -273,160,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,479,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -16,050,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 342,050,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -89,310,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 107,650,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 28,470,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,110,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -38,709,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 81,679,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,490,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 48,019,999,999,999,983,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,629,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 67,799,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 53,849,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 36,209,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 56,230,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 66,469,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 108,849,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -752,930,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 30,089,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -6,900,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,097,530,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 195,529,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 517,629,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 85,530,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 86,850,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -35,000,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 44,209,999,999,999,986,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 59,940,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 44,760,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 65,769,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 48,709,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,590,000,000,000,012,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 42,550,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 53,049,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 102,579,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -787,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,809,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -62,579,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 596,479,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -145,240,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 12.46% 19.37% 32.70% 16.79% -71.2% 35.58% 73.14% 30.64% 30.90% 55.34% -24.28% 27.26% 8.89% 420.98% -10.6% 9.53% -35.91% 133.09% -528.9%
EBITDA Margin 33.89% 27.94% -15.39% 44.66% 60.75% 45.30% 27.99% 66.47% 49.66% 29.86% 45.43% 54.51% 104.44% -772.03% 3.96% -4.41% 1.18K% -144.01% 521.13%