166.62
-4.37 (-2.56%)
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 132.21 24.79 16.73 32.14 47.71 44.56 7.50 59.51 -35.84 23.83 82.36 20.31 14.36 15.00 13.65 -74.66 41.77 -21.8 -15.9
PEG Ratio -2.18 1.05 0.22 0.23 -16.22 -0.58 0.01 -0.31 0.19 0.06 -1.65 -4.67 n/a 0.43 -0.01 0.49 -0.27 0.85 n/a
PS Ratio 15.11 9.75 5.79 7.89 5.91 5.37 4.41 6.06 4.71 4.76 5.07 4.45 3.42 3.54 2.71 2.21 2.04 2.27 2.64
PB Ratio 11.52 14.55 8.47 8.66 5.91 4.86 3.45 5.27 3.30 6.89 6.68 3.89 3.34 4.13 3.76 3.16 4.44 5.00 4.74
P/FCF Ratio 40.15 19.80 11.79 16.25 12.18 13.10 11.16 19.50 23.19 18.84 28.28 23.07 17.89 13.49 13.14 40.56 25.31 31.81 12.83
P/OCF Ratio 39.04 19.31 11.49 15.73 11.71 12.52 10.36 16.31 18.27 14.02 18.44 15.53 11.67 11.41 11.11 23.63 16.67 23.75 10.78
OCF/S Ratio 0.39 0.50 0.50 0.50 0.50 0.43 0.43 0.37 0.26 0.34 0.28 0.29 0.29 0.31 0.24 0.09 0.12 0.10 0.24
Debt / Equity Ratio 1.00 1.64 1.74 1.59 1.72 1.31 0.66 0.87 0.72 0.84 1.70 0.00 0.00 0.00 0.16 0.58 0.91 1.31 1.20
Quick Ratio 1.07 2.56 2.35 2.43 1.71 1.31 3.41 5.68 1.86 2.91 3.21 3.62 4.33 3.43 1.59 1.11 1.31 1.80 1.45
Current Ratio 1.17 2.82 2.62 2.64 1.87 1.44 3.90 6.26 2.31 3.37 3.72 4.30 4.89 3.98 1.92 1.36 1.89 2.23 1.95
Asset Turnover 0.31 0.49 0.45 0.36 0.31 0.33 0.42 0.32 0.26 0.64 0.41 0.74 0.83 0.96 0.97 0.75 0.91 0.78 0.68
Interest Coverage 3.55 9.99 8.19 4.52 2.26 2.39 8.18 5.49 -0.7 8.54 3.98 276.00 582.00 146.00 13.71 0.62 1.86 -0.96 -0.63
Return on Equity (ROE) 0.09 0.59 0.51 0.27 0.12 0.11 0.46 0.09 -0.09 0.29 0.08 0.19 0.23 0.28 0.28 -0.04 0.11 -0.23 -0.3
Return on Assets (ROA) 0.04 0.19 0.16 0.09 0.04 0.04 0.24 0.03 -0.03 0.13 0.03 0.16 0.20 0.23 0.19 -0.02 0.04 -0.08 -0.11
Return on Capital (ROIC) 0.09 0.25 0.21 0.12 0.06 0.06 0.11 0.05 -0.01 0.17 0.05 0.18 0.23 0.28 0.29 0.04 0.10 -0.06 -0.05
Dividend Yield 0.01 0.02 0.04 0.03 0.04 0.03 0.03 0.02 0.01 0.01 0.01 0.02 0.02 0.01 n/a n/a n/a n/a 0.00
Payout Ratio 1.66 0.54 0.61 0.92 1.87 1.55 0.24 0.92 -0.43 0.30 1.08 0.36 0.24 0.16 n/a n/a n/a n/a -0.00
Gross Profit Margin 630,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 689,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 665,500,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 613,600,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 565,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 552,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 514,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 482,499,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 448,599,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 520,700,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 439,699,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 475,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 483,099,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 491,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 461,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 377,399,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 385,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 237,100,000,000,000,170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 257,100,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 114,300,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 393,100,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 346,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 245,399,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 123,899,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 120,500,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 587,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 101,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -131,299,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 199,900,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 61,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 219,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 238,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 236,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 198,300,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -29,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 48,899,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -104,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -165,900,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 192,300,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 421,499,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 374,499,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 246,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 102,299,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 98,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 217,999,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 109,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -83,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 214,999,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 80,100,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 225,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 247,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 240,199,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 194,000,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -24,300,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,299,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -138,800,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -163,900,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 261,000,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 452,499,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 428,400,000,000,000,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 310,300,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 167,999,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 152,400,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 246,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 141,399,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -30,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 239,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 102,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 219,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 246,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 250,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 222,599,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,300,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 94,200,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -68,799,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -59,500,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 37.64% 49.23% 49.13% 48.53% 48.55% 41.00% 39.55% 31.08% 20.30% 25.28% 17.94% 19.29% 19.12% 26.28% 20.59% 5.46% 8.06% 7.14% 20.56%
EBITDA Margin 46.00% 57.38% 57.69% 53.52% 46.57% 41.82% 44.29% 39.72% 19.00% 38.39% 25.23% 30.36% 31.39% 30.91% 28.62% 13.54% 17.95% 4.78% 6.94%