36.91
-0.50 (-1.34%)
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 FY95 FY94 FY93 FY92
PE Ratio 12.54 10.20 9.76 11.82 14.83 12.06 8.84 16.51 12.75 11.07 34.12 14.62 29.79 39.00 -58.36 18.55 16.13 12.18 11.44 11.24 12.66 11.06 11.44 14.78 10.05 10.99 6.65 5.32 4.96 9.73 7.33 8.42 10.93
PEG Ratio 2.59 -2.98 -0.9 0.13 -0.46 2.45 0.14 5.22 0.88 0.04 -0.55 0.06 0.01 -0.38 -2.12 -0.12 -0.19 -0.42 0.84 1.07 6.58 0.56 0.27 -2.25 n/a 0.21 -0.33 -0.76 0.40 0.60 1.33 0.32 n/a
PS Ratio 3.34 2.74 2.83 4.24 3.10 3.62 2.73 3.45 2.72 2.12 2.19 1.94 1.54 0.66 1.24 1.06 0.89 2.91 3.47 3.37 3.56 3.08 3.01 2.86 2.29 2.66 1.09 1.14 1.08 2.22 1.59 1.85 2.00
PB Ratio 1.15 0.93 0.98 1.40 0.97 1.25 0.94 1.13 0.85 0.69 0.77 0.72 0.53 0.25 0.57 0.50 0.37 1.24 1.79 1.82 1.77 2.49 2.10 2.07 1.59 1.95 0.75 0.78 2.10 1.48 1.13 1.27 1.60
P/FCF Ratio -38.63 6.01 -42.47 -52.53 6.98 5.35 6.29 28.93 12.42 6.35 7.36 1.81 -9 0.89 1.60 0.91 33.40 20.52 17.56 -13.75 -36.66 4.96 -8.17 -7.35 16.34 8.34 3.29 246.71 19.81 -3.62 1.41 -4.99 1.67
P/OCF Ratio -38.63 6.01 -42.47 -52.53 6.98 5.35 6.29 28.93 12.42 6.35 7.04 1.80 -9 0.87 1.58 0.90 16.03 16.54 16.66 -15.14 -44.66 4.92 -8.81 -7.83 14.35 7.18 3.16 130.78 15.99 -3.85 1.36 5.91 1.60
OCF/S Ratio -0.09 0.46 -0.07 -0.08 0.44 0.68 0.43 0.12 0.22 0.33 0.31 1.08 -0.17 0.75 0.79 1.18 0.06 0.18 0.21 -0.22 -0.08 0.63 -0.34 -0.37 0.16 0.37 0.35 0.01 0.07 -0.58 1.17 0.31 1.25
Debt / Equity Ratio 2.23 2.12 1.82 1.84 1.66 1.62 1.65 1.64 1.54 1.71 1.95 2.12 2.53 2.71 3.30 3.30 3.57 4.16 3.74 4.51 2.97 4.08 3.01 2.84 3.34 4.11 3.15 2.74 3.43 4.19 3.87 5.27 3.20
Quick Ratio 0.40 0.36 0.29 0.34 0.36 0.33 0.33 0.38 0.36 0.38 0.38 0.35 0.46 0.46 0.51 0.49 0.38 0.34 0.36 0.39 0.17 0.19 0.20 0.19 0.18 0.16 0.17 0.18 0.23 0.22 0.17 0.15 0.12
Current Ratio 0.40 0.36 0.29 0.34 0.36 0.33 0.33 0.38 0.36 0.38 0.38 0.35 0.46 0.46 0.51 0.49 0.38 0.34 0.36 0.39 0.17 0.19 0.20 0.19 0.18 0.16 0.17 0.18 0.23 0.22 0.17 0.15 0.12
Asset Turnover 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.05 0.04 0.04 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.14 0.05 0.05 0.04 0.05
Interest Coverage 0.32 0.39 1.54 7.17 2.31 1.47 1.86 2.37 2.51 2.10 0.73 1.27 0.18 -0.01 -0.06 0.14 0.11 0.40 0.73 0.88 1.39 1.56 1.16 0.56 0.48 0.64 0.40 0.56 0.56 0.38 0.48 0.56 0.38
Return on Equity (ROE) 0.09 0.09 0.10 0.12 0.07 0.10 0.11 0.07 0.07 0.06 0.02 0.05 0.02 0.01 -0.01 0.03 0.02 0.10 0.16 0.16 0.14 0.23 0.18 0.14 0.16 0.18 0.11 0.15 0.42 0.15 0.15 0.15 0.15
Return on Assets (ROA) 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 -0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.01 0.01 0.01 0.01
Return on Capital (ROIC) 0.04 0.03 0.05 0.06 0.03 0.06 0.06 0.06 0.05 0.04 0.01 0.03 0.01 -0.00 -0.00 0.01 0.01 0.06 0.11 0.11 0.07 0.08 0.07 0.06 0.06 0.07 0.05 0.07 0.17 0.06 0.07 0.09 0.10
Dividend Yield 0.03 0.03 0.03 0.02 0.03 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.02 0.03 0.01 0.04 0.18 0.06 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.08 0.03 0.03 0.03 0.04 0.03 0.03
Payout Ratio 0.35 0.34 0.31 0.25 0.43 0.22 0.24 0.31 0.24 0.22 0.42 0.15 0.46 1.20 -0.79 0.77 2.88 0.73 0.46 0.47 0.46 0.40 0.40 0.53 0.45 0.41 0.50 0.15 0.12 0.29 0.31 0.29 0.34
Gross Profit Margin 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 266,300,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 269,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 289,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 358,799,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 209,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 300,599,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 309,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 209,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 212,899,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 191,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 64,299,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 132,900,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 51,500,000,000,000,014,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,799,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -21,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 57,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 55,499,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 238,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 303,700,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 299,599,999,999,999,840,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 280,799,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 278,399,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 263,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 193,400,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 228,099,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 242,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 163,900,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 214,799,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 217,699,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 228,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 216,499,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 220,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 182,900,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 287,100,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 287,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 326,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 381,299,999,999,999,870,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 222,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 359,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 379,999,999,999,999,860,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 335,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 298,899,999,999,999,870,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 267,400,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 92,699,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 188,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,800,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -12,599,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 39,799,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 61,300,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 333,299,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 459,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 445,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 421,000,000,000,000,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 408,500,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 369,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 288,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 357,699,999,999,999,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 375,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 255,499,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 346,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 348,700,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 350,399,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 327,300,000,000,000,160,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 291,800,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 223,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 287,100,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 287,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 326,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 381,299,999,999,999,870,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 222,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 359,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 379,999,999,999,999,860,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 335,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 298,899,999,999,999,870,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 267,400,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 92,699,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 188,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,800,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -12,599,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 39,799,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 61,300,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 333,299,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 459,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 445,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 421,000,000,000,000,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 408,500,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 369,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 288,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 357,699,999,999,999,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 375,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 255,499,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 346,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 348,700,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 350,399,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 327,300,000,000,000,160,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 291,800,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 223,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin -8.64% 45.63% -6.66% -8.07% 44.42% 67.71% 43.42% 11.94% 21.87% 33.42% 29.78% 107.27% -17.05% 73.39% 77.75% 116.29% 2.68% 14.17% 19.78% -24.47% -9.7% 62.08% -36.86% -38.91% 14.03% 31.92% 33.18% 0.46% 5.45% -61.39% 112.60% -37.14% 120.03%
EBITDA Margin 28.71% 30.84% 34.70% 40.26% 24.36% 37.79% 40.26% 35.94% 32.57% 29.62% 12.21% 21.91% 7.52% 3.78% 2.47% 7.91% 10.72% 37.87% 50.07% 47.76% 45.39% 43.70% 40.13% 33.75% 41.18% 43.42% 31.89% 41.10% 40.58% 39.71% 37.93% 34.34% 27.72%