4441.27
-132.04 (-2.89%)
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
PE Ratio 28.40 29.89 26.28 84.52 1.55K 18.19 20.44 36.37 33.98 25.46 24.62 31.28 21.78 21.98 36.32 18.92 14.96 27.55 22.63 4.54 28.68 56.79 -18.96 -163.4 -0.7 -6.05 -87.52
PEG Ratio 0.60 0.55 0.15 0.05 -15.67 0.53 0.27 3.38 -2.45 3.11 1.00 1.03 0.64 0.24 -7.76 0.13 1.21 0.23 -0.37 0.01 0.16 -0.37 -0.13 1.66 0.01 -0.01 n/a
PS Ratio 7.04 6.00 4.70 8.99 13.43 5.87 5.63 6.71 6.75 7.04 7.06 8.71 5.88 5.33 6.21 3.96 1.54 3.07 1.50 0.91 0.99 0.78 0.36 1.02 0.18 13.22 278.98
PB Ratio -41.55 -46.72 28.88 15.94 18.65 14.91 9.30 7.56 7.37 7.38 6.96 8.56 7.82 9.02 10.57 7.01 3.96 7.47 4.84 2.37 4.54 4.54 2.76 8.13 -0.88 15.84 177.58
P/FCF Ratio 21.16 18.32 12.99 39.14 -454.03 19.68 16.69 19.46 19.84 22.18 21.43 26.70 17.87 17.93 25.39 18.73 9.74 30.89 16.99 16.94 25.76 50.31 -43.75 63.88 -3.85 -70.56 -206.74
P/OCF Ratio 20.07 17.46 12.26 34.92 1.07K 18.19 15.31 18.26 18.49 20.94 20.46 25.72 17.31 17.31 24.65 18.17 9.17 27.73 15.04 13.95 21.50 33.78 446.75 42.47 -11.12 -101.25 -240.1
OCF/S Ratio 0.35 0.34 0.38 0.26 0.01 0.32 0.37 0.37 0.37 0.34 0.35 0.34 0.34 0.31 0.25 0.22 0.17 0.11 0.10 0.07 0.05 0.02 0.00 0.02 -0.02 -0.13 -1.16
Debt / Equity Ratio -4.25 -5.47 4.69 1.83 2.53 1.53 0.98 0.85 0.72 0.70 0.45 0.27 0.35 0.22 0.26 0.15 0.54 0.98 1.63 0.61 1.13 0.84 n/a n/a n/a n/a 0.02
Quick Ratio 1.31 1.28 1.81 2.04 3.47 1.83 2.36 2.58 1.89 2.47 3.82 5.41 3.89 2.77 4.15 2.50 1.14 0.88 5.00 3.15 3.66 5.71 2.60 2.12 1.65 5.39 5.84
Current Ratio 1.31 1.28 1.86 2.10 3.56 1.83 2.36 2.58 1.89 2.47 3.82 5.41 3.89 2.77 4.15 2.50 1.14 0.88 5.00 3.15 3.66 5.71 2.60 2.12 1.65 5.39 5.84
Asset Turnover 0.86 0.88 0.67 0.46 0.31 0.70 0.64 0.50 0.54 0.53 0.57 0.65 0.80 1.10 1.06 1.27 1.40 1.04 1.02 1.28 1.69 2.56 4.75 4.47 6.33 1.09 0.53
Interest Coverage 5.83 6.51 13.05 5.43 5.99 20.09 19.86 17.87 13.98 20.34 34.78 28.96 29.48 44.10 26.28 19.55 30.88 13.25 8.78 7.07 8.17 8.84 -343 n/a n/a n/a n/a
Return on Equity (ROE) -1.46 -1.56 1.10 0.19 0.01 0.82 0.46 0.21 0.22 0.29 0.28 0.27 0.36 0.41 0.29 0.37 0.26 0.27 0.21 0.52 0.16 0.08 -0.15 -0.05 1.27 -2.62 -2.03
Return on Assets (ROA) 0.21 0.18 0.12 0.05 0.00 0.23 0.18 0.09 0.11 0.15 0.16 0.18 0.22 0.27 0.18 0.27 0.14 0.12 0.07 0.26 0.06 0.04 -0.09 -0.03 -1.62 -2.39 -1.68
Return on Capital (ROIC) 0.63 0.53 0.30 0.10 0.12 0.33 0.28 0.21 0.17 0.20 0.23 0.27 0.36 0.49 0.32 0.33 0.36 0.21 0.06 0.05 0.07 0.03 -0.16 -0.08 -0.5 -0.16 -0.97
Dividend Yield 0.01 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 0.20 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 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 999,800,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 964,500,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 945,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 905,499,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 957,500,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 970,699,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 980,200,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 960,099,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 931,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 898,400,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 841,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 776,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 707,099,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 618,800,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 539,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 507,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 453,699,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 357,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 278,299,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 216,699,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 168,999,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 157,800,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 164,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 169,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 130,800,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,000,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 247,799,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 200,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 178,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 106,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,699,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 322,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 275,199,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 184,600,000,000,000,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 198,700,000,000,000,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 276,599,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 286,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 278,599,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 269,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 242,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 171,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 209,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 102,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 111,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 66,300,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 200,199,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 34,500,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,800,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -19,099,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -6,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -255,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,187,199,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -3,187,499,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 307,200,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 256,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 229,499,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 133,700,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 83,399,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 395,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 332,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 346,799,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 252,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 339,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 354,099,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 338,099,999,999,999,870,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 334,899,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 314,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 241,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 189,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 156,800,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 106,400,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 58,400,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 34,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,800,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -19,099,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -6,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -255,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,187,199,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -3,187,499,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 318,300,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 273,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 298,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 165,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 314,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 354,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 367,700,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 357,900,000,000,000,140,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 270,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 353,300,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 364,099,999,999,999,860,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 355,100,000,000,000,170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 347,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 321,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 255,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 201,399,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 153,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 97,900,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 55,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,299,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 33,300,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,299,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -23,200,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -11,899,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -46,800,000,000,000,034,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -131,400,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,556,800,000,000,000,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 33.25% 32.76% 36.20% 22.96% -2.96% 29.85% 33.70% 34.49% 34.03% 31.75% 32.96% 32.63% 32.90% 29.73% 24.46% 21.15% 15.77% 9.94% 8.84% 5.36% 3.84% 1.56% -0.83% 1.59% -4.62% -18.74% -134.94%
EBITDA Margin 27.75% 32.97% 28.79% 21.88% 23.03% 45.57% 39.70% 38.69% 30.07% 38.04% 38.95% 37.76% 35.91% 33.37% 26.75% 21.57% 18.74% 14.04% 8.81% 6.89% 5.47% 2.55% -0.2% 0.22% -3.28% -12.04% -150.28%