855.55
-20.23 (-2.31%)
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 24.14 22.03 20.65 23.62 22.46 17.52 14.69 16.89 19.81 17.01 18.33 18.44 14.77 14.11 17.67 36.41 22.19 28.10 38.12 29.89 34.51 22.18 19.22 25.05 29.37 16.57 21.32
PEG Ratio 1.59 2.98 -1.8 1.14 1.87 2.42 -1.22 0.29 -4.78 6.38 1.34 0.81 1.27 0.80 0.25 5.60 -1 0.32 3.95 0.48 -5.5 1.34 0.82 1.14 0.95 0.30 n/a
PS Ratio 7.53 6.79 5.98 7.19 6.83 5.39 4.45 6.15 5.63 4.99 5.45 5.31 3.89 3.63 4.23 6.78 3.45 5.77 5.86 5.87 6.81 5.76 4.44 5.05 5.38 2.58 2.22
PB Ratio 3.52 3.08 2.83 3.70 3.14 2.34 1.95 2.63 2.16 2.00 2.21 2.04 1.43 1.32 1.40 1.31 1.45 2.41 1.14 7.58 6.43 4.83 4.04 5.54 6.97 3.51 7.15
P/FCF Ratio 32.71 31.94 24.18 30.28 31.21 29.82 22.02 22.77 30.87 20.44 20.03 15.24 17.37 12.79 15.48 23.92 9.49 58.74 19.31 34.99 24.01 20.75 19.82 21.21 33.83 10.11 16.76
P/OCF Ratio 31.03 29.28 21.58 28.19 29.59 27.19 20.56 21.85 29.17 18.94 19.60 14.85 16.21 11.67 14.66 22.77 9.11 47.61 17.06 27.42 21.35 19.20 14.89 16.08 23.62 8.47 14.14
OCF/S Ratio 0.24 0.23 0.28 0.26 0.23 0.20 0.22 0.28 0.19 0.26 0.28 0.36 0.24 0.31 0.29 0.30 0.38 0.12 0.34 0.21 0.32 0.30 0.30 0.31 0.23 0.31 0.16
Debt / Equity Ratio 0.33 0.25 0.22 0.25 0.21 0.15 0.16 0.16 0.17 0.17 0.30 0.28 0.32 0.25 0.18 0.23 0.09 0.11 0.05 0.28 n/a n/a n/a n/a n/a 0.20 1.85
Quick Ratio 16.40 14.28 12.71 -1.39 -0.89 -0.8 1.42 31.18 34.64 38.91 44.06 28.91 28.00 2.33 2.08 1.33 1.94 1.42 0.23 n/a n/a n/a n/a n/a n/a 7.98 11.95
Current Ratio 16.40 14.28 12.71 14.45 27.92 20.11 25.14 30.51 34.12 38.23 43.60 28.52 27.81 2.33 2.08 1.33 1.94 1.42 0.23 n/a n/a n/a n/a n/a n/a 7.98 11.95
Asset Turnover 0.15 0.14 0.15 0.13 0.09 0.09 0.09 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.03 0.25 0.21 0.10 0.64 0.63 0.62 0.67 0.78 0.89 0.85 0.77
Interest Coverage 14.08 21.49 30.12 36.34 27.78 27.34 29.66 25.63 22.29 22.86 19.28 18.28 16.39 18.46 19.99 18.79 24.24 26.18 47.18 42.98 n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.15 0.14 0.14 0.16 0.14 0.13 0.13 0.16 0.11 0.12 0.12 0.11 0.10 0.09 0.08 0.04 0.07 0.09 0.03 0.25 0.19 0.22 0.21 0.22 0.24 0.21 0.34
Return on Assets (ROA) 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.04 0.04 0.02 0.13 0.12 0.16 0.15 0.16 0.16 0.13 0.08
Return on Capital (ROIC) 0.06 0.05 0.05 0.05 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.09 0.06 0.04 0.18 0.14 0.24 0.25 0.25 0.27 0.26 1.06
Dividend Yield 0.02 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 n/a n/a n/a n/a 0.02
Payout Ratio 0.49 0.55 0.58 0.43 0.46 0.47 0.46 0.34 0.49 0.44 0.41 0.40 0.43 0.43 0.38 0.45 0.53 0.36 0.42 0.33 0.44 0.16 n/a n/a n/a n/a 0.35
Gross Profit Margin 494,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 467,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 491,600,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 506,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 510,099,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 509,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 507,500,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 499,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 541,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 541,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 548,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 545,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 539,799,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 605,200,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 593,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 515,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 882,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 886,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 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 312,099,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 308,099,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 289,699,999,999,999,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 304,600,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 304,400,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 307,900,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 303,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 364,099,999,999,999,860,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 284,400,000,000,000,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 293,399,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 297,299,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 287,999,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 263,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 257,399,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 239,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 186,199,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 155,299,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 205,400,000,000,000,090,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 153,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 196,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 197,400,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 259,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 230,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 201,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 183,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 156,000,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 104,199,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 406,500,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 400,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 351,899,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 421,899,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 402,599,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 397,999,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 378,799,999,999,999,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 386,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 399,800,000,000,000,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 403,599,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 396,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 390,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 371,599,999,999,999,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 345,199,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 350,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 270,600,000,000,000,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 201,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 376,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 251,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 315,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 276,300,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 419,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 388,100,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 339,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 314,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 271,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 199,100,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 371,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 351,399,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 357,200,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 384,499,999,999,999,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 351,399,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 381,799,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 384,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 386,300,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 409,700,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 409,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 403,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 378,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 377,399,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 357,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 348,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 271,899,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 314,500,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 267,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 224,899,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 285,800,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 228,600,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 381,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 372,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 319,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 299,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 291,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,314,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 23.04% 21.25% 24.75% 23.76% 21.90% 18.09% 20.22% 27.01% 18.24% 24.41% 27.21% 34.85% 22.38% 28.40% 27.36% 28.34% 36.32% 9.83% 30.36% 16.77% 28.37% 27.77% 22.40% 23.80% 15.90% 25.57% 13.27%
EBITDA Margin 39.77% 44.09% 38.59% 40.77% 37.49% 40.58% 40.86% 40.46% 43.94% 43.50% 42.88% 41.96% 40.90% 38.22% 37.01% 31.21% 38.93% 32.34% 22.80% 27.56% 26.55% 41.73% 40.79% 36.80% 34.19% 33.89% 28.26%