507.00
-11.21 (-2.16%)
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 FY91 FY90 FY89 FY88
PE Ratio 10.98 8.06 -29.9 7.53 13.04 6.82 125.20 10.88 16.69 13.51 18.63 15.01 14.99 18.42 15.16 18.98 29.91 16.62 15.39 15.90 18.53 15.91 26.00 145.52 32.32 53.58 31.17 29.95 16.16 51.94 74.12 59.58 97.96 90.62 101.16 89.23 99.93
PEG Ratio -1.62 -0.02 0.24 0.06 -0.28 0.00 -1.38 0.13 -163.09 0.64 9.20 0.47 0.34 -0.85 0.29 0.31 -0.48 0.84 0.53 0.97 -1.77 0.18 0.06 -1.91 0.28 -0.97 0.67 -1.18 0.08 1.15 -2.38 0.68 -12.74 6.95 -8.77 6.84 n/a
PS Ratio 2.30 1.76 2.91 1.91 1.94 1.70 2.23 2.02 1.80 1.54 1.90 1.60 1.37 1.31 1.44 1.36 1.39 1.86 1.72 1.66 1.82 2.03 2.64 3.00 3.08 3.47 6.38 5.46 3.72 11.04 11.10 15.65 13.17 16.42 25.23 16.08 16.19
PB Ratio 1.51 1.38 1.44 1.34 1.25 1.31 1.44 1.40 1.42 1.27 1.54 1.32 1.18 1.15 1.25 1.17 1.37 1.82 1.56 1.48 1.58 1.67 1.74 2.00 1.74 1.44 1.54 1.81 1.72 2.40 3.45 3.93 4.48 5.40 7.54 n/a n/a
P/FCF Ratio 84.15 26.02 31.28 25.91 20.72 24.45 22.02 14.35 20.52 21.12 22.00 17.59 19.88 15.37 16.50 14.02 29.20 30.60 30.15 18.70 21.83 13.72 7.77 96.57 33.28 160.75 -1.16K 26.85 38.87 36.61 44.11 56.45 45.48 72.72 76.29 n/a n/a
P/OCF Ratio 31.95 15.76 18.28 17.18 13.94 14.35 13.46 10.68 12.35 10.33 11.56 10.55 10.61 9.22 10.98 9.65 13.27 17.50 16.63 14.36 18.29 15.70 9.95 17.60 36.49 37.92 134.28 24.37 31.91 36.61 44.11 56.45 40.01 56.21 76.29 n/a n/a
OCF/S Ratio 0.07 0.11 0.16 0.11 0.14 0.12 0.17 0.19 0.15 0.15 0.16 0.15 0.13 0.14 0.13 0.14 0.10 0.11 0.10 0.12 0.10 0.13 0.27 0.17 0.08 0.09 0.05 0.22 0.12 0.30 0.25 0.28 0.33 0.29 0.33 n/a n/a
Debt / Equity Ratio 0.22 0.24 0.27 0.24 0.28 0.26 0.28 0.29 0.36 0.33 0.33 0.33 0.33 0.37 0.37 0.29 0.34 0.28 0.30 0.17 0.17 0.12 0.15 0.22 0.08 0.08 0.07 0.08 0.10 0.06 0.07 0.09 0.15 0.17 0.23 n/a n/a
Quick Ratio 5.61 3.77 3.40 4.31 3.89 3.77 3.31 3.86 2.81 3.26 2.01 1.83 1.72 1.62 1.98 1.98 2.21 2.48 2.51 5.67 4.26 25.57 10.04 14.61 115.26 n/a 344.44 22.94 20.19 7.18 2.19 3.20 2.10 2.14 2.00 n/a n/a
Current Ratio 5.94 4.14 3.83 4.74 4.28 4.18 3.70 4.27 3.16 3.63 2.22 2.06 1.93 1.83 2.17 2.18 2.51 2.69 2.71 6.02 4.50 27.72 10.04 14.61 115.26 n/a 344.44 22.94 20.19 7.18 2.19 3.20 2.10 2.14 2.00 n/a n/a
Asset Turnover 0.37 0.41 0.25 0.37 0.33 0.40 0.32 0.34 0.36 0.38 0.37 0.38 0.38 0.37 0.37 0.38 0.40 0.43 0.40 0.41 0.39 0.35 0.25 0.24 0.26 0.18 0.11 0.19 0.25 0.12 0.17 0.13 0.18 0.17 0.15 n/a n/a
Interest Coverage 21.23 24.02 -7.01 26.81 13.64 25.93 1.04 5.44 9.00 9.94 8.64 10.28 8.10 5.75 7.45 5.80 3.86 10.56 9.73 17.69 15.17 25.47 8.77 1.49 6.10 18.28 39.58 25.24 37.17 n/a 12.06 n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.14 0.17 -0.05 0.18 0.10 0.19 0.01 0.13 0.09 0.09 0.08 0.09 0.08 0.06 0.08 0.06 0.05 0.11 0.10 0.09 0.09 0.11 0.07 0.01 0.05 0.03 0.05 0.06 0.11 0.05 0.05 0.07 0.05 0.06 0.07 n/a n/a
Return on Assets (ROA) 0.08 0.09 -0.02 0.09 0.05 0.10 0.01 0.06 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.05 0.04 0.04 0.04 0.05 0.03 0.00 0.02 0.01 0.02 0.03 0.06 0.03 0.03 0.04 0.02 0.03 0.04 n/a n/a
Return on Capital (ROIC) 0.10 0.12 -0.03 0.12 0.07 0.13 0.01 0.04 0.06 0.07 0.06 0.07 0.06 0.04 0.06 0.04 0.03 0.08 0.08 0.07 0.06 0.07 0.04 0.01 0.04 0.02 0.04 0.05 0.09 n/a 0.03 n/a n/a n/a n/a n/a n/a
Dividend Yield 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio 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 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% 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% n/a n/a 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a n/a n/a
Net Profit Margin 209,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 219,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -97,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 253,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 148,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 248,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,800,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 185,700,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 107,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 114,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 102,099,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 106,899,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 91,199,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 71,400,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 95,199,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 71,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 46,299,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 111,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 111,800,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 104,400,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 98,199,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 127,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 101,500,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,599,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 95,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 64,800,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 204,599,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 182,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 230,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 212,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 149,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 262,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 134,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 181,199,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 249,399,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.18% 0.16%
Pretax Profit Margin 260,199,999,999,999,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 273,500,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -130,299,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 315,300,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 194,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 313,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,800,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 98,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 150,699,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 165,700,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 144,400,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 158,100,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 136,900,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 106,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 139,899,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 102,700,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 70,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 170,500,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 170,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 156,600,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 146,999,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 188,200,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 150,600,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,299,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 160,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 102,000,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 311,900,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 270,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 343,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a 196,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a n/a n/a n/a n/a n/a
Operating Profit Margin 260,199,999,999,999,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 273,500,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -130,299,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 315,300,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 194,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 313,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,800,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 98,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 150,699,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 165,700,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 144,400,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 158,100,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 136,900,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 106,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 139,899,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 102,700,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 70,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 170,500,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 170,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 156,600,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 146,999,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 188,200,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 150,600,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,299,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 160,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 102,000,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 311,900,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 270,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 343,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a 196,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a n/a n/a n/a n/a n/a
FCF Margin 2.74% 6.78% 9.29% 7.37% 9.35% 6.94% 10.14% 14.07% 8.76% 7.30% 8.64% 9.12% 6.88% 8.55% 8.75% 9.70% 4.74% 6.07% 5.71% 8.88% 8.34% 14.80% 33.95% 3.10% 9.26% 2.16% -0.55% 20.33% 9.58% 30.16% 25.16% 27.73% 28.96% 22.58% 33.07% n/a n/a
EBITDA Margin 29.05% 30.19% -8.37% 34.56% 23.15% 34.46% 6.11% 13.64% 19.05% 20.25% 18.22% 19.38% 17.47% 14.48% 17.13% 13.05% 9.63% 19.09% 19.12% 16.87% 15.97% 20.15% 16.66% 6.17% 18.87% 13.06% 33.10% 29.28% 35.73% 2.02% 21.32% n/a n/a 1.53% n/a n/a n/a