120.25
-10.14 (-7.78%)
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 FY99
PE Ratio 47.60 69.65 31.44 15.90 43.21 18.45 23.34 14.48 16.90 26.13 12.75 15.49 37.33 -38.83 -13.65 -5.2 -1.48 3.48 2.79 4.75 4.15 6.92 165.00 12.21
PEG Ratio 0.49 -3.16 -0.44 0.04 -0.84 0.55 8.60 0.38 0.39 -0.46 0.43 0.04 -0.17 0.59 0.23 0.12 0.01 -0.07 0.04 -0.38 0.06 0.00 n/a n/a
PS Ratio 10.44 12.61 6.86 4.20 7.30 5.36 6.00 3.07 3.52 4.12 2.74 2.79 2.07 2.26 1.57 1.92 -1.38 0.91 0.73 1.12 12.56 5.95 20.46 6.85
PB Ratio 16.09 14.21 7.18 9.88 6.79 5.39 5.64 3.21 2.72 2.96 2.86 2.88 1.49 1.40 1.16 1.10 0.49 1.34 2.32 3.47 n/a n/a n/a 1.71
P/FCF Ratio 38.64 25.27 9.01 23.75 24.76 19.87 1.31K -8.62 -31.18 7.93 12.44 5.15 14.94 6.15 -11.86 9.59 0.93 -6.39 -1.43 2.34 n/a n/a n/a n/a
P/OCF Ratio 37.96 23.88 8.67 23.36 23.33 19.26 786.58 -8.7 -32.43 7.74 12.21 5.11 13.99 5.94 -13.59 9.04 0.91 -6.64 -1.44 2.33 n/a n/a n/a n/a
OCF/S Ratio 0.27 0.53 0.79 0.18 0.31 0.28 0.01 -0.35 -0.11 0.53 0.22 0.55 0.15 0.38 -0.12 0.21 -1.52 -0.14 -0.51 0.48 n/a n/a n/a n/a
Debt / Equity 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 1.90 1.65 0.19 0.11 0.38 0.81 1.08 n/a n/a n/a n/a
Quick Ratio 2.78 n/a 7.79 8.01 8.64 7.32 0.39 0.38 0.37 0.38 0.21 0.23 0.24 4.86 4.25 2.54 3.03 1.15 16.10 n/a n/a n/a n/a n/a
Current Ratio 2.78 n/a 7.79 8.01 8.64 7.32 0.39 0.38 0.37 0.38 0.21 0.23 0.24 4.86 4.25 2.54 3.03 1.15 16.10 n/a n/a n/a n/a n/a
Asset Turnover 0.29 0.19 0.19 0.54 0.24 0.22 0.21 0.20 0.19 0.20 0.23 0.22 0.14 0.13 0.17 0.21 -0.13 0.47 0.26 0.27 0.02 0.07 0.03 0.14
Interest Coverage 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 -2.34 -24.85 -45.03 -51.33 9.89 16.36 1.30 n/a n/a 1.52 40.70
Return on Equity (ROE) 0.34 0.20 0.23 0.62 0.16 0.29 0.24 0.22 0.16 0.11 0.22 0.19 0.04 -0.04 -0.08 -0.21 -0.33 0.38 0.83 0.73 n/a n/a n/a 0.14
Return on Assets (ROA) 0.06 0.03 0.04 0.14 0.04 0.06 0.05 0.04 0.04 0.03 0.05 0.04 0.01 -0.01 -0.02 -0.08 -0.12 0.12 0.07 0.06 0.07 0.06 0.00 0.08
Return on Capital (ROIC) 0.15 0.08 0.08 0.32 0.14 0.14 0.23 0.23 0.20 0.17 0.31 0.25 0.04 -0.01 -0.07 -0.08 -0.16 0.07 0.02 0.27 0.02 0.06 0.01 0.07
Dividend Yield 0.03 0.04 0.12 0.05 0.05 0.06 0.08 0.13 0.11 0.19 0.12 0.08 0.08 0.11 0.12 0.07 0.19 0.01 n/a n/a n/a n/a n/a n/a
Payout Ratio 1.59 3.07 3.73 0.79 2.28 1.17 1.98 1.93 1.94 4.93 1.48 1.25 2.81 -4.18 -1.62 -0.36 -0.28 0.05 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% n/a n/a 53,399,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -120,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -949,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,101,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 635,099,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 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% 1.00% 1.00% 1.00%
Net Profit Margin 219,299,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 181,000,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 217,999,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 264,099,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 168,899,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 290,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 257,100,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 211,800,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 208,100,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 157,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 215,199,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 179,999,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 55,400,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -58,199,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -114,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -369,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 934,400,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 262,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 261,400,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 236,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,025,700,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.86% 0.12% 0.56%
Pretax Profit Margin 510,099,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 384,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 431,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 611,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 422,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 540,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 585,799,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 592,700,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 476,900,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 403,099,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 541,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 484,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 257,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,699,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -162,200,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,182,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,505,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 923,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 940,499,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 238,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a 0.87% 0.15% 0.57%
Operating Profit Margin 496,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 407,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 419,199,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 581,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 583,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 643,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 619,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 702,899,999,999,999,750,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 613,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 471,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 667,399,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 639,399,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 192,300,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -46,800,000,000,000,034,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -317,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -311,000,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 948,800,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 51,300,000,000,000,016,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 69,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,027,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.80% 0.45% 0.51%
FCF Margin 27.01% 49.88% 76.11% 17.68% 29.48% 26.96% 0.46% -35.6% -11.28% 51.93% 22.07% 54.15% 13.84% 36.75% -13.22% 20.01% -147.85% -14.27% -50.99% 47.91% n/a n/a n/a n/a
EBITDA Margin 49.65% 40.79% 41.92% 58.16% 58.31% 64.33% 61.93% 70.29% 61.37% 47.10% 66.74% 63.94% 19.23% -4.68% -31.79% -31.1% 94.88% 5.13% 6.97% 102.76% 100.00% n/a n/a n/a