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148.38
-3.09 (-2.04%)
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 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
PE Ratio 21.61 27.71 21.66 28.69 23.83 28.13 19.02 20.65 20.08 17.76 24.50 27.55 22.40 155.55 -90.84 -7.14 -1.51 5.45 5.48 6.34 8.74 8.42 9.34 9.85 16.16 12.01 30.62 11.63 76.54 114.81 122.47
PEG Ratio -12.65 -57.08 1.41 0.99 2.69 1.46 0.72 0.69 2.16 0.28 0.35 7.53 0.04 -0.97 0.99 0.09 n/a 9.12 0.35 0.17 -2.38 0.79 1.75 0.15 -0.63 0.08 -0.49 0.02 1.53 17.22 n/a
PS Ratio 1.11 1.43 1.02 1.36 1.02 1.15 0.75 0.71 0.61 0.55 0.50 0.34 0.26 0.28 0.30 0.37 0.33 0.21 0.24 0.27 0.33 0.37 0.40 0.42 0.62 0.46 1.22 0.43 2.45 3.36 5.70
PB Ratio 9.90 14.98 15.06 40.19 14.49 21.58 12.54 10.99 8.15 6.53 6.41 5.14 19.53 -364.38 -60.98 -59.67 n/a 1.04 1.18 1.23 1.44 1.69 2.02 2.51 4.05 2.92 7.81 2.83 14.49 24.90 70.46
P/FCF Ratio 20.17 21.09 19.99 41.43 16.25 26.21 14.92 15.50 15.77 38.20 15.79 11.46 9.66 15.74 6.88 28.99 20.04 11.05 5.85 9.45 13.42 7.06 5.63 14.69 118.71 -74.73 634.99 22.61 169.06 1.39K -571.51
P/OCF Ratio 18.23 19.14 18.07 36.15 14.30 20.18 13.50 13.89 14.11 25.80 13.79 9.99 8.40 12.39 6.21 24.79 15.31 6.69 4.91 8.32 12.21 6.74 5.21 11.27 70.40 174.86 79.91 13.91 137.36 385.90 -617.23
OCF/S Ratio 0.06 0.07 0.06 0.04 0.07 0.06 0.06 0.05 0.04 0.02 0.04 0.03 0.03 0.02 0.05 0.02 0.02 0.03 0.05 0.03 0.03 0.05 0.08 0.04 0.01 0.00 0.02 0.03 0.02 0.01 -0.01
Debt / Equity Ratio 2.55 2.84 3.80 9.98 3.16 3.59 3.29 3.29 3.09 2.97 3.41 4.57 27.63 -556.99 -98.62 -103.4 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 0.16
Quick Ratio 1.24 1.11 1.17 1.09 1.33 1.07 1.19 1.16 1.22 1.27 1.44 1.31 1.30 1.16 1.37 2.05 n/a 2.43 3.42 3.95 4.23 5.06 4.64 5.02 2.86 3.31 2.51 2.44 3.59 2.17 1.58
Current Ratio 1.35 1.23 1.33 1.27 1.53 1.24 1.35 1.34 1.42 1.48 1.67 1.58 1.57 1.40 1.66 2.46 n/a 2.93 4.08 4.71 4.97 5.94 5.39 6.01 3.96 4.22 3.40 3.16 4.58 3.22 2.31
Asset Turnover 1.43 1.61 1.81 1.58 1.98 2.25 2.27 2.18 2.01 1.92 1.98 1.82 1.77 1.61 1.48 1.20 n/a 3.48 3.82 3.77 3.56 3.89 4.23 5.13 5.06 5.07 4.74 4.67 4.70 5.30 7.90
Interest Coverage 7.70 7.42 7.36 9.40 4.72 5.28 6.64 5.75 5.59 4.65 3.41 2.03 1.66 1.45 0.90 -0.07 -3.55 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
Return on Equity (ROE) 0.46 0.54 0.70 1.40 0.61 0.77 0.66 0.53 0.41 0.37 0.26 0.19 0.87 -2.34 0.67 8.35 n/a 0.19 0.22 0.19 0.17 0.20 0.22 0.26 0.25 0.24 0.26 0.24 0.19 0.22 0.58
Return on Assets (ROA) 0.07 0.08 0.08 0.07 0.08 0.09 0.09 0.08 0.06 0.06 0.04 0.02 0.02 0.00 -0.00 -0.06 n/a 0.14 0.16 0.16 0.13 0.17 0.18 0.22 0.19 0.19 0.19 0.17 0.15 0.16 0.37
Return on Capital (ROIC) 0.18 0.21 0.21 0.18 0.13 0.19 0.23 0.19 0.18 0.15 0.15 0.11 0.11 0.10 0.07 -0.01 n/a 0.28 0.33 0.32 0.27 0.32 0.34 0.41 0.40 0.39 0.40 0.38 0.29 0.35 0.57
Dividend Yield 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 n/a n/a n/a n/a n/a 0.03 0.02 0.02 0.02 n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.00
Payout Ratio 0.31 0.29 0.25 0.24 0.28 0.25 0.22 0.20 0.19 0.13 0.14 0.05 n/a n/a n/a n/a n/a 0.15 0.13 0.12 0.14 n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.05
Gross Profit Margin 21,919,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,760,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,730,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,139,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,380,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,860,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,670,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,129,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,640,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,289,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,909,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,350,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,480,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,529,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,799,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,819,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,860,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,770,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,380,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,159,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,440,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,219,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,749,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,629,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,699,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,380,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,199,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,090,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,479,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 5,130,000,000,000,001,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,169,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,690,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,749,999,999,999,997,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,270,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,089,999,999,999,998,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,960,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,439,999,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,039,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,099,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,030,000,000,000,000,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,230,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,170,000,000,000,000,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 179,999,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -329,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -5,209,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -21,870,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,920,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,320,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,210,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,760,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,340,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,260,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,220,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,830,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,990,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,710,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,929,999,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,649,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 6,840,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,780,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,259,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,229,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,430,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,270,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,180,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,349,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,809,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,979,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,210,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,820,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,840,000,000,000,000,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 290,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -419,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -6,440,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -22,019,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,109,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,879,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,210,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,069,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,339,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,289,999,999,999,998,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,619,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,130,000,000,000,001,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,249,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,809,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,470,000,000,000,001,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 7,860,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,860,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,310,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,819,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,960,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,670,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,079,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,699,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,859,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,710,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,570,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,719,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,039,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,900,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,010,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -449,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -17,189,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,840,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,670,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,850,000,000,000,002,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,099,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,770,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,759,999,999,999,997,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,040,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,299,999,999,999,998,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,780,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,909,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,690,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,580,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 5.50% 6.79% 5.09% 3.29% 6.26% 4.39% 5.05% 4.59% 3.87% 1.44% 3.15% 2.96% 2.73% 1.76% 4.38% 1.28% 1.65% 1.93% 4.05% 2.83% 2.44% 5.18% 7.07% 2.83% 0.52% -0.61% 0.19% 1.91% 1.45% 0.24% -1%
EBITDA Margin 7.86% 9.11% 8.50% 7.89% 8.60% 7.60% 7.71% 7.42% 7.68% 7.46% 7.30% 6.66% 6.94% 8.27% 6.36% 9.32% 27.94% 6.26% 7.01% 7.14% 6.42% 7.36% 7.16% 7.03% 6.43% 6.31% 6.52% 5.99% 4.95% 4.98% 4.91%

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