324.71
-5.42 (-1.64%)
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 FY87 FY86 FY85
PE Ratio 22.54 17.04 15.47 14.45 8.98 15.06 17.76 22.15 18.24 17.90 12.92 16.55 9.38 8.57 7.44 7.42 16.00 13.65 12.57 8.75 7.74 12.04 -14.57 14.12 20.91 8.83 12.63 11.66 9.86 37.10 8.31 19.20 13.48 9.76 9.40 8.42 7.87 5.07 7.85 -5.17
PEG Ratio -0.74 -0.9 0.43 -0.46 0.13 0.56 0.90 1.01 -1.73 7.13 0.25 -2.25 0.42 -10.05 -5.89 0.02 -0.22 1.06 -0.7 0.42 0.06 -0.05 0.10 2.31 -0.59 0.18 0.52 1.80 0.03 -0.6 0.06 -0.77 -0.43 0.21 -0.24 0.51 -0.26 0.22 -0.05 n/a
PS Ratio 0.32 0.45 0.58 0.45 0.47 0.50 0.96 1.18 0.85 0.99 0.78 0.75 0.52 0.52 0.47 0.52 0.24 0.86 0.88 0.85 0.61 0.43 0.30 0.73 1.03 0.83 0.76 0.63 0.55 0.41 0.25 0.33 0.30 0.31 0.22 0.41 n/a n/a n/a n/a
PB Ratio 1.89 1.90 2.31 1.65 1.51 1.70 1.14 3.61 2.48 3.11 2.52 2.31 1.56 1.36 1.51 1.78 1.30 3.20 3.35 2.65 2.14 1.78 1.50 2.76 3.81 2.55 1.97 1.60 1.45 1.09 0.79 0.68 0.73 0.75 0.59 0.86 0.71 0.70 0.91 1.18
P/FCF Ratio 8.64 8.59 14.09 12.86 8.21 9.11 14.45 13.71 9.55 16.98 17.85 127.25 7.84 10.64 6.93 22.07 3.34 14.09 28.69 21.65 7.96 3.65 5.40 12.86 12.25 -9.59 26.03 10.29 14.88 7.09 9.69 4.01 6.02 5.89 3.07 3.38 n/a n/a n/a n/a
P/OCF Ratio 7.47 7.45 11.98 10.79 7.34 8.10 12.43 12.13 8.46 13.80 13.62 33.98 6.48 7.63 5.74 12.97 2.82 11.34 22.61 19.81 7.75 3.48 4.21 12.86 12.25 8.62 26.03 10.29 14.88 7.09 9.69 4.01 6.02 5.89 3.07 3.38 n/a n/a n/a n/a
OCF/S Ratio 0.04 0.06 0.05 0.04 0.06 0.06 0.08 0.10 0.10 0.07 0.06 0.02 0.08 0.07 0.08 0.04 0.09 0.08 0.04 0.04 0.08 0.12 0.07 0.06 0.08 0.10 0.03 0.06 0.04 0.06 0.03 0.08 0.05 0.05 0.07 0.12 n/a n/a n/a n/a
Debt / Equity Ratio 0.78 0.67 0.69 0.71 0.65 0.83 1.04 0.40 0.37 0.43 0.48 0.50 0.53 0.61 0.43 0.47 0.67 0.38 0.39 0.27 0.28 0.33 0.42 0.33 0.24 0.23 0.21 0.27 0.18 0.21 0.29 0.24 0.24 0.21 0.27 0.17 0.12 0.06 0.11 0.09
Quick Ratio 0.73 0.77 2.23 2.43 1.16 0.89 3.46 5.25 5.58 5.44 5.55 5.94 5.22 433.49 73.21 377.64 120.28 12.55K 104.79 426.03 n/a n/a 663.48 1.77K 632.40 1.63K 15.80 14.45 17.29 16.13 16.81 235.85 154.11 167.02 102.16 189.45 n/a n/a n/a n/a
Current Ratio 0.84 0.77 2.67 2.84 1.30 1.01 3.62 5.25 5.58 5.44 5.55 5.94 5.22 433.49 73.21 377.64 120.28 12.55K 104.79 426.03 n/a n/a 663.48 1.77K 632.40 1.63K 15.80 14.45 17.29 16.13 16.81 235.85 154.11 167.02 102.16 189.45 n/a n/a n/a n/a
Asset Turnover 1.57 1.28 1.25 1.13 1.03 0.99 0.32 0.68 0.67 0.66 0.62 0.60 0.54 0.43 0.47 0.43 0.46 0.44 0.39 0.37 0.22 0.21 0.22 0.21 0.21 0.20 0.19 0.19 0.19 0.20 0.21 0.16 0.20 0.21 0.22 0.20 n/a n/a n/a n/a
Interest Coverage 3.67 5.90 6.88 6.57 5.67 4.80 8.35 15.64 11.11 n/a n/a 122.65 n/a 10.74 11.25 11.42 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
Return on Equity (ROE) 0.08 0.11 0.15 0.11 0.17 0.11 0.06 0.16 0.14 0.17 0.20 0.14 0.17 0.16 0.20 0.24 0.08 0.23 0.27 0.30 0.28 0.15 -0.1 0.20 0.18 0.29 0.16 0.14 0.15 0.03 0.10 0.04 0.05 0.08 0.06 0.10 0.09 0.14 0.12 -0.23
Return on Assets (ROA) 0.02 0.03 0.05 0.03 0.05 0.03 0.02 0.04 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.01 0.03 0.03 0.04 0.02 0.01 -0.00 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 -0.02
Return on Capital (ROIC) 0.05 0.08 0.06 0.05 0.06 0.06 0.03 0.08 0.06 0.79 0.74 0.69 0.06 0.04 0.05 0.04 0.01 0.04 0.04 0.04 0.03 0.01 -0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.01 -0.02
Dividend Yield 0.02 0.02 0.01 0.02 0.00 0.00 n/a n/a n/a n/a 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.01 0.01 0.02 0.01 0.02 0.02 0.03 0.05 0.05 0.05 0.05 0.08 0.05 n/a n/a n/a n/a
Payout Ratio 0.46 0.28 0.21 0.25 0.00 0.00 n/a n/a n/a n/a 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.01 0.01 0.01 0.07 0.28 -0.46 0.19 0.20 0.13 0.19 0.23 0.23 1.05 0.40 0.94 0.70 0.48 0.71 0.44 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% n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 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 n/a n/a
Net Profit Margin 14,099,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,499,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,199,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 30,800,000,000,000,014,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 52,700,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 33,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 54,300,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 53,200,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 46,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 55,299,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 60,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 45,599,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 55,700,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 60,300,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 63,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 70,699,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 63,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 69,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 97,399,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 79,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,500,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -20,599,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 51,699,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 49,400,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 94,500,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 60,300,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 54,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 55,700,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,099,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 30,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,100,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,299,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 31,399,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,599,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 48,899,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a n/a n/a n/a
Pretax Profit Margin 21,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,199,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 46,599,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 39,000,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 67,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 42,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 73,699,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 85,800,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 74,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 87,800,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 94,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 67,199,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 85,099,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 89,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 88,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 103,100,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 92,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 104,599,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 107,499,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 130,700,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 47,999,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -29,400,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 78,300,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 74,899,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 64,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 93,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 82,300,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 84,499,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,199,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 43,799,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Profit Margin 21,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 43,700,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 46,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 45,599,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 50,800,000,000,000,017,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 52,499,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 85,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 93,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 77,199,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 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% 98,700,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 98,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 96,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 103,000,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 92,300,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 104,599,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 107,499,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 123,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 47,999,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -29,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 78,300,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 74,899,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 122,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 93,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 82,300,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 84,499,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,199,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 43,799,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,999,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 40,600,000,000,000,015,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 60,599,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a n/a n/a n/a
FCF Margin 3.67% 5.25% 4.09% 3.46% 5.77% 5.49% 6.68% 8.60% 8.91% 5.83% 4.36% 0.59% 6.67% 4.86% 6.79% 2.38% 7.32% 6.13% 3.06% 3.94% 7.69% 11.70% 5.56% 5.68% 8.43% -8.69% 2.92% 6.14% 3.69% 5.82% 2.58% 8.17% 5.00% 5.20% 7.23% 12.20% n/a n/a n/a n/a
EBITDA Margin 3.88% 4.91% 7.17% 5.98% 9.02% 7.10% 8.40% 9.96% 8.68% 101.11% 101.68% 101.84% 11.79% 11.40% 11.02% 11.26% 1.84% 10.10% 11.45% 11.93% 11.54% 6.11% -2.95% 7.88% 8.65% 12.21% 9.84% 8.61% 8.45% 1.32% 4.38% 1.20% 1.10% 4.06% 2.60% 6.06% n/a n/a n/a n/a