260.73
-1.80 (-0.69%)
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
PE Ratio 23.67 23.44 22.42 31.05 30.94 33.87 32.82 12.17 25.38 24.43 26.30 26.72 18.73 8.95 22.42 27.00 17.08 45.58 43.42 41.10 34.94 19.37 13.49 18.07 -208.91
PEG Ratio 1.98 1.19 14.88 1.29 -36.69 9.70 -0.63 0.07 1.12 2.42 1.80 3.15 -0.37 0.10 1.47 13.18 -0.9 1.62 1.39 1.12 0.47 1.26 0.35 -0.01 n/a
PS Ratio 13.61 13.55 12.02 17.46 13.34 14.73 14.94 13.57 10.83 9.16 9.52 8.89 5.76 4.94 7.10 8.53 4.77 17.09 16.23 14.17 10.63 4.41 2.70 3.11 5.45
PB Ratio 3.15 2.83 2.24 2.99 2.47 2.74 2.48 2.21 1.91 1.48 1.42 1.23 0.78 0.75 1.06 1.16 0.65 2.44 11.64 11.27 9.44 4.20 2.84 4.93 7.54
P/FCF Ratio 22.62 22.39 20.34 35.98 25.87 29.54 27.71 28.13 23.97 21.74 25.76 22.60 15.61 13.81 17.83 24.10 12.26 46.13 46.07 41.22 29.36 18.46 14.96 11.84 56.63
P/OCF Ratio 22.62 21.89 19.74 34.08 23.98 26.82 26.39 26.88 22.69 20.10 22.96 20.38 13.79 12.04 15.73 20.59 10.21 36.86 37.50 32.20 23.33 12.37 8.99 10.24 37.44
OCF/S Ratio 0.60 0.62 0.61 0.51 0.56 0.55 0.57 0.50 0.48 0.46 0.41 0.44 0.42 0.41 0.45 0.41 0.47 0.46 0.43 0.44 0.46 0.36 0.30 0.30 0.15
Debt / Equity Ratio 0.13 0.15 0.13 0.13 0.13 0.14 0.17 0.10 0.11 0.11 0.10 0.14 0.13 0.10 0.13 0.12 0.20 0.01 0.34 n/a n/a 0.00 0.01 0.03 0.04
Quick Ratio 1.01 1.02 0.03 0.02 0.03 0.06 0.06 0.06 0.06 0.06 0.05 0.13 0.27 1.14 1.13 1.03 1.02 1.21 1.45 1.34 1.33 1.10 1.11 1.08 1.35
Current Ratio 1.01 1.02 1.01 1.01 1.01 1.03 1.01 1.03 1.03 1.03 1.02 1.05 1.14 1.14 1.13 1.03 1.03 1.22 1.46 1.34 1.33 1.10 1.11 1.08 1.35
Asset Turnover 0.04 0.04 0.03 0.02 0.04 0.06 0.06 0.05 0.05 0.05 0.04 0.05 0.07 0.08 0.09 0.07 0.05 0.09 0.25 0.22 0.25 0.11 0.14 0.19 0.59
Interest Coverage 24.43 21.55 18.54 15.85 15.87 14.54 16.54 19.76 17.84 16.94 14.81 10.81 12.80 17.29 13.05 11.86 14.62 n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.13 0.12 0.10 0.10 0.08 0.08 0.08 0.18 0.08 0.06 0.05 0.05 0.04 0.08 0.05 0.04 0.04 0.05 0.27 0.27 0.27 0.22 0.21 0.27 -0.04
Return on Assets (ROA) 0.03 0.02 0.02 0.01 0.02 0.03 0.03 0.05 0.02 0.02 0.02 0.02 0.02 0.04 0.03 0.02 0.01 0.03 0.09 0.08 0.08 0.03 0.03 0.03 -0.02
Return on Capital (ROIC) 0.11 0.09 0.08 0.07 0.07 0.07 0.07 0.08 0.07 0.07 0.06 0.05 0.05 0.06 0.06 0.05 0.05 0.06 0.40 0.50 0.46 0.35 0.38 0.46 -0.04
Dividend Yield 0.04 0.04 0.04 0.03 0.03 0.02 0.03 0.04 0.05 0.04 0.05 0.02 0.07 0.02 0.04 0.01 0.05 0.01 0.00 0.01 0.00 0.01 0.01 n/a n/a
Payout Ratio 1.02 1.00 0.98 0.83 1.00 0.80 1.10 0.49 1.16 1.08 1.33 0.61 1.37 0.21 0.96 0.37 0.86 0.23 0.21 0.21 0.16 0.17 0.18 n/a n/a
Gross Profit Margin 861,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 851,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 850,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 821,499,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 824,600,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 815,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 843,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 845,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 848,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 825,199,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 812,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 811,299,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 815,799,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 842,099,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 842,600,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 797,399,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 804,199,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 796,500,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 724,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 702,899,999,999,999,750,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 670,099,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 913,099,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 915,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 911,600,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a
Net Profit Margin 575,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 578,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 536,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 562,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 431,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 434,799,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 455,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,114,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 426,700,000,000,000,180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 374,799,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 362,099,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 332,700,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 307,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 552,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 316,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 316,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 279,399,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 375,000,000,000,000,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 373,699,999,999,999,730,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 344,899,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 304,300,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 227,799,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 200,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 172,199,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -26,100,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 740,799,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 744,500,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 695,400,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 719,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 557,400,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 552,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 644,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 693,099,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 636,299,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 588,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 569,099,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 545,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 580,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 590,299,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 573,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 550,200,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 487,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 624,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 616,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 571,399,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 509,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 384,499,999,999,999,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 328,799,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 288,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -35,700,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 641,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 615,800,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 600,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 564,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 540,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 531,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 605,099,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 634,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 612,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 597,799,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 568,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 557,499,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 580,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 616,099,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 609,600,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 608,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 617,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 598,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 569,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 635,200,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 535,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 384,499,999,999,999,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 376,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 312,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -35,700,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 60.20% 60.54% 59.10% 48.51% 51.56% 49.86% 53.93% 48.25% 45.18% 42.12% 36.97% 39.33% 36.88% 35.79% 39.83% 35.41% 38.93% 37.06% 35.22% 34.39% 36.21% 23.90% 18.08% 26.29% 9.62%
EBITDA Margin 82.20% 67.90% 67.05% 63.75% 64.25% 64.29% 67.99% 68.86% 68.09% 66.99% 64.80% 64.42% 66.74% 65.52% 65.29% 65.65% 67.14% 65.84% 63.64% 63.52% 53.59% 38.45% 37.60% 40.71% 11.21%