236.03
-11.23 (-4.54%)
At close: Apr 21, 2025, 3:59 PM

Ratios Statement

Year FY25 FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
PE Ratio 53.04 66.19 801.09 153.85 50.94 1.2K 102.82 226.21 168.44 -954.82 -134.13 -155.21 -89.65 -1.37K 260.79 100.47 74.23 330.48 10.24K 154.62 141.02 144.91 -46.69 -12.65 -7.23
PEG Ratio 1.03 0.03 -9.3 -2.32 0.02 -13.35 0.14 -7.35 -0.36 11.46 -17.44 8.28 -0.04 11.64 -13.91 1.29 0.59 n/a -102.43 0.91 -8.46 -1.09 0.64 0.30 n/a
PS Ratio 8.67 7.85 5.31 8.39 9.76 8.84 8.59 7.77 6.48 6.79 6.56 8.85 7.95 6.97 10.15 6.21 2.99 8.10 9.91 14.21 5.87 5.30 8.90 16.15 42.13
PB Ratio 5.37 4.59 2.86 3.82 5.00 4.46 7.31 8.67 7.25 9.05 8.86 11.76 10.22 9.96 13.17 7.77 4.80 13.42 17.48 22.42 7.14 -11.01 -8.12 36.97 -7.81
P/FCF Ratio 26.44 28.83 26.39 42.05 50.71 40.98 40.72 36.95 32.04 47.06 46.55 62.52 43.51 37.61 186.31 37.37 19.13 37.74 55.30 60.76 20.09 26.99 142.17 n/a n/a
P/OCF Ratio 25.11 26.75 23.43 37.03 43.21 34.90 33.59 29.74 25.16 27.08 30.02 41.16 32.90 26.72 36.63 29.94 14.04 29.70 44.30 45.91 18.54 23.38 87.02 n/a n/a
OCF/S Ratio 0.35 0.29 0.23 0.23 0.23 0.25 0.26 0.26 0.26 0.25 0.22 0.22 0.24 0.26 0.28 0.21 0.21 0.27 0.22 0.31 0.32 0.23 0.10 n/a n/a
Debt / Equity Ratio 0.19 0.23 0.24 0.24 0.15 0.17 0.20 0.27 0.36 0.41 0.55 0.82 0.27 0.34 0.39 0.46 0.02 0.00 0.00 0.00 0.01 -0.00 -0.01 n/a n/a
Quick Ratio 1.06 1.09 0.95 0.98 1.17 1.01 0.88 0.92 0.83 0.69 0.66 0.57 0.69 0.72 0.84 1.88 1.39 1.18 1.08 1.27 1.33 1.01 0.99 n/a n/a
Current Ratio 1.06 1.09 1.02 1.05 1.23 1.08 0.95 0.92 0.83 0.77 0.81 0.67 0.69 0.72 0.84 1.88 1.39 1.22 1.11 1.29 1.36 1.06 1.04 n/a n/a
Asset Turnover 0.37 0.35 0.32 0.28 0.32 0.31 0.43 0.50 0.48 0.52 0.50 0.44 0.55 0.54 0.54 0.53 0.73 0.69 0.75 0.71 0.63 1.10 1.29 0.75 0.15
Interest Coverage n/a n/a n/a n/a n/a n/a 3.47 5.22 2.45 1.59 -1.99 -3.71 -3.58 -2.06 3.91 57.64 595.72 n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.10 0.07 0.00 0.02 0.10 0.00 0.07 0.04 0.04 -0.01 -0.07 -0.08 -0.11 -0.01 0.05 0.08 0.06 0.04 0.00 0.15 0.05 -0.08 0.17 -2.92 1.08
Return on Assets (ROA) 0.06 0.04 0.00 0.02 0.06 0.00 0.04 0.02 0.02 -0.00 -0.02 -0.03 -0.05 -0.00 0.02 0.03 0.03 0.02 0.00 0.07 0.03 0.04 -0.24 -0.96 -0.85
Return on Capital (ROIC) 0.10 0.07 0.01 0.01 0.01 0.01 0.03 0.04 0.02 0.02 -0.02 -0.06 -0.04 -0.02 0.05 0.07 0.09 0.04 -0.01 0.10 0.04 0.21 -0.97 -0.99 -0.91
Dividend Yield 0.00 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 0.25 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 771,899,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 755,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 733,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 734,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 744,099,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 752,300,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 740,199,999,999,999,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 741,099,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 739,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 751,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 760,099,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 762,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 775,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 784,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 804,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 802,400,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 795,199,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 770,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 760,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 776,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 810,299,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 820,099,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 796,799,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.73% 0.37%
Net Profit Margin 163,500,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 118,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,599,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 54,499,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 191,600,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 83,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 34,399,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 38,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -7,100,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -48,899,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -56,999,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -88,699,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -5,099,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 38,899,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 61,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 40,300,000,000,000,013,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,500,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 91,899,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 41,599,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 36,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -190,499,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1.28% -5.83%
Pretax Profit Margin 196,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 142,000,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,100,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 57,800,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 120,500,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 41,300,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 74,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 40,100,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,600,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -39,700,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -87,899,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -41,899,999,999,999,974,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -14,700,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 62,899,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 109,100,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 79,499,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 61,699,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,099,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 91,000,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 51,900,000,000,000,044,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 44,099,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -196,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1.3% -5.86%
Operating Profit Margin 190,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 143,800,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,899,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,700,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,399,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 40,300,000,000,000,013,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 43,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,199,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -27,100,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -70,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -36,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -15,499,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 58,800,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 88,300,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 59,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,100,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -7,199,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 64,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 38,700,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -205,899,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1.32% -6.18%
FCF Margin 32.81% 27.25% 20.14% 19.94% 19.25% 21.57% 21.10% 21.03% 20.24% 14.43% 14.08% 14.16% 18.27% 18.54% 5.45% 16.62% 15.65% 21.47% 17.92% 23.38% 29.24% 19.65% 6.26% n/a n/a
EBITDA Margin 29.40% 26.45% 18.00% 14.52% 15.53% 15.19% 11.42% 11.81% 10.13% 9.94% 5.74% 2.18% 3.93% 6.22% 12.37% 15.13% 11.29% 2.71% 6.50% 6.49% 3.70% 15.53% -9.71% n/a n/a