363.01
-12.61 (-3.36%)
At close: Apr 21, 2025, 3:59 PM

Ratios Statement

Year FY25 FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17
PE Ratio -5.06K 781.41 -135.44 -176.57 -505.45 -91.76 -70.89 -73.29 -108.71
PEG Ratio 41.69 -5.3 5.76 -1.29 14.11 5.02 -18.67 -1.49 n/a
PS Ratio 24.64 22.84 11.02 28.27 53.54 27.02 39.75 83.62 188.26
PB Ratio 29.71 30.30 16.87 40.00 53.78 17.53 133.01 -26.88 -345.68
P/FCF Ratio 86.46 75.13 36.60 93.02 159.95 1.04K -151.34 -112.17 -153.6
P/OCF Ratio 70.51 59.85 26.24 71.38 131.31 130.16 -432.33 -168.97 -190.96
OCF/S Ratio 0.35 0.38 0.42 0.40 0.41 0.21 -0.09 -0.49 -0.99
Debt / Equity Ratio 0.24 0.34 0.54 0.76 0.89 n/a n/a -0.04 -0.85
Quick Ratio 1.77 1.76 1.64 1.74 2.56 2.29 1.01 0.77 0.71
Current Ratio 1.77 1.76 1.73 1.83 2.65 2.38 1.18 0.93 0.71
Asset Turnover 0.45 0.46 0.45 0.40 0.32 0.34 0.58 0.55 0.58
Interest Coverage -4.58 -0.08 -7.51 -5.65 -59.35 -330.46 -319.78 -79.76 -147.25
Return on Equity (ROE) -0.01 0.04 -0.12 -0.23 -0.11 -0.19 -1.88 0.37 3.18
Return on Assets (ROA) -0.00 0.01 -0.04 -0.06 -0.03 -0.1 -0.32 -0.62 -1
Return on Capital (ROIC) -0.02 -0.00 -0.07 -0.06 -0.05 -0.16 -0.9 -2.54 -39.12
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 749,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 752,699,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 731,699,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 736,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 737,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 705,799,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 650,799,999,999,999,750,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 541,200,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 355,299,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin -4,900,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 29,200,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -81,299,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -160,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -105,900,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -294,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -560,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,140,899,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,731,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 13,800,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 40,199,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -71,300,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -110,199,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -100,499,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -290,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -555,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,133,099,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,730,100,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin -30,499,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -699,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -84,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -98,199,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -105,799,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -303,400,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -547,800,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,106,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,716,899,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 28.50% 30.41% 30.10% 30.39% 33.48% 2.59% -26.26% -74.54% -122.56%
EBITDA Margin 7.46% 9.62% -1.82% -4.55% -5.28% -24.06% -49.19% -104.99% -166.11%