200.54
-5.22 (-2.54%)
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
PE Ratio 43.85 35.60 33.26 33.32 29.74 26.59 23.05 27.49 14.79 23.24 19.97 17.93 16.09 19.49 17.98 15.86 13.70 18.35 21.69 23.11 29.19 25.37 37.83 35.33 37.93 49.62 39.95 38.04 35.26 25.85 27.92 28.12 34.86 33.00 24.38 21.00 23.33 28.70 29.86
PEG Ratio 2.63 3.32 2.50 1.29 n/a 4.79 0.30 -0.94 0.21 1.19 0.90 1.70 0.45 0.97 -3.33 -0.5 3.56 2.20 1.87 2.25 5.40 4.44 6.24 2.56 1.00 n/a 2.40 1.90 0.97 1.37 3.16 1.31 2.09 2.31 4.88 0.63 0.93 1.44 n/a
PS Ratio 7.18 5.44 5.23 5.20 3.68 3.41 3.00 2.48 2.09 2.24 1.64 1.31 1.17 1.26 1.09 0.95 1.17 1.66 2.09 2.26 2.82 2.35 3.90 3.64 3.86 3.93 4.10 4.11 3.63 2.63 2.79 2.79 3.40 3.21 2.28 1.91 1.96 2.44 2.73
PB Ratio 15.97 12.42 12.42 10.04 8.05 7.84 6.44 5.74 5.57 5.18 3.41 2.57 2.24 2.09 1.53 1.52 2.04 2.83 3.40 3.30 4.21 3.84 6.22 6.38 7.03 7.91 7.50 6.74 6.17 4.45 4.71 4.77 6.05 5.58 4.12 3.47 4.25 5.13 5.21
P/FCF Ratio 41.26 37.89 31.69 30.41 24.55 29.75 28.05 26.93 53.87 27.61 16.17 15.88 15.50 30.41 8.61 9.88 12.97 22.86 23.25 25.40 20.02 29.32 32.80 78.98 75.94 422.83 613.68 71.08 47.69 98.81 42.61 24.33 43.24 -85.64 405.33 n/a n/a n/a n/a
P/OCF Ratio 33.14 30.04 26.73 27.21 20.17 22.04 20.15 17.30 22.02 17.25 12.30 10.23 10.20 14.12 6.90 6.86 8.44 13.66 15.37 16.77 15.59 19.12 23.48 31.83 28.43 33.93 41.36 29.68 23.59 21.52 20.41 15.47 21.62 23.60 15.05 n/a n/a n/a n/a
OCF/S Ratio 0.22 0.18 0.20 0.19 0.18 0.15 0.15 0.14 0.09 0.13 0.13 0.13 0.11 0.09 0.16 0.14 0.14 0.12 0.14 0.14 0.18 0.12 0.17 0.11 0.14 0.12 0.10 0.14 0.15 0.12 0.14 0.18 0.16 0.14 0.15 n/a n/a n/a n/a
Debt / Equity Ratio 0.62 0.69 0.90 0.74 0.84 0.95 0.84 1.36 0.71 0.67 0.59 0.59 0.60 0.56 0.31 0.33 0.42 0.41 0.38 0.22 0.26 0.34 0.51 0.20 0.26 0.34 0.29 0.23 0.29 0.36 0.32 0.41 0.33 0.37 0.32 0.30 0.57 0.75 0.70
Quick Ratio 1.52 1.15 0.87 0.80 1.28 0.99 1.28 0.92 0.98 1.57 1.66 1.60 1.92 3.34 3.53 3.57 2.84 2.30 2.38 2.67 2.61 2.13 2.11 2.41 2.36 2.34 2.52 2.70 2.56 2.15 2.10 2.54 2.19 1.77 2.04 2.29 2.01 2.21 2.75
Current Ratio 1.74 2.39 1.84 1.47 2.61 1.98 2.55 1.73 1.95 2.79 2.87 2.92 2.30 3.92 3.97 4.26 3.49 2.87 2.86 3.27 3.18 2.88 2.73 3.27 3.06 2.99 3.20 3.07 2.90 2.54 2.42 2.87 2.67 2.20 2.47 2.76 2.61 2.56 3.18
Asset Turnover 1.05 1.03 0.96 0.86 0.92 0.93 0.93 0.78 1.20 1.07 1.02 0.99 0.99 0.88 0.89 1.02 1.03 1.04 0.99 1.00 1.00 1.04 0.90 1.23 1.20 1.24 1.18 1.10 1.09 1.03 1.04 1.00 1.11 1.05 1.12 1.14 1.14 1.01 0.95
Interest Coverage 20.53 16.21 17.87 14.11 11.03 11.14 8.62 8.94 12.12 10.69 8.61 8.60 7.64 8.86 8.04 8.14 10.93 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) 0.36 0.35 0.37 0.30 0.27 0.29 0.28 0.21 0.38 0.22 0.17 0.14 0.14 0.11 0.09 0.10 0.15 0.15 0.16 0.14 0.14 0.15 0.16 0.18 0.19 0.16 0.19 0.18 0.18 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.18 0.18 0.17
Return on Assets (ROA) 0.17 0.16 0.15 0.13 0.11 0.12 0.12 0.07 0.17 0.10 0.08 0.07 0.07 0.06 0.05 0.06 0.09 0.09 0.10 0.10 0.10 0.10 0.09 0.13 0.12 0.10 0.12 0.12 0.11 0.11 0.10 0.10 0.11 0.10 0.10 0.10 0.10 0.09 0.09
Return on Capital (ROIC) 0.28 0.25 0.24 0.22 0.17 0.18 0.15 0.14 0.24 0.19 0.15 0.15 0.15 0.11 0.11 0.12 0.17 0.18 0.18 0.18 0.18 0.19 0.17 0.24 0.24 0.24 0.23 0.23 0.23 0.21 0.22 0.20 0.20 0.20 0.21 0.21 0.21 0.21 0.19
Dividend Yield 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01 n/a n/a n/a n/a
Payout Ratio 0.34 0.33 0.30 0.41 0.31 0.25 0.21 0.30 0.17 0.47 0.25 0.25 0.24 0.29 0.34 0.32 0.21 0.19 0.18 0.18 0.18 0.18 0.18 0.17 0.16 0.18 0.14 0.16 0.16 0.15 0.15 0.14 0.13 0.13 0.12 n/a n/a n/a n/a
Gross Profit Margin 488,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 473,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 462,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 465,799,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 456,399,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 453,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 449,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 447,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 434,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 429,199,999,999,999,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 420,600,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 414,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 423,800,000,000,000,140,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 422,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 422,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 410,900,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 427,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 426,599,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 427,400,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 425,399,999,999,999,740,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 421,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 416,600,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 421,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 414,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 462,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 442,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 455,099,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 460,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 460,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 457,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 468,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 455,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 442,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 450,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 439,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.44% 0.44% 0.45% 0.43%
Net Profit Margin 163,800,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 152,899,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 157,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 156,099,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 123,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 128,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 130,099,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 90,299,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 141,399,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 96,199,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 82,300,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 73,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 72,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 64,800,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 60,799,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 60,000,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 85,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 90,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 96,100,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 98,000,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 96,700,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 92,800,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 103,100,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 103,000,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 101,700,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 79,300,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 102,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 108,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 103,000,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 101,900,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 99,799,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 99,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 97,600,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 97,399,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 93,499,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.09% 0.08% 0.09% 0.09%
Pretax Profit Margin 205,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 192,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 190,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 181,000,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 149,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 159,899,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 129,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 129,099,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 146,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 146,999,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 133,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 115,800,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 114,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 103,100,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 96,900,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 95,800,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 134,799,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 143,900,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 153,300,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 155,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 153,499,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 147,299,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 163,599,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 164,999,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 163,900,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 127,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 149,799,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 174,500,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 167,399,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 163,999,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 163,400,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 157,499,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 144,899,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 151,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 146,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.14% 0.14% 0.15% 0.16%
Operating Profit Margin 215,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 204,500,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 202,100,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 194,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 164,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 164,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 146,699,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 145,300,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 159,400,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 155,599,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 124,599,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 130,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 131,599,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 115,600,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 110,199,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 108,400,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 146,600,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 155,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 160,700,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 161,200,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 163,100,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 157,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 166,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 169,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 170,199,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 160,600,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 167,699,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 179,099,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 176,399,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 172,500,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 173,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 170,100,000,000,000,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 157,399,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 155,299,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 150,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.15% 0.15% 0.17% 0.17%
FCF Margin 17.41% 14.37% 16.51% 17.11% 14.98% 11.48% 10.69% 9.22% 3.88% 8.10% 10.16% 8.25% 7.53% 4.15% 12.70% 9.63% 8.99% 7.25% 8.97% 8.92% 14.10% 8.03% 11.90% 4.61% 5.08% 0.93% 0.67% 5.79% 7.62% 2.67% 6.54% 11.46% 7.87% -3.75% 0.56% n/a n/a n/a n/a
EBITDA Margin 26.30% 25.20% 25.34% 24.92% 21.77% 22.70% 18.96% 18.19% 19.03% 19.61% 17.44% 17.49% 17.94% 16.69% 16.51% 16.21% 19.69% 20.32% 20.79% 20.95% 21.40% 21.10% 21.88% 22.22% 22.25% 21.21% 25.05% 31.02% 25.65% 23.38% 24.01% 22.11% 20.57% 20.62% 19.40% n/a n/a n/a n/a