133.71
-4.16 (-3.02%)
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
PE Ratio 14.84 13.13 9.77 14.39 -28.49 77.56 13.93 25.63 -435.93 36.63 10.98 11.18 8.06 7.86 9.58 14.63 6.30 10.58 9.38 8.63 8.33 12.41 62.72 28.86 7.13 17.51 40.46 15.49 16.28 36.73 17.18 22.42 15.02
PEG Ratio -1.05 -0.34 0.08 -0.04 0.10 -0.97 0.23 -0.01 3.93 -0.48 -1.27 -0.67 -9.09 0.02 -0.19 -0.27 0.19 0.84 0.49 1.94 0.10 0.02 -0.95 -0.47 0.05 0.32 -0.69 0.63 0.09 -0.82 0.50 -1.37 n/a
PS Ratio 1.29 1.42 1.47 1.44 1.67 1.62 1.30 1.75 1.97 1.29 1.05 1.09 0.91 0.86 0.92 0.91 0.56 0.89 0.76 0.61 0.72 0.74 0.72 0.89 0.46 0.66 1.77 1.20 0.97 0.92 0.81 0.77 0.60
PB Ratio 1.67 1.74 1.81 1.34 0.97 1.28 1.13 1.34 1.24 0.92 1.13 1.36 1.31 1.74 1.74 1.67 1.74 2.56 2.33 1.94 2.46 2.47 2.25 2.79 1.65 1.91 3.18 2.89 2.72 2.38 1.99 2.03 n/a
P/FCF Ratio 17.42 14.19 9.21 10.66 94.17 17.18 12.29 33.15 -41.17 -16.72 -53.74 -80.27 26.79 14.48 15.52 -326.35 15.13 23.82 15.29 10.67 13.26 13.42 30.29 54.40 9.44 -458.6 -363.58 73.73 17.88 62.56 -57.13 31.58 41.93
P/OCF Ratio 8.32 7.88 6.99 7.70 14.93 8.31 6.75 11.49 16.87 8.64 6.71 6.84 5.43 5.14 5.81 7.92 5.09 7.91 6.61 6.05 7.56 7.29 7.14 8.28 4.09 7.32 14.52 11.00 7.32 8.38 10.04 6.72 6.02
OCF/S Ratio 0.16 0.18 0.21 0.19 0.11 0.20 0.19 0.15 0.12 0.15 0.16 0.16 0.17 0.17 0.16 0.12 0.11 0.11 0.12 0.10 0.09 0.10 0.10 0.11 0.11 0.09 0.12 0.11 0.13 0.11 0.08 0.12 0.10
Debt / Equity Ratio 0.16 0.16 0.12 0.19 0.27 0.15 0.19 0.22 0.26 0.21 0.15 0.12 0.08 0.08 0.11 0.11 0.10 0.09 0.14 0.21 0.25 0.35 0.51 0.51 0.48 0.64 0.44 0.35 0.43 0.58 0.56 0.54 n/a
Quick Ratio 0.83 1.01 1.23 1.01 0.92 0.85 1.04 0.83 0.76 1.06 1.12 1.33 1.45 1.42 1.49 1.21 0.92 1.01 1.11 1.21 1.36 1.04 0.76 0.74 0.92 0.78 0.68 0.81 0.73 0.66 0.63 0.65 n/a
Current Ratio 1.06 1.27 1.47 1.26 1.18 1.07 1.25 1.03 0.93 1.30 1.32 1.52 1.63 1.58 1.68 1.42 1.14 1.17 1.28 1.37 1.52 1.21 0.89 0.89 1.08 0.96 0.88 1.01 0.89 0.83 0.81 0.82 n/a
Asset Turnover 0.79 0.75 0.91 0.65 0.39 0.59 0.63 0.53 0.42 0.49 0.75 0.87 0.99 1.17 1.07 1.02 1.66 1.48 1.58 1.58 1.67 1.49 1.27 1.37 1.53 1.14 0.84 1.18 1.26 1.08 1.04 1.05 n/a
Interest Coverage 46.31 55.93 77.42 22.72 -8.75 0.13 19.31 10.19 -27.22 n/a n/a n/a n/a n/a 507.50 254.68 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 9.10 29.68 22.11
Return on Equity (ROE) 0.11 0.13 0.18 0.09 -0.03 0.02 0.08 0.05 -0.00 0.03 0.10 0.12 0.16 0.22 0.18 0.11 0.28 0.24 0.25 0.22 0.29 0.20 0.04 0.10 0.23 0.11 0.08 0.19 0.17 0.06 0.12 0.09 n/a
Return on Assets (ROA) 0.07 0.08 0.14 0.07 -0.02 0.01 0.06 0.04 -0.00 0.02 0.07 0.08 0.11 0.13 0.10 0.06 0.15 0.13 0.13 0.11 0.14 0.09 0.01 0.04 0.10 0.04 0.04 0.09 0.07 0.03 0.05 0.04 n/a
Return on Capital (ROIC) 0.13 0.11 0.18 0.08 -0.03 0.00 0.06 0.01 -0.02 -0.02 0.08 0.12 0.18 0.22 0.16 0.05 0.29 0.28 0.31 0.34 0.39 0.31 0.25 0.30 0.36 0.23 0.08 0.20 0.20 0.09 0.13 0.39 n/a
Dividend Yield 0.05 0.04 0.03 0.05 0.06 0.04 0.04 0.03 0.04 0.05 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.04 0.03 0.05 0.05 0.03 0.03 0.03 0.04 0.04 0.04 0.05
Payout Ratio 0.67 0.53 0.31 0.65 -1.74 3.06 0.57 0.88 -16.16 1.74 0.41 0.35 0.26 0.23 0.30 0.51 0.22 0.26 0.26 0.27 0.25 0.42 2.64 0.87 0.36 0.82 1.19 0.46 0.52 1.35 0.71 0.90 0.71
Gross Profit Margin 327,000,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 306,700,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 313,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 292,000,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 241,500,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 218,300,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 282,600,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 293,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 285,200,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 301,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 319,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 323,699,999,999,999,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 331,400,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 333,699,999,999,999,840,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 346,499,999,999,999,860,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 253,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 281,900,000,000,000,140,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 313,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 314,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 289,100,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 324,199,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 337,200,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 335,900,000,000,000,140,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 348,300,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 336,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 357,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 540,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 517,900,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 480,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 513,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 526,099,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 508,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 493,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 87,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 108,500,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 150,499,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,399,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -58,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,900,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 93,300,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 68,299,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -4,499,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,299,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 95,999,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 97,300,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 113,500,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 110,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 95,999,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 62,299,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 89,400,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 84,600,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 81,599,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 71,100,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 85,800,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 59,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,500,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 30,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 64,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 43,799,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 77,600,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 59,399,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,099,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 47,199,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 34,500,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 40,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 135,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 150,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 210,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 139,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -78,900,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 39,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 129,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 68,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -19,600,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,299,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 155,599,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 163,100,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 200,900,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 194,899,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 161,700,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 110,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 160,900,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 145,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 152,200,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 127,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 132,300,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 104,500,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 41,599,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 78,000,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 117,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 67,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 60,000,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 131,199,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 108,000,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 48,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 78,200,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 66,199,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 71,900,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 135,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 133,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 169,499,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 104,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -64,500,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 699,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 90,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,200,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -49,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -28,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 98,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 123,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 151,799,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 156,699,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 128,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 42,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 140,800,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 146,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 154,700,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 173,999,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 186,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 167,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 143,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 163,299,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 183,599,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 152,200,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 73,300,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 138,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 116,299,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 59,099,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 87,800,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 256,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 245,399,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 7.42% 10.05% 15.96% 13.55% 1.78% 9.44% 10.57% 5.28% -4.78% -7.73% -1.96% -1.35% 3.41% 5.97% 5.93% -0.28% 3.72% 3.76% 5.00% 5.75% 5.40% 5.52% 2.38% 1.64% 4.90% -0.14% -0.49% 1.63% 5.41% 1.47% -1.42% 2.45% 1.43%
EBITDA Margin 22.38% 23.18% 28.02% 25.88% 11.64% 17.82% 25.64% 21.44% 12.75% 21.70% 24.37% 19.11% 21.24% 21.11% 23.04% 18.22% 19.65% 18.63% 19.04% 20.39% 21.86% 21.15% 19.56% 22.98% 22.83% 20.97% 14.92% 19.34% 16.68% 15.02% 15.56% 14.18% 14.90%