82.51
-2.29 (-2.70%)
At close: Apr 21, 2025, 3:59 PM

Ratios Statement

Year FY25 FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
PE Ratio 15.97 18.99 12.70 7.70 8.45 3.88 -8.5 -5.38 -3.49 -8.6 -7.78
PEG Ratio 0.37 0.52 -0.23 0.11 -0.27 -0.01 0.43 0.19 -0.01 0.89 n/a
PS Ratio 0.77 0.69 0.30 0.42 0.32 0.21 0.22 0.19 0.20 0.19 0.18
PB Ratio -49.49 -25.36 -9.93 -25.43 9.31 -18.93 -4.3 1.27 0.92 6.04 n/a
P/FCF Ratio 39.24 10.30 55.17 5.71 2.95 2.67 3.62 3.00 8.84 5.65 4.58
P/OCF Ratio 16.22 7.03 8.70 4.16 2.41 1.93 2.81 2.24 5.37 4.39 3.72
OCF/S Ratio 0.05 0.10 0.03 0.10 0.13 0.11 0.08 0.09 0.04 0.04 0.05
Debt / Equity Ratio -16.58 -10.81 -9.76 -16.59 13.71 -56.98 -11.71 4.29 3.67 8.67 n/a
Quick Ratio 0.63 0.67 0.67 0.65 0.70 0.64 0.72 0.82 0.74 0.87 n/a
Current Ratio 0.78 0.74 0.76 0.76 0.77 0.70 0.80 0.88 0.81 0.93 n/a
Asset Turnover 1.20 1.08 1.14 1.09 0.70 0.71 0.81 0.64 0.53 1.13 n/a
Interest Coverage 5.25 3.37 4.38 3.18 2.02 1.49 0.21 -0.64 -0.71 -1.17 -0.53
Return on Equity (ROE) -3.1 -1.34 -0.78 -3.3 1.10 -4.88 0.51 -0.24 -0.26 -0.7 n/a
Return on Assets (ROA) 0.06 0.04 0.03 0.06 0.03 0.04 -0.02 -0.02 -0.03 -0.02 n/a
Return on Capital (ROIC) 0.19 0.16 0.15 0.13 0.06 0.05 0.01 -0.02 -0.02 -0.04 n/a
Dividend Yield 0.02 0.02 0.03 n/a n/a n/a 0.11 n/a n/a n/a n/a
Payout Ratio 0.28 0.33 0.39 n/a n/a n/a -0.92 n/a n/a n/a n/a
Gross Profit Margin 22,929,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,630,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,239,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,330,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,650,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,470,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,430,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 4,809,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,630,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,389,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,749,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,440,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,550,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -3,599,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -5,730,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,260,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 5,279,999,999,999,998,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,149,999,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,850,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,710,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a -2,610,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -6,030,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -8,620,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,529,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,239,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 6,530,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,889,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,490,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,850,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,790,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,199,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 610,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,049,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,610,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 1.96% 6.69% 0.55% 7.42% 10.76% 7.90% 5.98% 6.46% 2.26% 3.30% 3.83%
EBITDA Margin 6.53% 9.89% 7.43% 11.87% 11.45% 10.39% 8.69% 7.93% 4.17% 4.45% 4.74%