120.18
-1.62 (-1.33%)
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 FY85
PE Ratio 18.39 26.34 31.10 20.64 49.00 17.74 22.92 19.25 24.92 17.59 31.37 18.28 20.71 17.18 17.78 20.70 13.94 16.94 12.14 8.18 9.22 -8.14 9.21 9.24 9.98 7.06 10.76 11.91 8.78 5.60 7.12 8.05 8.42 7.10 6.70 5.74 6.05 5.06 5.70 4.77
PEG Ratio 0.26 3.99 -0.95 0.11 -0.74 0.52 -1.69 0.48 -1.07 0.34 -1.07 0.80 -1.04 0.62 0.87 -0.89 -1.51 -0.67 -0.21 0.06 -0.04 0.04 -0.18 3.68 0.58 0.36 0.30 -1 -0.71 0.43 0.20 -1.79 -0.58 0.85 -0.96 0.18 -0.55 0.57 0.66 n/a
PS Ratio 2.74 2.57 2.76 3.28 2.89 2.65 2.49 2.50 2.36 2.21 2.62 2.14 2.10 2.02 1.64 1.75 1.44 2.00 1.49 0.89 0.67 0.49 0.61 0.95 1.16 0.49 0.76 0.71 0.79 0.59 1.01 1.18 1.08 1.09 0.98 0.90 0.75 0.68 0.78 0.72
PB Ratio 1.66 1.52 1.61 1.64 1.41 1.42 1.39 1.41 1.31 1.25 1.44 1.18 0.89 1.29 1.04 1.02 0.90 1.20 0.87 0.91 0.83 0.77 0.63 1.36 1.72 1.15 1.59 1.45 1.75 1.04 0.86 n/a n/a n/a n/a n/a n/a n/a n/a n/a
P/FCF Ratio 1.73K -27.45 -14.58 -56.61 -64.21 -22.83 -27.74 -41.23 -48.63 -550.5 49.14 56.92 -142.49 -42.41 -80.39 -24.03 -17.95 306.20 61.65 30.16 6.71 7.66 -24.16 -13.13 -5.2 -3.32 64.13 14.21 11.63 9.52 17.28 n/a n/a n/a n/a n/a n/a n/a n/a n/a
P/OCF Ratio 6.77 7.57 13.38 9.73 7.62 8.10 8.50 8.89 7.89 7.42 8.97 7.63 6.98 7.98 5.20 6.43 5.71 7.92 6.04 5.33 3.26 2.78 2.10 3.82 7.97 3.89 5.68 5.42 6.56 4.34 4.39 n/a n/a n/a n/a n/a n/a n/a n/a n/a
OCF/S Ratio 0.40 0.34 0.21 0.34 0.38 0.33 0.29 0.28 0.30 0.30 0.29 0.28 0.30 0.25 0.32 0.27 0.25 0.25 0.25 0.17 0.20 0.18 0.29 0.25 0.15 0.13 0.13 0.13 0.12 0.14 0.23 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Debt / Equity Ratio 0.18 1.64 1.52 1.38 1.34 1.34 1.32 1.30 1.23 1.07 1.04 0.99 1.02 0.92 0.82 0.78 0.69 0.56 0.77 0.98 1.14 1.58 1.49 1.10 1.26 1.02 0.85 0.84 1.13 0.71 0.71 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Quick Ratio 0.44 0.49 0.51 0.43 0.34 0.40 0.44 0.42 0.39 0.40 0.72 0.84 0.69 0.96 1.26 1.04 0.95 0.69 0.84 0.84 0.93 0.87 0.89 0.82 0.92 0.95 0.87 0.99 0.21 1.08 0.96 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Current Ratio 0.67 0.74 0.70 0.62 0.53 0.62 0.65 0.68 0.70 0.73 1.03 1.22 1.01 1.24 1.60 1.41 1.21 0.86 1.05 0.95 1.05 1.02 0.99 0.91 0.95 1.05 0.98 1.13 0.35 1.53 1.38 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Asset Turnover 0.16 0.16 0.16 0.15 0.14 0.16 0.17 0.17 0.17 0.18 0.19 0.20 0.15 0.23 0.24 0.22 0.25 0.26 0.22 0.31 0.37 0.39 0.26 0.38 0.26 0.65 0.66 0.68 0.91 0.73 0.35 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Interest Coverage 2.34 2.35 2.46 2.49 2.18 2.59 2.24 2.83 2.72 3.51 3.24 3.23 2.51 3.23 2.93 2.99 3.39 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
Return on Equity (ROE) 0.09 0.06 0.05 0.08 0.03 0.08 0.06 0.07 0.05 0.07 0.05 0.06 0.04 0.07 0.06 0.05 0.06 0.07 0.07 0.11 0.09 -0.1 0.07 0.15 0.17 0.16 0.15 0.12 0.20 0.19 0.12 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Assets (ROA) 0.02 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 -0.02 0.02 0.04 0.03 0.05 0.05 0.04 0.08 0.08 0.05 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Capital (ROIC) 0.05 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.03 0.05 0.04 0.04 0.05 0.06 0.02 0.03 0.07 -0.02 0.05 0.10 0.09 0.07 0.11 0.09 0.21 0.16 0.10 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Yield 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.06 0.04 0.07 0.07 0.08 0.10 0.10 0.05 0.05 0.08 0.06 0.06 0.05 0.08 0.10 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio 0.71 1.14 1.25 0.80 2.04 0.71 0.93 0.80 1.08 0.80 1.19 0.82 0.99 0.78 0.97 1.14 0.84 0.73 0.80 0.61 0.71 -0.8 0.91 0.46 0.47 0.55 0.65 0.75 0.42 0.45 0.69 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 981,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 473,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 451,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 485,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 485,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 460,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 429,399,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 458,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 429,499,999,999,999,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 417,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 363,700,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 336,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 279,299,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 386,399,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 386,899,999,999,999,840,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 650,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 619,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 646,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 655,400,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 905,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 429,099,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 381,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 517,900,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,688,099,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,636,600,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 314,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 365,100,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 361,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 461,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 552,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 719,700,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
Net Profit Margin 149,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 97,799,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 88,599,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 158,700,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 58,899,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 149,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 108,699,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 129,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 94,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 125,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 83,699,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 117,100,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 101,299,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 117,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 92,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 84,400,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 103,100,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 117,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 122,699,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 108,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 72,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -59,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 65,999,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 103,100,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 115,800,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 69,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 71,100,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 59,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 89,999,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 104,999,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 142,300,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.15% 0.13% 0.15% 0.15% 0.16% 0.12% 0.13% 0.14% 0.15%
Pretax Profit Margin 171,100,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 163,999,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 141,800,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 162,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 39,399,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 163,400,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 125,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 181,000,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 164,199,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 174,800,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 183,699,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 172,299,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 140,500,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 169,700,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 154,800,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 143,800,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 143,200,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 175,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 188,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 75,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 86,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -77,400,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 121,700,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 171,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 182,199,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 59,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 115,700,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 98,900,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 145,399,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 173,500,000,000,000,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 230,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Profit Margin 261,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 243,300,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 209,000,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 223,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 195,599,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 227,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 191,099,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 238,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 228,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 239,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 233,600,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 218,900,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 179,199,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 191,099,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 172,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 176,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 190,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 196,399,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 92,000,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 78,799,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 154,399,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -33,400,000,000,000,015,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 166,099,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 200,199,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 201,299,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 83,699,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 141,099,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 120,800,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 175,499,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 213,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 262,800,000,000,000,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
FCF Margin 0.16% -9.38% -18.91% -5.79% -4.5% -11.62% -8.98% -6.06% -4.85% -0.4% 5.34% 3.76% -1.47% -4.76% -2.05% -7.27% -8.01% 0.65% 2.42% 2.96% 9.96% 6.35% -2.52% -7.25% -22.22% -14.73% 1.19% 5.01% 6.80% 6.17% 5.86% n/a n/a n/a n/a n/a n/a n/a n/a n/a
EBITDA Margin 49.40% 45.73% 43.11% 47.24% 34.27% 43.26% 37.69% 41.50% 39.33% 37.95% 37.41% 36.36% 34.29% 35.31% 33.88% 33.29% 32.57% 34.48% 23.79% 19.13% 25.35% 5.66% 27.41% 27.90% 28.92% 13.66% 20.10% 17.26% 15.47% 19.63% 37.89% n/a n/a n/a n/a n/a n/a n/a n/a n/a