343.40
-6.53 (-1.87%)
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
PE Ratio 11.39 5.81 21.64 7.80 18.06 11.05 85.73 19.36 9.07 8.21 6.51 6.07 6.94 -56.44 7.90 6.46 -250.34 7.55 7.55 -26.46 10.12 10.73 12.03 32.97 16.95 6.85 4.76 5.15 4.71 1.66K
PEG Ratio -0.24 0.02 -0.38 0.05 -0.37 0.01 -1.1 -0.37 1.30 -0.56 3.41 0.10 -0.01 0.50 -0.41 -0.00 2.45 3.16 -0.02 0.19 0.83 0.15 0.10 -0.7 0.69 -0.11 2.12 0.16 0.00 n/a
PS Ratio 0.92 1.00 1.08 0.95 0.98 1.36 1.20 1.37 1.56 1.38 1.35 1.36 1.17 0.97 1.03 1.16 1.33 1.33 1.41 1.27 1.00 1.11 1.09 1.81 1.07 0.41 1.49 1.60 1.24 1.22
PB Ratio 1.13 1.11 1.53 1.06 0.95 1.22 1.12 1.08 1.12 1.06 1.05 1.10 0.85 0.75 0.77 0.85 0.95 1.11 1.24 1.40 1.35 1.44 1.17 1.90 2.00 0.82 1.33 1.59 1.34 n/a
P/FCF Ratio 3.15 3.21 3.50 2.81 3.23 6.02 14.55 7.81 1.46 5.88 5.94 6.96 8.66 6.89 5.26 6.64 7.08 7.42 9.98 5.43 3.37 2.76 3.78 8.04 35.12 5.32 10.70 5.53 3.50 n/a
P/OCF Ratio 3.15 3.21 3.50 2.81 3.23 6.02 14.55 7.81 6.58 6.14 5.94 6.96 8.66 6.89 5.26 6.64 7.08 7.42 9.98 5.43 3.37 2.76 3.78 8.04 35.12 5.32 10.70 5.53 3.50 n/a
OCF/S Ratio 0.29 0.31 0.31 0.34 0.30 0.22 0.08 0.18 0.24 0.22 0.23 0.19 0.13 0.14 0.20 0.17 0.19 0.18 0.14 0.23 0.30 0.40 0.29 0.23 0.03 0.08 0.14 0.29 0.35 n/a
Debt / Equity Ratio 0.26 0.26 0.37 0.30 0.20 0.07 0.08 0.08 0.08 0.08 0.09 0.12 0.12 0.08 0.05 0.17 0.24 0.21 0.19 0.24 0.34 0.16 0.22 0.32 0.43 0.04 n/a n/a n/a n/a
Quick Ratio 14.42 0.43 13.39 13.50 47.46 40.28 1.24 1.36 1.46 1.56 1.47 1.42 1.42 0.15 0.15 0.13 0.26 0.35 0.29 0.32 0.31 0.28 0.32 0.28 0.28 17.32 n/a n/a n/a n/a
Current Ratio 14.42 0.43 10.63 10.83 38.56 32.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.32 0.28 0.28 17.32 n/a n/a n/a n/a
Asset Turnover 0.30 0.30 0.30 0.30 0.29 0.30 0.30 0.28 0.27 0.27 0.28 0.28 0.25 0.25 0.26 0.25 0.21 0.27 0.26 0.28 0.33 0.32 0.26 0.23 0.42 0.46 0.22 0.23 0.23 n/a
Interest Coverage 10.03 17.25 6.82 23.03 17.12 35.68 -6.8 13.56 31.36 31.72 36.99 34.59 18.50 -3.47 11.59 14.03 -0.06 13.26 15.46 -2.85 8.41 13.19 7.18 2.96 6.89 132.93 n/a n/a n/a n/a
Return on Equity (ROE) 0.10 0.19 0.07 0.14 0.05 0.11 0.01 0.06 0.12 0.13 0.16 0.18 0.12 -0.01 0.10 0.13 -0.00 0.15 0.16 -0.05 0.13 0.13 0.10 0.06 0.12 0.12 0.28 0.31 0.28 n/a
Return on Assets (ROA) 0.02 0.05 0.01 0.04 0.02 0.04 0.00 0.02 0.05 0.05 0.06 0.06 0.04 -0.00 0.03 0.04 -0.00 0.05 0.05 -0.01 0.03 0.03 0.02 0.01 0.03 0.03 0.07 0.07 0.06 n/a
Return on Capital (ROIC) 0.03 0.09 0.02 0.05 0.02 0.04 -0.02 0.05 0.13 0.13 0.18 0.21 0.13 -0.03 0.09 0.14 -0.00 0.16 0.17 -0.04 0.13 0.14 0.10 0.06 0.13 0.04 0.04 0.04 0.03 n/a
Dividend Yield 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.03 0.02 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 n/a
Payout Ratio 0.24 0.11 0.43 0.18 0.48 0.23 2.09 0.44 0.20 0.18 0.12 0.08 0.12 -1.29 0.18 0.14 -6.32 0.14 0.05 -0.12 0.05 0.05 0.07 0.13 0.06 0.07 0.02 0.02 0.02 n/a
Gross Profit Margin 101,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,009,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 93,630,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 89,319,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 91,640,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 94,929,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 89,590,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 84,170,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 84,600,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 87,369,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 83,609,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 86,559,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 104,729,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 83,590,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 85,300,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 87,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 88,349,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 91,019,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1.00%
Net Profit Margin 8,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,260,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,979,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,199,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,420,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,260,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,400,000,000,000,000,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,100,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,750,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,709,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,329,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,840,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,710,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,939,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -530,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,549,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,610,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -4,799,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,880,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,370,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,040,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,299,999,999,999,998,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,009,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 31,360,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 31,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,310,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.00%
Pretax Profit Margin 8,740,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,770,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,909,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,680,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,350,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -3,070,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,130,000,000,000,001,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,979,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,969,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,570,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,089,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -4,979,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,559,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,880,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,369,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,499,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,949,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -6,170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,960,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,249,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,010,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,840,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,470,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 34,969,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,150,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 29,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a
Operating Profit Margin 8,750,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,750,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,299,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,549,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,740,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,860,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,490,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,610,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,670,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,610,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,279,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -3,870,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,750,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,479,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,249,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,469,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -4,569,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,679,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,940,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,900,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,570,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,170,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,530,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,170,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,960,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,300,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.00%
FCF Margin 29.03% 31.21% 30.83% 33.92% 30.30% 22.50% 8.27% 17.60% 106.94% 23.39% 22.69% 19.47% 13.49% 14.05% 19.52% 17.44% 18.79% 17.87% 14.09% 23.39% 29.70% 40.27% 28.78% 22.54% 3.04% 7.73% 13.94% 28.97% 35.41% n/a
EBITDA Margin n/a -0.16% n/a n/a n/a n/a n/a n/a n/a 19.67% n/a 28.38% 20.18% -3.87% 13.75% 22.48% 0.31% 23.07% 23.50% -4.56% 12.68% 13.20% 11.62% 7.57% 9.18% 7.53% 16.17% 15.96% 12.30% n/a