405.26
-19.27 (-4.54%)
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
PE Ratio 14.37 18.36 20.89 18.51 17.61 16.05 17.81 14.99 15.35 14.23 13.11 10.21 6.99 8.49 7.44 5.93 8.87 15.56 15.96 19.80 16.56 13.39 13.61 14.95 18.66 93.90 24.46
PEG Ratio 6.15 3.98 -10.93 0.50 -5.67 0.54 -15.77 0.27 -4.4 3.16 2.76 1.33 0.56 1.88 -0.25 0.05 -0.59 1.08 0.71 0.70 1.34 0.63 0.35 0.29 0.05 -1.27 n/a
PS Ratio 0.49 0.64 0.79 0.82 0.66 0.74 0.73 0.64 0.45 0.46 0.46 0.38 0.30 0.37 0.37 0.46 0.35 0.85 0.87 1.08 0.76 0.62 0.56 0.49 0.24 0.34 0.38
PB Ratio 2.08 2.80 3.40 3.13 2.43 2.43 2.34 2.17 1.51 1.58 1.39 1.09 0.78 0.97 0.90 1.13 1.03 2.26 2.01 1.95 0.82 1.73 1.39 2.48 2.20 2.54 2.48
P/FCF Ratio 18.87 16.25 16.99 15.53 8.33 15.48 25.50 16.97 14.47 10.37 12.28 11.08 8.44 7.88 22.25 10.59 10.09 12.94 12.83 15.76 13.63 10.04 8.61 8.76 n/a n/a n/a
P/OCF Ratio 14.79 13.63 14.66 13.51 7.53 12.73 17.45 13.77 11.83 8.85 10.00 8.88 6.76 6.66 15.16 9.27 8.71 11.98 12.21 14.98 12.20 9.07 7.54 7.82 n/a n/a n/a
OCF/S Ratio 0.03 0.05 0.05 0.06 0.09 0.06 0.04 0.05 0.04 0.05 0.05 0.04 0.04 0.06 0.02 0.05 0.04 0.07 0.07 0.07 0.06 0.07 0.07 0.06 n/a n/a n/a
Debt / Equity Ratio 0.76 0.64 0.67 0.64 0.60 0.63 0.67 0.75 0.63 0.69 0.62 0.59 0.63 0.42 0.38 0.34 0.41 0.39 0.29 0.27 0.22 0.34 0.31 0.55 0.31 0.31 0.18
Quick Ratio 2.01 2.05 2.05 2.07 2.13 2.14 1.96 1.81 2.09 2.10 2.13 2.12 2.21 2.07 4.97 6.26 1.75 3.54 2.93 4.89 6.12 8.37 8.10 8.21 n/a n/a n/a
Current Ratio 2.01 2.05 2.05 2.07 2.13 2.14 1.96 1.81 2.09 2.10 2.13 2.12 2.21 2.07 4.97 6.26 1.75 3.54 2.93 4.89 6.12 8.37 8.10 8.21 n/a n/a n/a
Asset Turnover 1.51 1.57 1.52 1.42 1.41 1.35 1.29 1.28 1.31 1.28 1.20 1.19 1.04 1.17 1.17 1.18 1.29 1.18 1.11 0.88 0.52 1.25 1.07 1.65 3.03 2.56 2.54
Interest Coverage 6.67 8.49 9.93 11.21 9.84 9.03 7.75 6.75 7.50 8.21 8.49 7.78 8.61 10.41 11.54 11.04 10.15 13.62 13.67 18.23 12.61 9.29 8.20 8.71 n/a n/a n/a
Return on Equity (ROE) 0.14 0.15 0.16 0.17 0.14 0.15 0.13 0.14 0.10 0.11 0.11 0.11 0.11 0.11 0.12 0.19 0.12 0.15 0.13 0.10 0.05 0.13 0.10 0.17 0.12 0.03 0.10
Return on Assets (ROA) 0.05 0.05 0.06 0.06 0.05 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.09 0.05 0.06 0.06 0.05 0.02 0.06 0.04 0.05 0.04 0.01 0.04
Return on Capital (ROIC) 0.09 0.11 0.11 0.12 0.11 0.11 0.10 0.09 0.11 0.11 0.10 0.10 0.09 0.11 0.11 0.10 0.11 0.12 0.11 0.09 0.05 0.10 0.07 0.09 3.03 2.56 2.54
Dividend Yield 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.02 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
Payout Ratio 0.25 0.23 0.21 0.18 0.21 0.17 0.21 0.18 0.28 0.26 0.19 0.17 0.14 0.14 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
Gross Profit Margin 888,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 274,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 255,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 259,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 277,499,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 215,199,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 219,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 197,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 213,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 228,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 230,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 209,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 216,499,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 216,399,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 236,499,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 237,699,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 228,099,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 243,599,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 254,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 257,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 256,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 143,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 133,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -893,699,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -0.97% -0.99% -0.97%
Net Profit Margin 33,799,999,999,999,986,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 34,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 44,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,499,999,999,999,985,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 46,100,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 40,699,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 42,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 29,099,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,300,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 34,799,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,299,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 43,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 43,499,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 49,099,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 77,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 39,900,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 54,499,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 54,300,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 54,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 46,100,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 46,200,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 41,300,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,799,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.01% 0.00% 0.02%
Pretax Profit Margin 44,700,000,000,000,014,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 44,999,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 48,500,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 57,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 51,200,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 57,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 55,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 44,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 53,600,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 58,400,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 59,099,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 54,000,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 62,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 65,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 74,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 120,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 50,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 85,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 86,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 86,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 69,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 72,699,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 60,799,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 50,199,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a n/a n/a
Operating Profit Margin 44,700,000,000,000,014,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 51,000,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 54,000,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 64,500,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 63,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 64,600,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 63,399,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 55,400,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 63,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 67,599,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 69,000,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 65,900,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 71,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 73,699,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 82,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 80,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 79,400,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 97,000,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 94,100,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 91,499,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 86,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 72,699,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 60,799,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 50,199,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1.00% 1.00% 1.00%
FCF Margin 2.57% 3.95% 4.63% 5.25% 7.93% 4.78% 2.84% 3.77% 3.08% 4.43% 3.71% 3.44% 3.57% 4.70% 1.64% 4.32% 3.51% 6.55% 6.75% 6.85% 5.60% 6.16% 6.53% 5.59% n/a n/a n/a
EBITDA Margin 5.14% 6.12% 6.47% 4.33% 6.71% 6.92% 6.84% 5.53% 6.56% 7.09% 7.16% 6.74% 7.65% 7.77% 8.70% 13.64% 6.68% 10.18% 10.30% 10.15% 8.91% 9.51% 1.92% 6.18% n/a n/a n/a