51.57
-0.97 (-1.85%)
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
PE Ratio 90.43 41.06 90.25 168.57 164.43 18.92 -39.42 -4.42 -0.76 -7.09 -76.14 -10.19 -2.94 -8.93 -0.38 -0.49 -19.89
PEG Ratio -1.18 4.02 0.53 90.19 -7.32 -0.02 0.51 0.07 -0.00 -0.04 1.10 0.20 -0.06 0.09 -0.01 -0.00 n/a
PS Ratio 6.98 7.87 15.39 17.74 28.45 4.88 1.45 0.70 0.16 0.44 1.78 1.13 0.52 1.93 0.13 0.41 172.90
PB Ratio 11.14 18.32 43.44 57.00 45.52 11.20 58.94 -21.9 39.25 3.78 13.06 6.57 1.98 8.71 0.22 0.61 n/a
P/FCF Ratio 19.34 30.73 51.35 81.86 112.54 24.54 38.25 -6.14 -1.11 -4.62 59.97 -37.04 -1.95 -19.19 -0.39 -0.39 -19.83
P/OCF Ratio 18.07 25.86 48.15 69.65 101.84 21.93 28.41 -7.03 -1.55 -7.4 25.31 -302.8 -2.51 -785.82 -0.46 -0.44 -23.58
OCF/S Ratio 0.39 0.30 0.32 0.25 0.28 0.22 0.05 -0.1 -0.1 -0.06 0.07 -0.00 -0.21 -0.00 -0.29 -0.94 -7.33
Debt / Equity Ratio 0.12 1.32 1.56 2.41 0.68 0.39 14.12 -5.45 26.08 0.41 n/a 0.22 0.20 0.44 0.18 0.03 n/a
Quick Ratio 3.28 4.19 3.31 3.16 1.67 2.35 1.40 1.14 1.04 1.11 1.59 2.22 2.22 1.38 3.67 2.68 n/a
Current Ratio 3.53 4.59 3.55 3.33 1.75 2.51 1.51 1.42 1.42 1.67 1.96 2.71 2.81 1.60 4.01 2.94 n/a
Asset Turnover 0.41 0.68 0.76 0.66 0.65 0.88 0.93 1.69 1.97 2.16 2.26 2.00 1.77 1.43 1.04 0.96 n/a
Interest Coverage 8.68 50.43 47.50 4.78 8.88 10.60 0.17 -4.96 -22.61 -38.54 -2.38 -10.78 -4.84 -9.55 -22.67 -46.89 -1.63K
Return on Equity (ROE) 0.12 0.45 0.48 0.34 0.28 0.59 -1.5 4.95 -51.89 -0.53 -0.17 -0.64 -0.67 -0.98 -0.57 -1.24 n/a
Return on Assets (ROA) 0.03 0.13 0.13 0.07 0.11 0.23 -0.03 -0.27 -0.41 -0.13 -0.05 -0.22 -0.31 -0.31 -0.37 -0.81 n/a
Return on Capital (ROIC) 0.03 0.16 0.18 0.13 0.28 0.20 0.01 -0.51 -0.78 -0.21 -0.05 -0.27 -0.35 -0.53 -0.45 -1.09 n/a
Dividend Yield 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
Payout Ratio 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
Gross Profit Margin 47,289,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 46,199,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 41,810,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 40,120,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 44,680,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,439,999,999,999,983,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 29,870,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,580,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,980,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 30,290,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,869,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,519,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,440,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,540,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -14,999,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -348,140,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 7,719,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,160,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,050,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,520,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,299,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,809,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -3,680,000,000,000,001,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -15,790,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -20,910,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -6,180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,340,000,000,000,001,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -11,129,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -17,639,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -21,600,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -35,320,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -83,809,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -869,360,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 9,029,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,400,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,389,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,750,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,419,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,429,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -3,240,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -15,840,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -20,459,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -5,799,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,120,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -10,760,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -17,340,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -21,600,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -35,320,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -83,809,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -869,360,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 5,809,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,460,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,230,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,619,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,070,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,450,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -13,759,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -19,440,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -5,400,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,289,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -9,520,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -14,380,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -19,199,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -33,599,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -82,669,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -881,120,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 36.09% 25.60% 29.96% 21.67% 25.28% 19.91% 3.79% -11.38% -14.2% -9.5% 2.97% -3.06% -26.6% -10.05% -34.24% -104.27% -872.06%
EBITDA Margin 15.82% 25.75% 22.05% 13.91% 26.41% 19.13% 5.12% -9.92% -16.3% -2.7% 0.82% -6.88% -11.8% -17.56% -31.32% -78.69% -848.92%