109.12
-1.38 (-1.25%)
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
PE Ratio 10.84 9.25 9.73 11.07 -47.76 17.69 14.71 24.01 -51.01 -8.54 17.16 20.64 56.68 23.71 142.77 44.32 6.74 19.94 11.62 13.91 13.35 12.30 52.82 11.36 16.10 4.34 47.24 27.18 28.82 27.01 20.26 22.70 23.30 27.11 35.47 -244
PEG Ratio -0.8 -5.13 0.15 -0.01 0.39 -0.87 0.46 -0.07 0.67 0.03 0.54 0.07 -1.17 0.04 -2.01 -0.57 0.06 -1.21 6.09 0.14 0.31 0.03 -0.66 9.43 -0.9 0.00 -0.86 -2.99 n/a -6.21 4.46 0.61 0.30 1.36 -0.05 n/a
PS Ratio 2.97 3.02 2.56 2.62 2.92 2.86 2.93 5.53 7.50 4.46 3.01 3.15 2.92 2.56 3.76 5.06 2.57 5.38 3.87 4.86 3.62 2.91 4.20 2.74 4.29 3.08 3.45 4.23 5.52 5.92 4.84 5.52 5.02 3.84 4.35 5.14
PB Ratio 2.36 2.50 3.05 2.33 1.42 2.24 2.60 3.81 4.00 2.98 2.82 2.94 2.43 2.05 2.24 2.42 1.82 3.11 2.70 4.06 2.83 2.38 2.75 2.76 4.63 2.19 2.07 2.59 3.19 3.30 2.87 3.36 2.73 2.29 2.65 2.56
P/FCF Ratio 10.22 13.63 35.09 10.45 18.71 27.80 29.72 439.46 -250.06 -27.24 124.35 168.70 -15.26 -10.91 -7.98 -41.73 -29.21 -27.66 -62.75 27.18 301.49 45.63 -101.06 20.27 17.52 62.84 -9.26 -34.79 -23.16 -35.02 -185.1 32.43 -40.61 49.28 -23.29 -12.79
P/OCF Ratio 5.71 6.20 23.85 5.87 5.77 5.93 6.47 14.54 23.72 10.74 5.78 6.19 6.17 5.65 8.47 8.29 3.54 7.51 5.86 7.40 5.77 4.01 6.89 3.78 6.60 5.59 6.58 6.25 11.05 11.44 7.04 6.53 7.42 6.15 6.74 12.70
OCF/S Ratio 0.52 0.49 0.11 0.45 0.51 0.48 0.45 0.38 0.32 0.42 0.52 0.51 0.47 0.45 0.44 0.61 0.73 0.72 0.66 0.66 0.63 0.73 0.61 0.72 0.65 0.55 0.52 0.68 0.50 0.52 0.69 0.84 0.68 0.62 0.65 0.40
Debt / Equity Ratio 0.17 0.17 0.22 0.24 0.30 0.26 0.31 0.39 0.50 0.51 0.33 0.38 0.48 0.40 0.51 0.28 0.21 0.17 0.13 0.23 0.37 0.50 0.68 0.52 0.62 0.88 0.89 0.58 0.37 0.25 0.18 0.20 0.18 0.65 0.69 0.62
Quick Ratio 2.37 2.13 1.71 1.98 1.51 1.00 1.13 1.03 1.58 1.10 1.39 1.23 0.99 1.06 0.95 1.17 1.09 0.81 0.99 1.28 0.86 0.79 1.36 0.82 1.02 0.83 0.79 0.86 0.96 1.22 0.85 1.08 1.22 0.85 0.89 1.19
Current Ratio 2.60 2.44 1.90 2.12 1.69 1.18 1.36 1.20 1.75 1.42 1.60 1.42 1.23 1.29 1.14 1.37 1.19 0.88 1.08 1.33 0.93 0.83 1.43 0.88 1.07 0.92 0.94 0.97 1.03 1.29 0.95 1.14 1.27 0.97 1.01 1.38
Asset Turnover 0.50 0.53 0.71 0.51 0.28 0.46 0.51 0.38 0.25 0.32 0.48 0.47 0.40 0.41 0.28 0.26 0.40 0.33 0.42 0.47 0.40 0.38 0.29 0.48 0.50 0.31 0.25 0.29 0.30 0.30 0.33 0.31 0.26 0.27 0.26 0.21
Interest Coverage 58.57 64.89 80.28 34.28 2.28 19.98 18.24 3.38 -4.35 -28.16 26.02 15.61 6.93 10.05 4.04 9.62 72.93 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) 0.22 0.27 0.31 0.21 -0.03 0.13 0.18 0.16 -0.08 -0.35 0.16 0.14 0.04 0.09 0.02 0.05 0.27 0.16 0.23 0.29 0.21 0.19 0.05 0.24 0.29 0.50 0.04 0.10 0.11 0.12 0.14 0.15 0.12 0.08 0.07 -0.01
Return on Assets (ROA) 0.14 0.17 0.19 0.12 -0.02 0.07 0.10 0.09 -0.04 -0.17 0.08 0.07 0.02 0.04 0.01 0.03 0.15 0.09 0.14 0.16 0.11 0.09 0.02 0.12 0.13 0.22 0.02 0.04 0.06 0.07 0.08 0.08 0.06 0.04 0.03 -0.00
Return on Capital (ROIC) 0.19 0.24 0.40 0.18 0.01 0.11 0.15 0.03 -0.04 -0.27 0.17 0.13 0.06 0.09 0.03 0.06 0.27 0.16 0.23 0.30 0.19 0.16 0.05 0.22 0.26 0.01 0.04 0.08 0.10 0.10 0.09 0.06 0.06 0.05 0.03 0.00
Dividend Yield 0.03 0.05 0.07 0.05 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 n/a
Payout Ratio 0.33 0.45 0.66 0.58 -1.36 0.22 0.13 0.15 -0.34 -0.08 0.10 0.09 0.32 0.15 0.95 0.26 0.05 0.08 0.05 0.03 0.06 0.07 0.33 0.07 0.07 0.03 0.33 0.15 0.14 0.14 0.13 0.14 0.16 0.28 0.33 n/a
Gross Profit Margin 757,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 622,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 813,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 728,299,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 501,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 669,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 699,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 589,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 383,100,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 463,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 665,899,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 665,599,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 613,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 834,300,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 799,499,999,999,999,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 761,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 800,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 773,200,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 816,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 841,600,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 801,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 818,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 675,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 762,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 848,700,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 765,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 714,500,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 746,899,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 772,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 771,700,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 767,299,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 761,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 760,300,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 719,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 697,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 706,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 273,900,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 326,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 263,100,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 237,100,000,000,000,170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -61,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 161,399,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 198,999,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 230,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -146,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -522,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 175,199,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 152,599,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 51,599,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 107,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,300,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 114,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 381,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 269,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 332,900,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 349,200,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 271,399,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 236,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 79,599,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 240,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 266,400,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 710,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 73,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 155,699,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 191,600,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 219,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 238,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 243,100,000,000,000,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 215,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 141,600,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 122,500,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -21,100,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 351,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 416,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 335,700,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 301,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -74,899,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 209,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 246,900,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 59,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -208,699,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -799,600,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 300,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 238,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 115,900,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 188,599,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 66,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 182,199,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 586,599,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 403,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 489,900,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 544,799,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 402,199,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 359,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 109,299,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 381,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 425,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 708,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 78,400,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 208,699,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 261,400,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 283,600,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 248,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 197,600,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 176,399,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 117,600,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 93,199,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -32,799,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 345,699,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 412,599,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 487,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 310,199,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 47,399,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 218,300,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 260,199,999,999,999,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 82,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -164,199,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -772,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 314,999,999,999,999,870,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 255,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 133,900,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 208,699,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 85,800,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 202,800,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 589,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 408,200,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 485,499,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 552,199,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 425,300,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 383,100,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 165,600,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 407,600,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 467,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,600,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 147,800,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 245,900,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 285,800,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 301,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 248,300,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 179,999,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 220,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 163,599,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 112,300,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 29.04% 22.15% 7.30% 25.12% 15.63% 10.27% 9.85% 1.26% -3% -16.38% 2.42% 1.87% -19.16% -23.43% -47.1% -12.13% -8.8% -19.46% -6.16% 17.87% 1.20% 6.37% -4.16% 13.50% 24.48% 4.90% -37.29% -12.16% -23.84% -16.9% -2.61% 17.02% -12.36% 7.79% -18.66% -40.22%
EBITDA Margin 53.32% 57.81% 47.04% 51.57% 39.18% 46.15% 47.16% 40.70% 34.56% -38.94% 55.25% 51.03% 42.32% 48.26% 41.84% 53.76% 81.11% 70.85% 67.55% 75.88% 64.87% 67.47% 52.88% 65.63% 70.89% 43.41% 55.74% 60.10% 62.98% 63.42% 63.88% 61.99% 61.70% 57.87% 53.22% 48.55%