145.48
-1.68 (-1.14%)
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
PE Ratio 29.47 41.23 44.77 78.43 61.04 46.83 27.36 76.89 32.59 45.35 32.36 25.79 13.35 5.41 8.45 17.30
PEG Ratio 2.95 -27.43 -3.18 1.74 2.65 3.75 0.13 -2.66 2.35 2.68 3.36 4.09 0.04 -0.08 0.03 n/a
PS Ratio 2.83 3.67 3.89 10.05 7.51 5.33 3.57 3.86 2.79 4.19 3.09 2.88 1.68 0.72 1.08 1.56
PB Ratio 3.69 4.95 6.26 15.19 10.07 7.66 5.21 5.74 4.14 6.25 4.86 4.25 2.54 2.52 3.61 14.16
P/FCF Ratio 25.42 32.19 49.09 81.97 41.99 64.98 25.81 33.79 23.88 65.56 25.31 37.79 33.96 6.41 19.77 9.34
P/OCF Ratio 23.96 30.56 40.46 66.00 36.68 42.53 22.50 28.64 19.63 50.14 21.49 27.46 15.00 4.40 11.69 8.96
OCF/S Ratio 0.12 0.12 0.10 0.15 0.20 0.13 0.16 0.13 0.14 0.08 0.14 0.10 0.11 0.16 0.09 0.17
Debt / Equity Ratio 0.04 0.05 0.06 0.10 0.13 0.17 0.02 0.03 0.03 0.06 n/a n/a n/a n/a n/a 0.42
Quick Ratio 2.96 4.79 3.69 2.97 4.11 3.81 4.56 5.31 5.54 4.04 3.29 5.95 4.11 3.46 2.76 2.72
Current Ratio 2.96 4.79 3.69 2.97 4.11 3.81 4.56 5.31 5.56 4.14 3.31 6.05 4.23 3.46 3.59 3.28
Asset Turnover 1.00 1.08 1.20 1.07 0.98 1.02 1.14 1.16 1.25 1.17 1.23 1.28 1.24 1.42 1.30 1.11
Interest Coverage n/a n/a 57.15 314.02 n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.49K 431.45 86.39
Return on Equity (ROE) 0.13 0.12 0.14 0.19 0.16 0.16 0.19 0.07 0.13 0.14 0.15 0.16 0.19 0.47 0.43 0.82
Return on Assets (ROA) 0.10 0.10 0.10 0.14 0.12 0.12 0.15 0.06 0.11 0.11 0.12 0.14 0.16 0.19 0.17 0.10
Return on Capital (ROIC) 0.14 0.14 0.18 0.20 0.17 0.16 0.18 0.16 0.17 0.16 0.18 0.20 0.23 0.30 0.24 0.15
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
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
Gross Profit Margin 30,680,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,069,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 31,880,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 33,910,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 34,850,000,000,000,015,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,120,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,599,999,999,999,986,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 36,479,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 36,460,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,979,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,459,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,369,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,680,000,000,000,016,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 38,620,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 40,259,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 41,290,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 9,610,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,890,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,690,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,820,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,300,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,379,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,039,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,019,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,560,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,240,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,539,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,170,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,559,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,260,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,759,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,020,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 12,359,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,440,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,510,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,190,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,230,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,549,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,019,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,599,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,909,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,829,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,780,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,610,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 11,519,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,690,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,879,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,429,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,260,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,199,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,340,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,919,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,519,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,590,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,810,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,779,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,220,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,440,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,780,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,660,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 11.15% 11.39% 7.93% 12.26% 17.88% 8.20% 13.82% 11.41% 11.68% 6.39% 12.20% 7.62% 4.94% 11.19% 5.46% 16.72%
EBITDA Margin 14.21% 14.27% 14.78% 16.41% 19.12% 17.61% 15.35% 13.89% 13.54% 13.50% 14.31% 16.50% 17.72% 18.05% 17.60% 13.48%