773.44
-16.71 (-2.11%)
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
PE Ratio 110.44 77.79 85.16 151.81 169.38 96.78 76.98 149.50 197.64 93.07 -45.74 92.65 68.42 50.65 96.38 58.84 15.01 -626.06 -337.51 -22.91 -11.03 -3.22 -0.79 -1.21 -1.26 -2.64
PEG Ratio -6.31 2.25 2.24 4.75 -5.64 3.06 1.50 2.22 -4.46 -0.56 0.13 -2.71 1.05 0.46 -1.81 -1.54 -0.01 22.96 3.85 0.42 0.20 -0.15 0.01 0.04 0.04 n/a
PS Ratio 10.29 9.21 8.26 11.44 10.44 8.83 5.55 7.97 6.94 6.41 4.86 4.08 5.22 2.96 2.91 4.63 2.80 7.74 7.52 4.42 4.63 2.30 0.22 3.60 11.60 1.48K
PB Ratio 6.65 6.04 5.21 6.98 5.89 5.56 3.90 5.09 5.74 6.37 5.23 3.57 4.24 2.44 1.89 3.46 2.21 3.99 6.08 3.38 2.77 0.85 0.06 1.12 0.40 0.52
P/FCF Ratio 491.83 173.10 87.54 -371.66 2.29K -565.86 -100.19 575.66 -266.57 655.18 406.32 272.43 -74.72 -37.75 -17.65 -290.78 -9.7 -7.78 -24.85 44.02 54.18 -10.83 -0.5 -1.8 -0.34 -1.05
P/OCF Ratio 27.70 23.44 20.24 29.81 27.12 24.65 15.49 24.20 24.58 19.53 17.22 14.51 15.66 8.11 9.05 11.49 7.38 27.06 28.63 14.45 20.52 -15.69 -0.62 -3.31 -2.22 -5.54
OCF/S Ratio 0.37 0.39 0.41 0.38 0.39 0.36 0.36 0.33 0.28 0.33 0.28 0.28 0.33 0.37 0.32 0.40 0.38 0.29 0.26 0.31 0.23 -0.15 -0.36 -1.09 -5.23 -267.06
Debt / Equity Ratio 1.27 1.40 1.43 1.38 1.31 1.50 1.57 1.47 1.55 2.37 2.06 1.69 1.29 1.59 1.09 1.26 1.39 1.36 0.79 0.93 0.57 0.31 0.55 1.51 0.52 1.87
Quick Ratio 1.63 1.13 1.75 1.67 1.28 1.33 1.00 1.80 1.28 1.66 2.32 1.63 1.19 1.70 2.45 2.16 1.15 2.23 2.12 2.10 3.32 2.24 1.38 1.63 2.14 12.08
Current Ratio 1.63 1.13 1.80 1.84 1.28 1.33 1.00 1.80 1.43 1.97 2.32 1.63 1.19 1.70 2.45 2.31 1.31 2.23 2.12 2.10 3.32 2.24 1.38 1.63 2.14 12.08
Asset Turnover 0.25 0.25 0.24 0.24 0.22 0.23 0.25 0.23 0.29 0.26 0.31 0.29 0.31 0.28 0.27 0.29 0.29 0.19 0.37 0.32 0.33 0.25 0.16 0.11 0.02 0.00
Interest Coverage 2.91 3.59 3.37 3.30 2.59 2.44 1.87 1.69 1.58 1.90 1.88 1.85 2.00 1.69 1.39 2.44 1.33 0.37 n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.06 0.08 0.06 0.05 0.03 0.06 0.05 0.03 0.03 0.07 -0.11 0.04 0.06 0.05 0.02 0.06 0.15 -0.01 -0.02 -0.15 -0.25 -0.26 -0.08 -0.93 -0.32 -0.2
Return on Assets (ROA) 0.02 0.03 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.02 -0.03 0.01 0.02 0.02 0.01 0.02 0.05 -0.00 -0.01 -0.06 -0.14 -0.18 -0.04 -0.33 -0.18 -0.06
Return on Capital (ROIC) 0.04 0.05 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.07 0.07 0.07 0.07 0.06 0.05 0.07 0.03 0.01 0.00 -0.06 -0.09 -0.15 -0.23 -0.3 -0.19 -0.07
Dividend Yield 0.02 0.02 0.02 0.01 0.02 0.02 0.03 0.02 0.02 0.03 0.01 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 2.02 1.42 1.63 2.09 2.56 1.65 2.02 2.67 3.94 2.78 -0.32 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 489,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 483,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 483,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 476,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 487,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 494,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 486,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 498,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 495,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 526,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 509,800,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 505,600,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 502,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 460,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 447,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 452,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 411,600,000,000,000,160,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 371,200,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 343,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 283,700,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 163,299,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -86,299,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -348,300,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -496,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,808,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 139,943,400,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 93,199,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 118,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 97,000,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 75,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 61,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 91,199,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 71,999,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 53,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,099,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 68,899,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -106,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 44,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 76,299,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 58,500,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 30,200,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 78,699,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 186,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -12,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -22,299,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -192,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -419,300,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -713,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -280,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,971,200,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -9,203,299,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -560,393,499,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 111,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 137,299,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 114,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 91,799,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 86,099,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 124,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 85,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 65,700,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 44,299,999,999,999,984,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 77,400,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 34,700,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 52,200,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 103,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 81,500,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 40,899,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 123,499,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 38,400,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -11,199,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -22,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -190,300,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -418,399,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -713,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -280,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -3,214,199,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a n/a
Operating Profit Margin 151,799,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 176,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 165,299,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 166,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 175,499,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 210,300,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 192,699,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 185,199,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 171,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 208,100,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 208,399,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 214,099,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 211,399,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 191,199,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 159,600,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 205,200,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 104,199,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,700,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -166,399,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -257,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -542,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,317,299,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,448,399,999,999,999,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -8,229,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -533,220,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 2.09% 5.32% 9.43% -3.08% 0.46% -1.56% -5.54% 1.39% -2.6% 0.98% 1.20% 1.50% -6.99% -7.85% -16.5% -1.59% -28.89% -99.49% -30.28% 10.03% 8.54% -21.21% -44.07% -199.71% -3.37K% -140.96K%
EBITDA Margin 39.33% 41.17% 40.23% 39.20% 39.11% 44.18% 43.02% 41.39% 38.46% 41.75% 40.70% 36.86% 41.54% 40.99% 36.83% 40.08% 34.20% 26.82% 23.20% 27.98% 20.98% 8.86% -7.58% -48.59% -414.53% -31.09K%