76.44
1.86 (2.49%)
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 47.77 -5.34 -2.45 161.24 554.20 207.70 39.76 24.62 43.41 27.33 26.09 31.54 22.02 17.02 23.37 52.32 14.51 7.82 15.72 14.43 22.22 12.63 10.18 14.72 9.89 11.98 15.19
PEG Ratio -0.42 0.09 0.00 1.00 -9.06 -2.81 -1.22 0.21 -2.01 -4.06 0.65 4.15 17.18 0.51 0.15 -0.87 -0.24 0.07 -1.61 3.56 5.26 1.67 2.59 -3.89 0.47 0.45 n/a
PS Ratio 4.41 3.61 4.22 7.20 6.98 5.99 3.99 3.58 2.67 2.62 2.76 2.56 1.75 1.39 1.79 1.47 0.91 1.50 0.99 2.54 2.39 1.15 0.91 1.51 1.06 1.17 1.48
PB Ratio 1.15K 1.86 1.51 1.42 1.78 1.25 3.29 2.90 2.53 1.85 2.70 2.36 1.53 1.23 1.48 0.67 0.88 1.16 1.30 6.17 8.28 4.47 4.62 6.05 2.70 3.29 2.66
P/FCF Ratio 32.89 11.05 16.08 18.89 26.43 39.12 24.53 27.53 18.84 23.93 22.32 21.48 13.53 9.17 12.48 11.05 9.14 36.50 20.94 43.46 23.91 12.40 11.79 23.95 9.48 9.30 n/a
P/OCF Ratio 20.54 8.19 10.40 13.98 19.71 25.68 16.88 17.83 12.81 15.27 15.21 14.67 9.70 6.82 8.82 7.76 5.23 9.47 8.23 22.02 17.15 8.45 7.23 12.46 6.67 6.12 n/a
OCF/S Ratio 0.21 0.44 0.41 0.52 0.35 0.23 0.24 0.20 0.21 0.17 0.18 0.17 0.18 0.20 0.20 0.19 0.17 0.16 0.12 0.12 0.14 0.14 0.13 0.12 0.16 0.19 n/a
Debt / Equity Ratio 295.92 1.01 0.75 0.44 0.42 0.42 0.88 0.82 1.08 1.23 0.77 0.68 0.66 0.74 0.81 0.39 0.71 1.13 0.96 0.50 0.91 0.85 1.08 1.09 n/a n/a n/a
Quick Ratio 0.18 0.77 0.79 0.74 0.80 0.84 1.19 0.92 1.36 1.68 1.55 1.41 1.47 1.24 1.30 1.35 1.33 1.46 1.48 1.92 1.40 1.31 1.24 1.08 n/a n/a n/a
Current Ratio 0.18 0.75 0.79 0.74 0.80 0.84 1.19 0.92 1.36 1.48 1.55 1.41 1.47 1.24 1.30 1.35 1.38 1.46 1.48 1.90 1.41 1.32 1.24 1.09 n/a n/a n/a
Asset Turnover 0.30 0.18 0.15 0.11 0.15 0.12 0.35 0.35 0.35 0.25 0.44 0.43 0.43 0.41 0.37 0.27 0.46 0.30 0.54 1.15 1.13 1.29 1.44 1.22 1.58 1.48 1.23
Interest Coverage 4.87 2.06 4.09 4.93 1.63 2.49 4.64 3.99 3.22 5.52 7.35 5.36 4.67 4.03 4.46 2.07 2.05 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 23.97 -0.35 -0.61 0.01 0.00 0.01 0.08 0.12 0.06 0.07 0.10 0.07 0.07 0.07 0.06 0.01 0.06 0.15 0.08 0.43 0.37 0.35 0.45 0.41 0.27 0.27 0.18
Return on Assets (ROA) 0.03 -0.12 -0.26 0.01 0.00 0.00 0.04 0.05 0.02 0.02 0.05 0.04 0.03 0.03 0.03 0.01 0.03 0.06 0.03 0.20 0.12 0.12 0.13 0.12 0.17 0.14 0.12
Return on Capital (ROIC) 0.06 0.04 0.03 0.02 0.01 0.01 0.07 0.07 0.06 0.05 0.10 0.09 0.09 0.09 0.06 0.02 0.05 0.03 0.09 0.25 0.28 0.29 0.34 0.35 0.28 0.25 0.20
Dividend Yield 0.02 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 n/a n/a n/a n/a n/a
Payout Ratio 0.86 -0.19 -0.07 2.30 5.49 2.20 0.50 0.31 0.60 0.48 0.41 0.52 0.51 0.13 0.19 0.47 0.18 0.07 0.15 0.06 0.11 0.04 n/a n/a n/a n/a n/a
Gross Profit Margin 37,560,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,430,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 36,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,860,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 33,489,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 36,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 33,880,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 33,159,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,549,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 33,369,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,449,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,040,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 30,420,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 30,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,700,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,429,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 29,109,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 29,139,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,840,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,529,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 29,299,999,999,999,986,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1.00%
Net Profit Margin 9,230,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -67,750,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -172,030,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,470,000,000,000,001,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,259,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,879,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,039,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,549,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,150,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,580,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,590,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,120,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,940,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,680,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,809,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,270,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,209,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,270,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,590,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,760,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,100,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,930,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,229,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,689,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,779,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.10%
Pretax Profit Margin 12,810,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,750,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,679,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,120,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,110,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,259,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,800,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,720,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,419,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,590,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,310,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,949,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,700,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,140,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,229,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,149,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,770,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,630,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,159,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,649,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,479,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,840,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,470,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,889,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.16%
Operating Profit Margin 16,880,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,530,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,300,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,380,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,309,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,520,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,050,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,659,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,820,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,530,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,579,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,570,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,369,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,770,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,650,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,320,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,560,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,280,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,789,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,699,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.17%
FCF Margin 13.41% 32.72% 26.23% 38.11% 26.39% 15.31% 16.28% 13.01% 14.17% 10.94% 12.37% 11.93% 12.92% 15.16% 14.37% 13.31% 9.95% 4.12% 4.71% 5.84% 10.00% 9.27% 7.71% 6.29% 11.16% 12.59% n/a
EBITDA Margin 16.88% 29.59% 29.58% 53.76% 34.41% 31.39% 33.68% 31.15% 25.90% 28.82% 28.78% 26.89% 29.06% 28.29% 26.52% 19.41% 22.49% 27.71% 24.92% 24.07% 22.34% 19.88% 18.95% 23.24% 105.16% 21.39% n/a