122.52
-5.46 (-4.27%)
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
PE Ratio 14.60 22.15 -361.37 19.76 26.29 -51.4 30.81 -42.47 -9.21 12.18 11.24 14.50 -27.8 -73.57 16.63 17.45 31.08 125.50 422.82 -187.01 -63.72 -31.78 -50.71 -49.01
PEG Ratio 0.26 -0.01 3.31 1.14 -0.06 0.29 -0.16 0.78 0.06 0.33 2.12 -0.03 -0.2 0.69 8.51 0.23 0.30 0.04 -2.75 2.81 1.27 -0.54 25.36 n/a
PS Ratio 4.48 5.54 6.09 3.17 3.86 1.92 1.98 2.39 1.12 1.86 1.32 1.55 0.79 1.05 4.31 5.41 8.69 39.43 12.45 25.14 79.04 277.67 2.71K n/a
PB Ratio 2.36 2.75 2.73 1.55 1.90 1.16 0.85 1.38 0.63 1.20 0.89 1.14 0.74 0.80 3.20 4.21 7.15 18.11 4.08 92.04 47.20 n/a -30.48 -76.37
P/FCF Ratio -61.22 -23.45 -527.86 -30.59 -27.59 -11.92 -4.17 8.51 -145.25 -12.62 10.54 8.93 6.99 -3.8 94.77 28.27 2.85K -545.67 -10.93 -32.28 -46.63 n/a n/a -86.25
P/OCF Ratio 15.48 30.55 18.27 38.99 282.12 33.83 -13.61 5.25 15.95 -18.45 6.55 5.98 3.51 -86.83 15.66 16.55 23.38 96.50 -2.92K 239.77 -70.38 n/a n/a -86.25
OCF/S Ratio 0.29 0.18 0.33 0.08 0.01 0.06 -0.15 0.46 0.07 -0.1 0.20 0.26 0.23 -0.01 0.28 0.33 0.37 0.41 -0.00 0.10 -1.12 n/a n/a n/a
Debt / Equity Ratio 0.09 0.09 0.03 0.04 0.05 0.09 0.09 0.08 0.04 0.05 0.04 0.05 0.16 0.18 0.07 0.07 0.13 0.10 0.20 3.71 0.61 n/a -1.15 -1.35
Quick Ratio 1.93 2.92 3.05 3.47 2.89 2.35 4.04 5.58 3.74 2.94 2.56 2.06 2.09 2.20 2.95 3.03 2.50 4.09 7.14 0.58 1.61 n/a n/a n/a
Current Ratio 2.45 3.55 3.65 4.39 3.56 2.73 4.57 5.89 4.21 3.48 3.19 2.39 2.57 2.68 3.37 3.42 2.82 4.30 7.46 0.78 2.29 n/a n/a n/a
Asset Turnover 0.35 0.32 0.32 0.39 0.38 0.41 0.32 0.43 0.43 0.49 0.50 0.48 0.53 0.48 0.59 0.62 0.59 0.37 0.23 0.47 0.32 n/a 0.03 n/a
Interest Coverage 35.87 66.12 -17.69 14.20 3.96 2.30 1.55 6.90 -24.47 74.07 26.43 195.61 -2.7 -686.64 124.82K 129.25 861.18 n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.16 0.12 -0.01 0.08 0.07 -0.02 0.03 -0.03 -0.07 0.10 0.08 0.08 -0.03 -0.01 0.19 0.24 0.23 0.14 0.01 -0.49 -0.74 n/a 0.60 1.56
Return on Assets (ROA) 0.11 0.08 -0.01 0.06 0.06 -0.02 0.02 -0.02 -0.05 0.07 0.06 0.05 -0.02 -0.01 0.15 0.19 0.16 0.12 0.01 -0.06 -0.4 n/a -1.82 -2.82
Return on Capital (ROIC) 0.14 0.09 -0.03 0.03 0.02 0.01 0.01 0.03 -0.08 0.08 0.07 0.07 -0.01 -0.01 0.19 0.23 0.25 0.12 0.01 -0.07 -0.46 n/a -1.54 -2.67
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 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 n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 44,169,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 39,190,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,669,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,969,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,100,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,480,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,660,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,690,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,390,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,069,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,320,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,129,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 46,220,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 50,560,000,000,000,037,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 54,430,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 49,879,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 40,190,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 34,500,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -39,410,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -13.3% n/a
Net Profit Margin 30,720,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,030,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,689,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,029,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,690,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -3,740,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,429,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -5,629,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -12,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,269,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,700,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,669,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,860,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,430,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,910,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 30,979,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 31,420,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,940,000,000,000,001,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -13,439,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -124,030,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -873,609,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -53.52% n/a
Pretax Profit Margin 33,430,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,859,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 329,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,570,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,810,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -3,920,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,039,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,870,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -15,979,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,520,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,739,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,430,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,179,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,940,000,000,000,000,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 29,729,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 33,219,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,210,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 30,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,800,000,000,000,003,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -13,630,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -124,030,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -873,609,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -53.52% n/a
Operating Profit Margin 33,150,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -8,260,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,360,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,509,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,030,000,000,000,000,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,790,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -17,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,440,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,510,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,140,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,119,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,480,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 29,210,000,000,000,015,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,890,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,169,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,220,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -9,969,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -124,100,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -45.17% n/a
FCF Margin -7.32% -23.64% -1.15% -10.36% -14% -16.14% -47.53% 28.09% -0.77% -14.73% 12.48% 17.33% 11.37% -27.67% 4.55% 19.13% 0.30% -7.23% -113.89% -77.9% -169.49% -480.37% n/a n/a
EBITDA Margin 44.43% 36.53% 1.79% 23.92% 21.16% 3.39% 11.80% 11.61% -9.72% 27.61% 19.69% 20.90% 7.20% 6.46% 35.60% 39.74% 42.19% 32.08% 2.08% -2.94% -109.72% 100.00% n/a n/a