92.80
-3.33 (-3.46%)
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
PE Ratio 41.38 39.70 45.13 96.66 49.93 55.91 35.86 242.61 161.41 664.52 198.14 70.26 49.67 53.23 55.27 7.70 45.13 -43.69 -178.59
PEG Ratio 0.75 1.10 0.98 4.14 0.93 n/a 0.04 -46.1 0.58 -9.97 -4.46 -1.97 20.36 1.37 -0.8 0.00 -0.43 -0.14 n/a
PS Ratio 12.13 8.59 8.76 17.55 9.40 8.47 6.61 5.10 4.07 5.26 6.52 5.06 6.22 7.67 7.02 1.84 1.57 6.14 7.73
PB Ratio 48.35 -98.34 -137.4 75.03 28.50 13.81 11.79 12.92 6.20 7.03 7.43 5.31 6.50 9.28 9.81 3.25 -63.55 -50.43 n/a
P/FCF Ratio 38.43 26.32 26.69 48.72 25.47 25.50 20.33 16.59 18.65 21.65 30.55 23.30 20.52 25.74 22.89 8.08 9.52 37.22 429.52
P/OCF Ratio 31.98 23.55 22.36 39.11 22.51 22.59 18.65 12.82 15.03 18.78 25.54 21.11 18.05 25.04 22.05 7.48 8.82 34.49 279.96
OCF/S Ratio 0.38 0.36 0.39 0.45 0.42 0.37 0.35 0.40 0.27 0.28 0.26 0.24 0.34 0.31 0.32 0.25 0.18 0.18 0.03
Debt / Equity Ratio 0.67 -2.31 -3.52 1.26 0.06 0.03 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
Quick Ratio 1.39 1.06 1.15 1.48 1.42 1.80 1.70 1.60 1.73 1.75 1.97 1.68 1.72 1.90 1.86 1.84 1.16 0.99 n/a
Current Ratio 1.47 1.19 1.24 1.55 1.50 1.88 1.77 1.67 1.86 1.87 2.11 1.79 1.78 1.96 1.92 1.90 1.23 1.11 n/a
Asset Turnover 0.61 0.73 0.71 0.56 0.64 0.55 0.59 0.66 0.60 0.56 0.54 0.53 0.55 0.59 0.60 0.65 1.06 1.07 n/a
Interest Coverage 90.17 59.10 53.87 43.65 n/a n/a 8.72 8.14 5.88 2.81 11.00 13.59 20.07 25.24 30.49 12.79 1.88 -6.15 -2.52
Return on Equity (ROE) 1.17 -2.48 -3.04 0.78 0.57 0.25 0.33 0.05 0.04 0.01 0.04 0.08 0.13 0.17 0.18 0.42 -1.41 1.15 n/a
Return on Assets (ROA) 0.18 0.16 0.14 0.10 0.12 0.08 0.11 0.01 0.02 0.00 0.02 0.04 0.07 0.09 0.08 0.16 0.04 -0.15 n/a
Return on Capital (ROIC) 0.32 0.35 0.31 0.18 0.24 0.14 0.13 0.09 0.03 0.01 0.06 0.10 0.15 0.19 0.17 0.12 0.10 -0.92 n/a
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
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
Gross Profit Margin 80,559,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 76,679,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 75,439,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 76,569,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 78,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 76,540,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 74,989,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 74,230,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 73,510,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 71,590,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 70,009,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 70,640,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 72,369,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 73,799,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 73,760,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 72,239,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 69,090,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 63,539,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 66,820,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 29,299,999,999,999,986,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,639,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,409,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,160,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,829,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,140,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,440,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,099,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,519,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 790,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,289,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,199,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,519,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,410,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,699,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,869,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,480,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -14,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -4,329,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 34,560,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,139,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,630,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,880,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,590,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,929,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,289,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,379,999,999,999,998,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,679,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,989,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,340,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,680,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,240,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,350,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,910,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,370,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -12,909,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -3,340,000,000,000,001,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 30,280,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,400,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,949,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,460,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,499,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,960,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,820,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,349,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,369,999,999,999,999,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,470,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,719,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,829,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,499,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,329,999,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -13,889,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -4,860,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 31.55% 32.64% 32.81% 36.02% 36.92% 33.20% 32.53% 30.71% 21.84% 24.29% 21.34% 21.70% 30.32% 29.80% 30.68% 22.76% 16.47% 16.50% 1.80%
EBITDA Margin 30.28% 27.67% 24.40% 21.77% 21.60% 19.14% 15.92% 12.01% 7.19% 5.53% 10.56% 14.26% 21.00% 20.50% 18.80% 12.40% 4.33% -11.21% -2.02%