23.57
-0.88 (-3.60%)
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 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
PE Ratio 23.16 7.81 18.43 22.60 19.91 472.78 14.49 -178.87 4.93 18.33 15.48 22.41 11.82 24.16 19.21 -1.85 31.09 41.09 107.16 26.28 38.23 22.92 -212.01 42.36 25.55 19.12 17.77 29.67 -16.42 30.12 -41.48 -26.29 55.48 51.91 20.00 17.97
PEG Ratio -0.41 0.15 0.35 n/a 0.01 -4.87 -0.01 1.71 0.03 -11.82 0.84 -0.72 0.11 -1.93 -0.17 0.00 1.19 0.25 -1.34 0.80 0.91 -0.02 1.51 -0.63 0.11 -0.45 0.08 -0.18 0.08 -0.1 1.78 0.16 0.87 -8.77 0.36 n/a
PS Ratio 3.74 3.16 5.51 4.91 4.62 3.10 3.47 4.72 3.41 2.47 2.08 2.48 2.06 2.33 2.29 2.02 2.45 3.20 4.06 5.46 7.58 4.05 5.57 3.17 5.83 1.51 2.61 1.63 1.47 2.56 1.72 1.47 4.79 4.20 2.68 1.44
PB Ratio 6.49 4.79 -165.68 -25.04 1.15K 2.55 3.33 5.44 3.34 2.71 2.40 3.16 2.72 3.19 3.02 3.14 1.31 1.43 1.23 3.80 5.84 3.23 4.52 1.97 7.03 2.78 4.76 3.54 3.62 7.71 5.75 4.34 13.72 11.90 6.29 14.74
P/FCF Ratio 6.98 14.03 15.92 17.89 -12.11 11.38 20.83 -65.38 21.68 17.29 13.61 13.64 8.58 9.45 9.49 8.88 9.33 13.48 13.31 12.63 17.90 14.62 16.12 10.29 22.21 53.04 14.60 11.60 -25.93 30.44 -51.16 -41.41 178.88 -1.22K 15.40 n/a
P/OCF Ratio 6.91 13.92 15.82 17.74 -13.36 9.80 17.72 -86.18 14.64 12.27 10.85 10.76 7.29 8.04 8.10 7.43 7.93 9.97 10.94 11.67 15.70 9.75 11.67 8.35 19.39 7.77 11.55 8.17 59.41 17.13 354.19 37.32 56.08 95.69 11.65 n/a
OCF/S Ratio 0.54 0.23 0.35 0.28 -0.35 0.32 0.20 -0.05 0.23 0.20 0.19 0.23 0.28 0.29 0.28 0.27 0.31 0.32 0.37 0.47 0.48 0.42 0.48 0.38 0.30 0.19 0.23 0.20 0.02 0.15 0.00 0.04 0.09 0.04 0.23 n/a
Debt / Equity Ratio 3.94 4.46 -41.17 -7.39 432.20 0.78 0.99 2.35 0.60 0.35 0.36 0.57 0.40 0.57 0.41 0.53 0.21 0.18 0.04 n/a 0.25 0.34 0.45 0.00 0.00 0.00 0.05 0.07 0.09 0.23 0.32 0.39 0.04 0.06 0.36 0.44
Quick Ratio 0.51 0.42 0.72 0.61 1.07 0.85 1.11 1.15 1.73 1.15 1.31 1.13 1.02 0.91 1.15 0.93 0.97 1.21 1.11 2.16 2.20 2.22 2.69 1.88 2.38 1.43 2.13 2.15 2.24 2.07 2.23 2.34 1.98 2.13 2.73 1.96
Current Ratio 0.51 0.43 0.74 0.72 1.17 0.85 1.11 1.15 1.73 1.22 1.31 1.14 1.03 0.92 1.15 0.94 0.98 1.23 1.12 2.17 2.21 2.22 2.70 1.89 2.41 1.46 2.15 2.19 2.32 2.12 2.28 2.41 2.10 2.30 2.84 2.17
Asset Turnover 0.24 0.21 0.40 0.40 0.32 0.30 0.31 0.22 0.31 0.49 0.49 0.48 0.52 0.49 0.53 0.58 0.32 0.29 0.23 0.46 0.42 0.43 0.43 0.48 0.88 1.12 1.21 1.38 1.50 1.51 1.69 1.45 1.76 1.78 1.31 2.22
Interest Coverage 1.68 3.06 7.98 6.22 6.54 1.83 0.19 -0.48 6.09 14.54 14.08 8.08 9.38 6.15 7.23 -217.81 3.67 39.95 0.48 31.02 n/a 88.06 n/a 2.00 n/a 2.31 n/a 4.49 -0.45 n/a -4.83 -0.25 n/a n/a n/a n/a
Return on Equity (ROE) 0.28 0.61 -8.99 -1.11 57.80 0.01 0.23 -0.03 0.68 0.15 0.15 0.14 0.23 0.13 0.16 -1.7 0.04 0.03 0.01 0.14 0.15 0.14 -0.02 0.05 0.28 0.15 0.27 0.12 -0.22 0.26 -0.14 -0.17 0.25 0.23 0.31 0.82
Return on Assets (ROA) 0.04 0.08 0.12 0.09 0.07 0.00 0.07 -0.01 0.21 0.07 0.07 0.05 0.09 0.05 0.06 -0.63 0.03 0.02 0.01 0.10 0.08 0.08 -0.01 0.04 0.20 0.09 0.18 0.08 -0.13 0.13 -0.07 -0.08 0.15 0.14 0.18 0.18
Return on Capital (ROIC) 0.09 0.09 0.26 0.21 0.25 0.03 0.00 -0.01 0.06 0.13 0.13 0.13 0.13 0.11 0.13 -0.91 0.04 0.04 0.02 0.21 0.16 0.14 0.00 0.08 0.24 0.31 0.31 0.15 -0.11 0.27 -0.14 -0.06 0.36 0.30 0.30 0.32
Dividend Yield 0.02 0.03 0.02 0.03 0.65 0.01 0.01 0.01 0.25 0.03 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 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 0.52 0.23 0.36 0.67 12.94 7.00 0.18 -2.09 1.22 0.47 0.47 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 n/a
Gross Profit Margin 80,820,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 82,350,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 85,409,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 85,809,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 84,219,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 77,809,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 78,699,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 78,779,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 82,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 82,280,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 82,790,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 82,990,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 83,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 83,120,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 81,540,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 80,049,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 79,230,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 76,620,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 76,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 84,390,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 82,480,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 82,220,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 81,839,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 89,239,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 88,030,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 89,460,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 89,510,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 87,229,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 84,260,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 87,760,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 87,079,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 81,650,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 77,419,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 82,719,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 85,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.81%
Net Profit Margin 16,159,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 40,410,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 29,899,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,720,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,209,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 659,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,639,999,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 69,110,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,490,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,450,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,080,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,410,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,639,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,929,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -109,419,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,899,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,779,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,789,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,760,000,000,000,017,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,820,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,660,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,630,000,000,000,001,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,489,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,820,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,920,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,710,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,509,999,999,999,998,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -8,940,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,510,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -4,150,000,000,000,003,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -5,580,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,630,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,079,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,399,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.08%
Pretax Profit Margin 12,039,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,090,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,270,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 34,180,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,890,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,279,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,100,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -6,519,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,890,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,790,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,319,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,810,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,840,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,779,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,449,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -104,950,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,149,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,750,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 33,219,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,850,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,249,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,490,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 34,500,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,129,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,380,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,420,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -9,969,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,470,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -5,980,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -8,349,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,300,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,399,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.11%
Operating Profit Margin 29,430,000,000,000,016,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 36,759,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,940,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,120,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 51,450,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,030,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,009,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,489,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,689,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,660,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,719,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,260,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,029,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,220,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,589,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -105,199,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,249,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,999,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,609,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 31,720,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,459,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,269,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 750,000,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,840,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,919,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,360,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,409,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -4,649,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,080,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -5,420,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,770,000,000,000,000,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,970,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,090,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,199,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.10%
FCF Margin 53.62% 22.50% 34.62% 27.44% -38.15% 27.22% 16.67% -7.22% 15.72% 14.31% 15.29% 18.20% 24.00% 24.65% 24.14% 22.74% 26.30% 23.72% 30.47% 43.21% 42.32% 27.68% 34.56% 30.85% 26.25% 2.86% 17.91% 14.08% -5.66% 8.42% -3.36% -3.54% 2.68% -0.34% 17.40% n/a
EBITDA Margin 42.73% 46.64% 47.50% 46.57% 51.65% 7.40% 27.51% 11.84% 21.28% 8.14% 25.93% 26.06% 26.52% 27.22% 28.86% -90.85% 26.66% 28.28% 29.92% 37.03% 36.17% 32.20% 28.12% 33.79% 26.70% 16.16% 14.11% 14.44% -2.11% 16.99% 4.03% 4.47% 15.37% 14.70% 21.20% n/a