104.42
-0.12 (-0.11%)
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 FY98 FY97 FY96 FY95 FY94 FY92 FY91 FY90
PE Ratio 239.97 17.85 23.46 14.65 822.84 15.32 14.88 20.23 7.10 8.18 11.86 37.34 21.47 11.31 10.69 14.85 23.41 26.46 -25.05 29.34 33.65 -162.89 92.22 119.67 -66.46 -34.83 -29.95 -44.57 -32.01 -25.34 -9.42 -13.92 -41.25 -48.21
PEG Ratio -2.62 0.74 -0.9 0.00 -8.37 16.09 0.80 -0.31 -0.38 0.15 0.04 2.13 -3.89 1.75 0.65 0.44 0.93 -0.11 0.10 0.40 -0.05 0.83 2.86 -0.63 3.39 -2.56 -0.51 -4.35 0.81 3.77 n/a -0.12 9.01 n/a
PS Ratio 4.01 3.73 3.95 3.34 2.97 3.68 3.67 3.59 3.16 4.54 5.76 10.25 5.73 3.78 3.90 5.58 8.82 10.10 9.85 11.77 11.41 13.51 14.24 26.76 19.29 13.70 51.53 31.20 20.80 257.18 59.05 46.73 66.30 148.35
PB Ratio 5.96 4.43 5.08 4.33 4.02 3.64 3.77 4.57 4.95 7.75 9.07 9.77 5.82 4.62 5.07 6.02 11.34 12.35 16.42 7.89 8.08 11.69 11.64 13.83 10.75 7.79 6.21 3.93 2.38 4.58 2.10 1.41 1.76 18.91
P/FCF Ratio 11.18 13.62 12.91 8.44 9.74 9.92 10.86 8.28 6.02 7.57 11.70 39.39 19.89 9.04 11.19 13.74 22.53 25.34 26.78 35.80 32.87 59.84 117.03 -54.65 -70.1 -30.84 -34.15 -52.44 -34.39 -29.42 -9.46 -14.76 -44.2 -71.43
P/OCF Ratio 10.64 12.63 11.88 8.01 8.97 9.03 9.67 7.87 5.75 7.29 11.19 36.97 17.41 8.71 10.95 12.71 21.36 24.21 24.47 33.39 29.57 49.99 89.35 -70.98 -98.77 -37 -35.97 -62.71 -42.1 -30.19 -10.81 -22.05 -50.17 -80.36
OCF/S Ratio 0.38 0.30 0.33 0.42 0.33 0.41 0.38 0.46 0.55 0.62 0.51 0.28 0.33 0.43 0.36 0.44 0.41 0.42 0.40 0.35 0.39 0.27 0.16 -0.38 -0.2 -0.37 -1.43 -0.5 -0.49 -8.52 -5.46 -2.12 -1.32 -1.85
Debt / Equity Ratio 0.16 1.09 1.19 1.27 1.72 1.09 1.27 1.64 1.36 0.00 0.00 0.01 0.86 1.11 0.59 0.19 0.33 0.38 0.78 0.10 0.00 0.34 1.04 0.56 0.73 0.30 0.01 0.01 0.02 0.04 0.03 0.01 0.01 0.08
Quick Ratio 1.45 1.27 1.10 1.06 1.12 3.01 3.29 3.48 4.00 3.24 2.91 0.74 1.01 4.74 2.82 2.83 3.49 3.30 2.44 6.31 6.76 6.28 10.79 8.34 9.84 7.33 9.07 10.19 18.65 13.44 13.28 22.25 44.25 5.78
Current Ratio 1.60 1.43 1.36 1.30 1.39 3.23 3.36 3.55 4.17 3.44 3.16 1.06 1.42 5.29 3.30 3.39 4.25 4.11 3.18 6.79 7.30 6.81 11.29 8.83 10.20 7.77 9.07 10.19 18.65 13.44 13.28 22.25 44.25 5.78
Asset Turnover 0.49 0.44 0.43 0.40 0.36 0.36 0.35 0.37 0.53 0.63 0.72 0.50 0.46 0.48 0.69 0.72 0.76 0.72 0.74 0.54 0.61 0.56 0.36 0.29 0.29 0.39 0.11 0.11 0.11 0.02 0.03 0.03 0.03 0.10
Interest Coverage 1.70 8.06 7.84 7.40 7.14 4.31 7.61 12.63 18.29 32.26 37.05 14.74 11.11 18.45 36.36 50.66 221.35 n/a -0.16 n/a n/a -0.16 3.42 n/a -8.55 -1.37 n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.02 0.25 0.22 0.30 0.00 0.24 0.25 0.23 0.70 0.95 0.76 0.26 0.27 0.41 0.47 0.41 0.48 0.47 -0.66 0.27 0.24 -0.07 0.13 0.12 -0.16 -0.22 -0.21 -0.09 -0.07 -0.18 -0.22 -0.1 -0.04 -0.39
Return on Assets (ROA) 0.01 0.09 0.07 0.09 0.00 0.09 0.09 0.07 0.24 0.35 0.35 0.14 0.12 0.16 0.25 0.27 0.29 0.28 -0.29 0.22 0.21 -0.05 0.06 0.07 -0.08 -0.15 -0.19 -0.08 -0.07 -0.16 -0.2 -0.1 -0.04 -0.32
Return on Capital (ROIC) 0.04 0.15 0.14 0.13 0.12 0.08 0.15 0.24 0.37 0.53 0.53 0.28 0.24 0.26 0.43 0.45 0.46 0.42 -0.23 0.34 0.33 -0.12 0.07 -0.17 -0.08 -0.13 -0.27 -0.14 -0.12 -0.21 -0.25 -0.13 -0.06 -0.45
Dividend Yield 0.03 0.04 0.03 0.04 0.05 0.04 0.04 0.03 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio 8.16 0.67 0.81 0.58 38.75 0.60 0.54 0.59 0.18 0.10 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 782,599,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 760,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 792,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 758,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 814,799,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 791,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 780,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 832,600,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 859,800,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 877,299,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 847,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 744,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 745,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 746,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 764,799,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 772,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 788,700,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 818,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 856,800,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 871,700,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 874,199,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 870,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 850,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 812,800,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 890,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 899,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,067,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,045,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,107,799,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,185,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,682,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,404,800,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,357,099,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,615,400,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 16,700,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 208,900,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 168,300,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 227,999,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,599,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 239,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 246,499,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 177,300,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 444,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 554,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 486,200,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 274,499,999,999,999,860,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 267,100,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 334,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 365,000,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 375,899,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 376,899,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 381,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -393,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 401,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 339,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -83,000,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 154,499,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 223,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -290,300,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -393,499,999,999,999,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,720,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -700,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -649,700,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -10,148,099,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -6,268,300,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -3,357,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,607,099,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -3,076,900,000,000,000,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 23,999,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 253,000,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 213,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 303,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 67,599,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 229,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 352,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 518,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 562,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 663,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 596,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 375,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 372,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 435,399,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 492,300,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 499,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 512,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 536,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -210,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 572,800,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 495,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -193,000,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 157,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 245,700,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -214,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -388,199,999,999,999,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,714,700,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -690,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -631,699,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -9,925,899,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -6,170,700,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -3,309,499,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,571,399,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -3,076,900,000,000,000,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 57,800,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 280,499,999,999,999,870,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 268,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 271,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 284,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 191,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 370,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 541,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 580,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 680,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 613,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 403,900,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 413,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 452,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 498,399,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 503,399,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 502,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 511,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -250,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 547,800,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 476,900,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -182,799,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 173,500,000,000,000,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -516,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -267,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -305,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,279,100,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,147,499,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,080,800,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -11,851,899,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -7,195,100,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -4,333,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,249,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -3,692,299,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 35.84% 27.37% 30.59% 39.57% 30.45% 37.06% 33.79% 43.31% 52.39% 60.00% 49.26% 26.02% 28.83% 41.82% 34.87% 40.65% 39.16% 39.88% 36.77% 32.89% 34.73% 22.58% 12.17% -48.96% -27.52% -44.44% -150.92% -59.5% -60.48% -874.07% -624.39% -316.67% -150% -207.69%
EBITDA Margin 5.78% 38.71% 32.45% 41.49% 16.74% 33.67% 46.57% 61.03% 63.24% 71.83% 65.56% 43.38% 43.81% 49.59% 53.94% 53.98% 53.23% 52.38% -19.06% 56.54% 51.95% 40.42% 17.35% -45.34% -20.61% -23.14% -199.69% -142.25% -94.61% -1.07K% -763.41% -392.86% -189.29% -307.69%