150.14
-3.22 (-2.10%)
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
PE Ratio 23.53 23.91 19.22 25.44 29.63 27.01 23.63 57.66 27.98 32.59 25.37 29.32 21.58 21.43 22.27 30.09 22.88 51.16 45.13 78.16 131.95 326.68 346.33 4.94K -229.07 -711.17
PEG Ratio 0.62 0.88 -0.99 0.28 1.53 2.21 0.17 -1.61 1.25 3.87 2.46 1.60 2.31 1.79 0.77 0.57 n/a 1.66 0.45 0.31 0.35 47.04 0.26 -47.26 -1.07 n/a
PS Ratio 6.73 5.74 4.07 7.51 6.54 5.73 5.31 6.59 6.04 7.10 5.43 6.72 5.03 5.50 6.46 8.29 4.44 12.96 13.10 18.66 16.51 23.54 78.53 399.34 176.10 n/a
PB Ratio 7.25 6.23 4.50 7.69 5.36 4.61 4.09 4.79 3.92 4.43 3.43 4.28 3.23 3.59 4.10 5.45 3.42 9.48 8.15 12.16 17.98 58.62 198.41 n/a 123.56 n/a
P/FCF Ratio 32.38 25.39 19.21 28.86 27.85 29.95 31.81 30.54 21.10 33.07 31.41 33.03 17.36 18.75 26.82 23.06 17.60 63.77 82.78 70.65 80.03 157.85 292.32 1.92K n/a n/a
P/OCF Ratio 18.80 17.34 12.60 21.10 18.32 17.02 15.14 19.68 15.12 20.47 16.03 20.01 13.94 14.32 17.10 21.06 12.31 37.24 38.79 46.57 53.90 87.28 222.29 1.11K n/a n/a
OCF/S Ratio 0.36 0.33 0.32 0.36 0.36 0.34 0.35 0.33 0.40 0.35 0.34 0.34 0.36 0.38 0.38 0.39 0.36 0.35 0.34 0.40 0.31 0.27 0.35 0.36 n/a n/a
Debt / Equity Ratio 0.08 0.10 0.12 0.10 0.11 0.07 0.02 0.03 0.03 0.04 0.05 0.06 0.08 0.07 0.07 n/a n/a n/a n/a n/a 0.00 0.01 0.06 n/a n/a n/a
Quick Ratio 1.84 2.10 2.34 2.91 3.05 3.35 3.89 5.11 6.27 4.64 4.72 4.55 4.18 5.90 4.13 10.38 8.64 8.49 10.00 12.08 7.91 2.38 2.59 n/a n/a n/a
Current Ratio 1.84 2.10 2.38 2.93 3.07 3.37 3.92 5.14 6.29 4.67 4.80 4.58 4.22 5.92 4.16 10.62 8.77 8.49 10.00 12.08 7.91 2.38 2.59 n/a n/a n/a
Asset Turnover 0.78 0.76 0.77 0.72 0.57 0.59 0.59 0.56 0.54 0.51 0.50 0.50 0.49 0.52 0.51 0.58 0.69 0.65 0.57 0.60 0.96 1.68 1.53 n/a 0.41 n/a
Interest Coverage 419.37 273.68 209.64 227.50 305.36 342.31 241.44 240.17 191.26 186.15 163.33 190.16 162.75 202.45 2.08K n/a n/a 4.23K n/a 2.6K 742.68 177.35 72.55 n/a n/a n/a
Return on Equity (ROE) 0.31 0.26 0.23 0.30 0.18 0.17 0.17 0.08 0.14 0.14 0.14 0.15 0.15 0.17 0.18 0.18 0.15 0.19 0.18 0.16 0.14 0.18 0.57 n/a -0.54 n/a
Return on Assets (ROA) 0.22 0.18 0.16 0.21 0.13 0.12 0.13 0.06 0.12 0.11 0.11 0.11 0.11 0.13 0.15 0.16 0.13 0.17 0.17 0.14 0.12 0.12 0.35 n/a -0.31 n/a
Return on Capital (ROIC) 0.31 0.26 0.25 0.27 0.16 0.15 0.14 0.15 0.16 0.15 0.14 0.16 0.17 0.18 0.22 0.22 0.23 0.22 0.21 0.21 0.22 0.54 0.94 n/a -0.31 n/a
Dividend Yield 0.00 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 0.07 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 581,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 566,300,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 553,799,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 569,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 535,800,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 555,800,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 564,799,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 588,800,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 610,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 624,399,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 610,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 603,900,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 626,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 652,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 644,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 626,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 604,399,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 599,299,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 601,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 580,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 542,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 573,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 700,799,999,999,999,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 835,399,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.68% n/a
Net Profit Margin 285,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 240,099,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 211,999,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 295,100,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 220,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 212,200,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 224,600,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 114,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 215,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 217,999,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 214,200,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 229,299,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 233,199,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 256,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 290,099,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 275,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 193,899,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 253,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 290,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 238,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 125,100,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 72,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 226,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 80,799,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -0.77% n/a
Pretax Profit Margin 342,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 278,899,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 252,200,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 352,200,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 263,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 244,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 255,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 245,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 267,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 262,100,000,000,000,170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 261,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 286,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 314,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 325,199,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 368,199,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 354,399,999,999,999,870,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 268,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 341,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 378,199,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 348,900,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 203,900,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 236,499,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 420,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 116,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -0.77% n/a
Operating Profit Margin 321,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 274,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 264,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 305,499,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 225,900,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 211,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 201,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 236,100,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 262,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 258,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 249,899,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 277,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 300,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 309,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 353,999,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 351,399,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 304,300,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 306,400,000,000,000,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 334,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 328,600,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 200,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 233,600,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 424,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 126,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -0.77% n/a
FCF Margin 20.79% 22.61% 21.22% 26.01% 23.47% 19.14% 16.69% 21.57% 28.61% 21.48% 17.30% 20.36% 28.99% 29.35% 24.09% 35.97% 25.21% 20.32% 15.82% 26.41% 20.63% 14.91% 26.86% 20.83% n/a n/a
EBITDA Margin 38.68% 31.87% 30.11% 40.18% 33.92% 31.82% 32.20% 30.87% 33.70% 33.10% 33.85% 35.88% 38.05% 37.55% 41.60% 41.88% 37.31% 36.47% 38.87% 39.69% 25.07% 27.53% 49.25% 64.45% n/a n/a