67.47
-1.99 (-2.86%)
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 18.15 33.63 245.15 40.98 110.28 84.07 36.20 33.09 50.24 37.83 25.25 20.16 17.26 17.80 19.83 16.52 78.87 23.07 22.49 29.30 28.61 28.14 23.58 55.82 31.71 12.10
PEG Ratio 0.29 0.04 -2.8 0.59 -10.88 -3.52 -6.09 0.28 -1.54 -39.15 1.16 0.90 1.09 -2.12 4.13 0.04 -1.02 1.58 2.00 0.18 -1 0.21 1.89 -2.34 -0.98 n/a
PS Ratio 2.82 3.44 3.05 4.64 8.68 7.37 4.86 3.90 3.01 3.55 2.53 1.94 1.57 1.52 2.23 2.05 2.01 2.95 3.03 4.05 3.39 2.79 2.44 2.88 2.12 1.18
PB Ratio 1.28 1.44 1.23 1.54 2.36 1.30 4.10 4.09 3.85 3.74 9.26 4.96 3.25 2.86 3.50 3.90 4.40 3.33 3.36 4.77 4.60 3.91 3.43 4.49 2.77 3.34
P/FCF Ratio 9.97 20.85 16.78 17.29 34.32 33.41 18.33 46.91 19.50 20.50 20.81 43.88 26.27 -11.82 6.79 8.20 8.58 16.51 20.65 17.53 13.61 26.00 111.71 9.64 11.54 11.33
P/OCF Ratio 8.07 14.75 12.18 14.23 27.85 26.02 14.79 30.26 15.39 17.33 16.33 25.47 15.51 -19.3 5.84 7.21 7.66 13.78 16.83 15.66 11.58 19.07 43.08 8.29 9.55 9.68
OCF/S Ratio 0.35 0.23 0.25 0.33 0.31 0.28 0.33 0.13 0.20 0.20 0.15 0.08 0.10 -0.08 0.38 0.28 0.26 0.21 0.18 0.26 0.29 0.15 0.06 0.35 0.22 0.12
Debt / Equity Ratio 0.73 0.76 0.64 0.47 0.36 0.35 1.46 1.40 1.84 1.78 3.08 1.84 1.00 0.45 0.53 0.58 0.31 0.00 n/a 0.00 0.12 0.50 0.11 0.10 0.29 0.06
Quick Ratio 0.97 0.99 0.90 1.05 1.01 1.22 1.03 1.13 1.09 1.17 1.09 1.35 1.71 1.48 1.27 1.43 1.75 2.82 3.09 2.31 1.02 0.72 1.66 0.79 1.01 0.56
Current Ratio 0.97 0.99 0.92 1.06 1.01 1.22 1.03 1.13 1.09 1.17 1.09 1.36 1.72 1.49 1.28 1.44 1.77 2.84 3.11 2.33 1.04 0.73 1.68 0.82 1.03 0.58
Asset Turnover 0.22 0.19 0.20 0.19 0.17 0.11 0.25 0.31 0.32 0.28 0.48 0.64 0.76 0.82 0.56 0.81 0.87 0.88 0.88 0.89 0.92 0.73 1.00 1.07 0.77 1.18
Interest Coverage 3.68 2.60 1.42 4.07 2.60 2.60 3.77 3.20 n/a 6.13 10.28 9.70 10.73 18.24 18.26 18.45 40.17 30.78 n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.07 0.04 0.00 0.04 0.02 0.02 0.11 0.12 0.08 0.10 0.37 0.25 0.19 0.16 0.18 0.24 0.06 0.14 0.15 0.16 0.16 0.14 0.15 0.08 0.09 0.28
Return on Assets (ROA) 0.03 0.02 0.00 0.02 0.01 0.01 0.03 0.04 0.02 0.03 0.05 0.06 0.07 0.07 0.06 0.10 0.02 0.11 0.12 0.12 0.11 0.07 0.10 0.06 0.05 0.11
Return on Capital (ROIC) 0.06 0.04 0.02 0.03 0.02 0.02 0.07 0.06 0.05 0.05 0.17 0.14 0.15 0.17 0.17 0.24 0.22 0.20 0.21 0.23 0.24 0.21 0.22 0.25 0.16 0.42
Dividend Yield 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Payout Ratio 0.16 0.26 2.46 0.27 0.40 0.20 0.01 0.01 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.17 0.04 0.05 0.05 0.07 0.10 0.11 0.25 0.06 0.13
Gross Profit Margin 62,790,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 61,389,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 57,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 55,730,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 50,819,999,999,999,985,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 57,779,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 67,470,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 51,499,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 52,430,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 60,399,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 63,150,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 62,720,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 63,719,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 64,390,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 64,240,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 64,410,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 65,479,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 62,669,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 60,920,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 60,569,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 56,999,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 54,019,999,999,999,973,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 49,559,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 45,519,999,999,999,976,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 45,529,999,999,999,984,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 46,629,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 15,540,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,220,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,240,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,869,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,770,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,429,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,779,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,990,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,369,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,020,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,599,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,100,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,540,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,249,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,380,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,550,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,769,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,470,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,820,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,840,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,330,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,150,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,699,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,720,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 18,490,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,119,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,499,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,250,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,540,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,699,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,880,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,620,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,450,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,040,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,770,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,630,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,430,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,990,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,509,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,320,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,189,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,619,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,280,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,470,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,929,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,899,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,810,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 23,089,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,780,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,940,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,039,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,110,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,890,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,570,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,660,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,460,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,880,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,029,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,680,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,010,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,730,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,540,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,139,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,410,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,939,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,809,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,590,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 28.28% 16.48% 18.14% 26.84% 25.30% 22.06% 26.52% 8.31% 15.42% 17.30% 12.16% 4.41% 5.97% -12.86% 32.87% 24.94% 23.39% 17.85% 14.67% 23.10% 24.89% 10.74% 2.18% 29.83% 18.41% 10.38%
EBITDA Margin 43.19% 37.36% 27.05% 37.94% 33.79% 35.93% 39.09% 25.41% 22.19% 21.33% 21.42% 21.19% 20.18% 18.89% 22.83% 24.15% 16.07% 24.61% 25.92% 27.44% 26.47% 23.96% 24.53% 26.57% 22.56% 24.48%