502.17
-7.32 (-1.44%)
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 13.16 15.44 10.74 6.20 9.94 10.09 6.16 23.87 13.83 13.30 10.49 10.98 8.47 11.34 11.78 6.95 14.87 9.01 10.09 11.40 11.27 15.62 19.59 20.87 13.70 13.59
PEG Ratio 0.17 -0.63 -0.22 0.04 0.56 -0.47 0.04 -0.62 0.49 -0.51 0.93 0.99 0.10 -0.26 -0.29 0.02 -0.19 0.35 0.13 0.44 0.22 0.34 -3.63 -0.72 1.77 n/a
PS Ratio 3.51 2.84 2.55 2.26 2.11 2.34 1.77 3.14 3.32 2.39 2.58 2.58 1.85 1.75 2.51 2.06 1.55 2.27 2.56 2.54 2.45 2.93 2.96 3.05 2.53 2.76
PB Ratio 1.54 1.12 1.03 1.22 0.98 0.95 0.72 1.25 1.18 0.93 1.07 1.13 0.84 0.72 1.27 1.32 0.54 2.44 2.69 2.29 2.05 2.17 2.18 2.64 2.54 3.63
P/FCF Ratio -12.28 -8.82 24.38 -35.79 -4.69 5.54 5.18 -4.89 37.99 15.78 -10.72 23.01 5.31 2.46 -13.33 1.97 -259.54 -1.49 -1.95 -4.64 -1.5 -2.89 -3.74 -2.91 5.53 -2.74
P/OCF Ratio -14.22 -10.44 13.88 145.58 -6.85 3.58 3.15 -5.77 18.37 11.62 -11.67 19.43 4.91 2.33 -15.99 1.90 18.23 -1.53 -2.02 -5.17 -1.53 -3 -4.11 -3.18 3.77 -2.92
OCF/S Ratio -0.25 -0.27 0.18 0.02 -0.31 0.65 0.56 -0.54 0.18 0.21 -0.22 0.13 0.38 0.75 -0.16 1.08 0.09 -1.48 -1.26 -0.49 -1.6 -0.98 -0.72 -0.96 0.67 -0.94
Debt / Equity Ratio 2.81 2.85 2.63 2.74 2.77 2.83 2.94 3.53 2.88 2.81 2.85 2.94 3.24 3.71 3.39 3.49 4.03 7.04 6.18 5.54 5.41 4.70 4.18 3.76 4.17 5.79
Quick Ratio 2.01 0.28 4.83 4.53 4.33 3.92 5.99 3.87 3.61 0.59 0.59 0.68 0.73 0.50 0.49 0.50 0.36 0.40 0.36 0.46 0.34 0.37 0.26 0.05 0.05 0.03
Current Ratio 2.01 0.28 1.22 1.41 1.14 0.93 2.83 0.85 0.82 0.59 0.59 0.68 0.73 0.50 0.49 0.50 0.36 0.40 0.36 0.46 0.34 0.37 0.26 0.05 0.05 0.03
Asset Turnover 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.05 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.06 0.05
Interest Coverage 0.25 0.17 0.63 4.79 1.40 0.61 0.78 1.09 1.45 1.63 2.22 1.76 1.49 0.77 1.89 3.05 0.07 0.42 0.46 0.46 0.75 0.58 0.37 0.24 0.31 0.17
Return on Equity (ROE) 0.12 0.07 0.10 0.20 0.10 0.09 0.12 0.05 0.09 0.07 0.10 0.10 0.10 0.06 0.11 0.19 0.04 0.27 0.27 0.20 0.18 0.14 0.11 0.13 0.19 0.27
Return on Assets (ROA) 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.02 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Return on Capital (ROIC) 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.03 0.00 0.02 0.03 0.01 0.01 0.01 0.01 0.08 0.10 0.06
Dividend Yield 0.02 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.01 0.02 0.06 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00
Payout Ratio 0.32 0.49 0.33 0.13 0.25 0.25 0.17 0.41 0.23 0.28 0.17 0.16 0.15 0.62 0.17 0.16 0.37 0.07 0.08 0.09 0.11 0.12 0.11 0.10 0.07 0.04
Gross Profit Margin 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 266,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 184,099,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 237,699,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 364,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 212,299,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 231,800,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 286,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 131,400,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 240,300,000,000,000,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 179,999,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 245,500,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 235,000,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 218,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 154,199,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 213,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 296,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 104,500,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 252,200,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 253,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 222,900,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 217,300,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 187,500,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 151,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 146,099,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 184,900,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 202,899,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 343,799,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 232,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 284,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 455,800,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 280,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 289,699,999,999,999,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 342,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 341,300,000,000,000,170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 334,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 259,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 357,900,000,000,000,140,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 343,100,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 327,999,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 214,099,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 329,200,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 438,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 105,100,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 382,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 386,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 327,800,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 318,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 277,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 232,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 233,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 302,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 149,299,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 343,799,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 232,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 284,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 455,800,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 280,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 289,699,999,999,999,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 342,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 341,300,000,000,000,170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 334,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 259,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 357,900,000,000,000,140,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 343,100,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 327,999,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 214,099,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 329,200,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 438,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 105,100,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 382,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 386,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 327,800,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 318,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 277,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 232,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 233,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 302,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 149,299,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin -28.6% -32.22% 10.47% -6.31% -44.97% 42.23% 34.12% -64.16% 8.75% 15.18% -24.04% 11.22% 34.89% 71.02% -18.86% 104.75% -0.6% -152.93% -131.05% -54.81% -163.33% -101.4% -79.26% -104.65% 45.78% -100.65%
EBITDA Margin 38.85% 33.72% 33.66% 48.97% 32.27% 33.64% 37.88% 37.66% 36.71% 28.91% 39.66% 38.18% 37.89% 27.90% 37.78% 48.20% 17.82% 40.82% 41.30% 36.16% 35.90% 34.89% 28.58% 28.90% 33.19% 17.45%