13.47
-0.20 (-1.46%)
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 FY88 FY87 FY86 FY85
PE Ratio 12.17 9.43 9.08 15.03 15.72 11.10 9.25 13.32 16.79 12.82 13.64 12.55 8.55 8.74 15.99 -0.63 -24.64 59.09 12.19 13.26 14.26 13.86 14.00 31.83 12.45 13.31 21.06 21.30 13.75 13.51 9.22 10.79 13.45 10.40 5.91 6.56 7.45 12.54 8.80 9.24
PEG Ratio 0.90 -0.66 0.15 0.53 -0.35 1.94 0.47 0.28 -1.06 1.04 n/a 4.46 0.42 0.04 -0.16 -0.00 0.09 -0.68 1.36 4.62 1.92 0.66 0.09 -0.54 -0.62 0.35 -2.97 -6.98 0.76 n/a 1.37 0.25 1.09 2.15 -0.19 0.13 0.09 -0.34 2.16 n/a
PS Ratio 2.38 2.65 2.80 3.25 3.41 3.58 3.01 3.84 3.59 3.07 3.06 3.06 1.95 1.82 1.88 0.81 1.27 2.25 3.56 3.43 3.29 2.69 2.72 2.85 2.85 3.48 4.35 4.55 4.05 3.40 2.26 2.32 2.21 1.84 0.87 1.34 n/a n/a n/a n/a
PB Ratio 1.20 0.95 1.15 1.01 0.99 1.33 1.16 1.46 1.16 1.35 1.36 1.32 0.95 0.88 1.00 0.36 0.39 0.75 1.86 2.14 2.24 2.27 2.07 1.78 1.73 2.57 2.96 3.08 2.77 2.18 1.58 1.93 1.99 1.43 0.64 0.98 n/a n/a n/a n/a
P/FCF Ratio 13.01 7.31 5.33 10.73 10.67 10.68 7.98 8.97 10.92 9.45 10.41 8.84 6.28 3.27 6.46 1.01 2.38 -9.82 31.72 8.85 12.45 4.05 4.66 9.89 8.01 7.39 311.51 22.44 9.79 9.54 1.94 412.24 21.08 -5.48 5.86 11.74 n/a n/a n/a n/a
P/OCF Ratio 13.01 6.92 5.05 9.44 9.71 9.95 7.47 8.08 9.84 8.60 9.70 7.94 5.47 2.97 5.94 0.99 2.27 -12.96 25.05 8.10 10.77 3.86 4.40 8.63 7.10 6.72 37.96 19.27 8.73 8.70 1.90 40.57 17.21 -6.21 3.74 8.23 n/a n/a n/a n/a
OCF/S Ratio 0.18 0.38 0.56 0.34 0.35 0.36 0.40 0.48 0.37 0.36 0.32 0.39 0.36 0.61 0.32 0.82 0.56 -0.17 0.14 0.42 0.31 0.70 0.62 0.33 0.40 0.52 0.11 0.24 0.46 0.39 1.19 0.06 0.13 -0.3 0.23 0.16 n/a n/a n/a n/a
Debt / Equity Ratio 0.01 0.64 0.65 0.37 0.66 0.97 0.96 1.32 1.16 1.17 1.06 0.70 0.41 0.57 0.78 0.72 0.95 1.19 1.52 1.84 2.97 3.63 2.92 1.94 2.25 2.78 2.68 3.05 3.64 3.70 2.91 2.99 2.96 2.03 2.11 2.92 n/a n/a n/a n/a
Quick Ratio 145.52 5.06K 10.09 117.75 126.76 5.92 219.23 3.36 5.16 18.37 5.21 18.07 18.32 7.95 2.04 15.18 0.23 0.21 0.26 0.07 0.06 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
Current Ratio 145.52 5.06K 10.09 117.75 126.76 5.92 219.23 3.36 5.16 18.37 5.21 18.07 18.32 7.95 2.04 15.18 0.23 0.21 0.26 0.07 0.06 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
Asset Turnover 0.05 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.05 0.06 0.06 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.05 0.05 0.05 n/a n/a n/a n/a
Interest Coverage 2.14 0.69 4.74 17.85 2.30 1.98 2.59 3.23 5.38 7.37 6.12 5.48 4.37 2.07 0.09 -4.24 -0.23 0.02 0.49 0.80 1.27 1.12 n/a n/a n/a n/a n/a n/a 0.45 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.10 0.10 0.13 0.07 0.06 0.12 0.13 0.11 0.07 0.11 0.10 0.11 0.11 0.10 0.06 -0.58 -0.02 0.01 0.15 0.16 0.16 0.16 0.15 0.06 0.14 0.19 0.14 0.14 0.20 0.16 0.17 0.18 0.15 0.14 0.11 0.15 n/a n/a n/a n/a
Return on Assets (ROA) 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.06 -0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 n/a n/a n/a n/a
Return on Capital (ROIC) 0.05 0.01 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.02 0.01 0.00 -0.07 -0.01 0.00 0.03 0.03 0.03 0.02 n/a n/a n/a n/a n/a n/a 0.02 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Yield 0.01 0.06 0.05 0.05 0.05 0.04 0.05 0.03 0.03 0.03 0.02 0.02 0.03 0.02 0.03 0.08 0.11 0.07 0.04 0.04 0.03 0.03 0.04 0.04 0.05 0.03 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.03 0.07 0.04 n/a n/a n/a n/a
Payout Ratio 0.07 0.53 0.45 0.69 0.85 0.48 0.42 0.36 0.42 0.32 0.31 0.28 0.26 0.17 0.44 -0.05 -2.66 3.85 0.50 0.49 0.42 0.41 0.52 1.42 0.56 0.41 0.52 0.45 0.41 0.43 0.28 0.25 0.33 0.36 0.43 0.25 n/a n/a n/a n/a
Gross Profit Margin 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 101,130,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 99,529,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,210,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a n/a n/a n/a
Net Profit Margin 19,550,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,090,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 30,849,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,620,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,710,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,240,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,549,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,870,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,389,999,999,999,988,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,449,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,409,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,759,999,999,999,988,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,790,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,739,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -128,999,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -5,139,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 29,250,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,840,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,110,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,409,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,400,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,950,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,869,999,999,999,988,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,129,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,679,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,359,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 29,490,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,470,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,499,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,419,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,699,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,749,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,440,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a n/a n/a n/a
Pretax Profit Margin 24,220,000,000,000,012,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 34,329,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 38,099,999,999,999,984,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,560,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,910,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 38,049,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 33,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,640,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 31,610,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 30,290,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 33,070,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 29,289,999,999,999,984,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,099,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,239,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -153,349,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -13,370,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,139,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,600,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 34,089,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,319,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 31,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,339,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 38,060,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 30,170,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 33,519,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 44,320,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 38,899,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 36,960,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 33,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,680,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,879,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,170,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a n/a n/a n/a
Operating Profit Margin 98,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 34,329,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 45,460,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,520,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 44,769,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 45,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 33,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 42,459,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 41,760,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 30,290,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,529,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 34,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,099,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,730,000,000,000,000,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -143,840,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -13,370,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,139,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,600,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 34,089,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,620,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a n/a n/a n/a n/a n/a 38,650,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
FCF Margin 18.29% 36.24% 52.56% 30.30% 32.00% 33.52% 37.77% 42.84% 32.90% 32.53% 29.43% 34.68% 30.97% 55.60% 29.04% 79.92% 53.19% -22.86% 11.24% 38.72% 26.47% 66.52% 58.27% 28.81% 35.57% 47.07% 1.40% 20.28% 41.43% 35.61% 116.40% 0.56% 10.48% -33.59% 14.86% 11.41% n/a n/a n/a n/a
EBITDA Margin n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 39.04% 37.91% 15.51% -143.84% -7.59% 7.58% 39.68% 46.08% 59.56% 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