14.86
-0.28 (-1.85%)
At close: Apr 21, 2025, 3:59 PM

Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
PE Ratio 9.99 9.87 21.42 5.71 -34.72 21.17 12.22 66.61 7.09 6.27 10.51 8.45 -1.2
PEG Ratio 0.40 0.07 -0.29 -0.00 0.26 -0.56 0.02 -0.75 0.20 0.13 -0.54 -0.07 n/a
PS Ratio 0.85 0.69 0.65 0.70 0.41 0.76 0.76 0.79 0.45 0.30 0.31 0.30 0.29
PB Ratio 1.03 0.94 0.94 0.98 0.70 1.30 1.10 0.98 0.71 0.46 0.47 0.46 n/a
P/FCF Ratio 12.92 12.49 12.64 5.81 -78.18 19.46 2.91K -10.19 13.35 48.66 5.26 2.78 4.70
P/OCF Ratio 5.88 4.51 4.05 3.34 4.99 5.55 7.87 25.77 4.52 4.21 2.51 1.98 2.44
OCF/S Ratio 0.14 0.15 0.16 0.21 0.08 0.14 0.10 0.03 0.10 0.07 0.13 0.15 0.12
Debt / Equity Ratio 0.74 0.64 0.63 0.67 0.99 0.81 0.57 0.60 0.51 0.47 0.04 0.04 n/a
Quick Ratio 0.99 0.66 0.66 0.69 0.74 0.67 0.86 1.01 1.20 1.31 1.02 1.07 n/a
Current Ratio 1.29 0.87 0.88 0.91 0.88 0.79 1.00 1.13 1.28 1.41 1.11 1.17 n/a
Asset Turnover 0.42 0.51 0.50 0.48 0.50 0.56 0.56 0.47 0.63 0.64 0.85 0.83 n/a
Interest Coverage n/a 13.39 19.18 11.51 13.33 12.88 1.17 0.21 13.93 0.34 n/a n/a -0.38
Return on Equity (ROE) 0.10 0.10 0.04 0.17 -0.02 0.06 0.09 0.01 0.10 0.07 0.04 0.05 n/a
Return on Assets (ROA) 0.04 0.04 0.02 0.06 -0.01 0.02 0.03 0.01 0.04 0.03 0.03 0.03 n/a
Return on Capital (ROIC) 0.05 0.06 0.11 0.07 0.10 0.12 0.05 0.01 0.07 0.03 0.05 0.06 n/a
Dividend Yield 0.03 0.03 0.03 0.03 0.06 0.03 0.02 0.02 0.02 0.00 0.00 n/a n/a
Payout Ratio 0.26 0.31 0.72 0.18 -1.92 0.58 0.30 1.24 0.12 0.01 0.02 n/a n/a
Gross Profit Margin 32,680,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,139,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 33,359,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 33,750,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 31,390,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,579,999,999,999,986,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 30,120,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 30,110,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 29,160,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,670,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,370,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,440,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,680,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 8,480,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,950,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,049,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,329,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,190,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,599,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,190,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,310,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,719,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,990,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,570,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -24,180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 9,800,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,650,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,070,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,909,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,639,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,330,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 870,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 940,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,139,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,819,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,069,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,999,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -23,450,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 7,270,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,650,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,740,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,650,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,019,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,160,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,280,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,920,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,240,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,150,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -23,160,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 6.55% 5.49% 5.16% 12.13% -0.53% 3.92% 0.03% -7.79% 3.35% 0.61% 5.97% 10.88% 6.17%
EBITDA Margin 16.68% 17.36% 16.77% 17.47% 15.80% 18.74% 12.02% 13.23% 15.83% 13.36% 14.44% 14.56% 15.26%