155.03
-3.61 (-2.28%)
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
PE Ratio 31.00 30.59 39.66 18.94 30.46 26.86 21.79 16.53 23.61 22.37 25.48 69.06 16.38 17.27 22.02 25.94 19.50 55.19 42.53 47.87 94.54 159.41 61.51 73.99 n/a
PEG Ratio 2.13 0.49 -0.62 0.21 3.09 -92.94 -1.13 0.21 4.91 0.67 0.15 -1.21 1.75 0.60 0.91 11.02 0.91 1.48 -0.06 -0.25 5.67 -58.98 1.45 n/a n/a
PS Ratio 7.26 7.31 5.95 8.38 7.72 7.93 6.90 7.12 5.63 6.09 5.92 9.77 6.63 6.63 7.63 8.24 7.22 23.12 19.42 12.41 19.14 22.75 17.01 17.48 431.14
PB Ratio 3.08 2.82 2.53 3.38 3.26 3.01 2.52 2.46 2.14 1.92 2.02 1.39 2.48 2.82 3.16 3.42 2.93 8.99 13.41 8.32 15.70 21.07 42.68 59.82 -156.85
P/FCF Ratio 20.31 23.73 18.67 28.78 25.75 22.06 19.23 24.05 18.82 27.56 19.78 31.66 13.59 14.08 18.05 18.55 17.99 72.40 48.32 46.95 53.95 104.99 n/a n/a n/a
P/OCF Ratio 18.53 20.45 16.14 24.61 22.09 19.53 17.10 19.93 15.62 21.74 16.51 23.87 12.33 12.35 16.43 16.84 15.65 46.14 41.76 38.84 51.67 78.71 n/a n/a n/a
OCF/S Ratio 0.39 0.36 0.37 0.34 0.35 0.41 0.40 0.36 0.36 0.28 0.36 0.41 0.54 0.54 0.46 0.49 0.46 0.50 0.47 0.32 0.37 0.29 n/a n/a n/a
Debt / Equity Ratio 0.75 0.89 0.81 0.62 0.86 0.47 0.43 0.36 0.40 0.49 0.35 0.40 0.31 0.28 0.24 7.95 0.19 0.15 n/a n/a 0.19 0.02 n/a n/a n/a
Quick Ratio 0.99 1.00 0.02 0.05 0.02 0.03 0.03 0.03 0.02 0.03 0.05 0.04 0.06 0.03 1.01 2.01 1.01 1.21 8.38 6.21 2.90 5.67 3.46 1.56 2.55
Current Ratio 0.99 1.00 1.05 1.01 0.99 0.99 1.01 0.99 0.97 0.97 0.99 1.00 1.05 1.03 1.02 1.03 1.02 1.25 9.00 6.21 2.90 5.91 3.46 1.56 2.55
Asset Turnover 0.08 0.07 0.05 0.05 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.03 0.04 0.04 0.04 0.05 0.05 0.21 0.64 0.59 0.52 0.44 0.74 0.50 0.12
Interest Coverage 4.74 4.57 4.09 14.71 8.50 9.38 10.59 12.72 12.17 18.04 15.08 14.11 21.26 21.98 21.91 22.36 25.22 n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.10 0.09 0.06 0.18 0.11 0.11 0.12 0.15 0.09 0.09 0.08 0.02 0.15 0.16 0.14 0.13 0.15 0.16 0.32 0.17 0.17 0.13 0.69 0.81 n/a
Return on Assets (ROA) 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.01 0.00 0.01 0.01 0.01 0.01 0.02 0.09 0.29 0.15 0.11 0.06 0.20 0.12 n/a
Return on Capital (ROIC) 0.09 0.07 0.06 0.16 0.08 0.10 0.10 0.10 0.09 0.08 0.08 0.04 0.17 0.18 0.19 0.18 0.19 0.19 0.45 0.23 0.19 0.10 0.33 0.26 -0.37
Dividend Yield 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 n/a n/a n/a n/a 0.00 n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio 0.38 0.40 0.59 0.18 0.32 0.32 0.28 0.19 0.29 0.26 0.30 0.30 n/a n/a n/a n/a 0.01 n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 554,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 571,399,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 539,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 547,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 521,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 563,800,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 566,100,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 564,799,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 533,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 539,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 547,700,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 709,700,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 782,200,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 775,200,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 963,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 958,100,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 766,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 780,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 776,300,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 988,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1.00% 1.00% 1.00%
Net Profit Margin 234,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 239,100,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 150,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 442,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 253,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 295,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 316,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 430,899,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 238,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 272,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 232,399,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 141,499,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 404,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 383,900,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 346,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 317,600,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 370,200,000,000,000,140,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 419,000,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 456,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 259,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 202,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 142,700,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.28% 0.24% n/a
Pretax Profit Margin 308,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 292,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 187,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 621,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 335,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 378,999,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 401,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 431,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 340,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 353,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 333,299,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 278,599,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 579,399,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 571,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 530,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 496,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 582,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 624,099,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 677,300,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 384,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 311,000,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 211,900,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.42% 0.40% n/a
Operating Profit Margin 366,400,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 373,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 261,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 678,800,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 367,900,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 408,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 411,600,000,000,000,160,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 407,800,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 363,700,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 373,800,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 343,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 440,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 606,800,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 597,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 567,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 515,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 607,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 615,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 652,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 360,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 298,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 201,799,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.41% 0.40% -2.37%
FCF Margin 35.74% 30.83% 31.88% 29.13% 29.97% 35.96% 35.90% 29.62% 29.94% 22.08% 29.95% 30.86% 48.80% 47.09% 42.26% 44.42% 40.13% 31.94% 40.19% 26.43% 35.47% 21.67% n/a n/a n/a
EBITDA Margin 51.65% 49.44% 49.84% 63.49% 46.99% 50.97% 53.38% 55.67% 47.52% 47.24% 45.25% 49.14% 71.67% 70.90% 68.13% 63.13% 68.36% 69.20% 69.58% 46.87% 45.58% 40.82% n/a n/a n/a