569.11
-16.27 (-2.78%)
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
PE Ratio 61.17 60.31 60.78 69.39 43.79 46.31 43.18 36.32 29.64 81.43 26.04 22.13 21.68 22.32 21.88 21.39 18.86 22.30 25.75 23.12 23.08 25.68 66.64 -85.95 22.33 13.83 -213.57 17.14 -76.3 -38.86 -3.41 49.00
PEG Ratio 2.47 4.05 -17.86 7.59 2.60 1.74 1.84 13.55 0.16 -1.38 2.60 2.69 0.73 1.69 0.71 -5.17 1.42 3.35 1.56 0.85 -6.46 0.17 -0.25 0.68 -0.9 -0.01 1.85 -0.04 1.28 0.49 0.00 n/a
PS Ratio 11.13 10.01 9.87 14.85 10.41 10.63 8.77 6.81 6.18 7.09 5.18 4.55 4.14 3.68 3.64 3.00 2.92 3.67 4.58 4.33 3.92 5.57 6.88 5.64 6.24 6.14 4.40 1.96 2.93 4.46 3.10 3.39
PB Ratio 9.83 8.33 7.64 14.50 15.66 19.23 22.21 26.04 24.99 12.75 7.61 5.38 6.26 5.41 4.45 3.74 4.34 4.82 6.18 5.20 4.02 4.48 4.22 3.29 3.30 3.45 2.39 2.82 5.28 6.27 3.23 8.37
P/FCF Ratio 39.11 30.04 34.31 45.79 35.12 33.24 26.30 25.76 33.01 23.91 18.76 16.41 16.36 18.03 14.47 15.18 17.16 17.11 20.36 15.77 14.01 16.97 17.47 45.58 -76.8 -11.06 -8.26 21.89 -202.48 40.47 -69.86 60.53
P/OCF Ratio 37.11 28.50 32.29 44.03 33.12 31.02 24.76 22.05 20.71 19.76 16.07 13.90 13.78 13.97 12.59 11.77 10.83 13.50 17.62 14.76 12.74 15.47 16.18 30.51 1.13K 71.15 38.15 14.44 25.68 23.06 64.60 35.18
OCF/S Ratio 0.30 0.35 0.31 0.34 0.31 0.34 0.35 0.31 0.30 0.36 0.32 0.33 0.30 0.26 0.29 0.26 0.27 0.27 0.26 0.29 0.31 0.36 0.42 0.18 0.01 0.09 0.12 0.14 0.11 0.19 0.05 0.10
Debt / Equity Ratio 0.36 0.38 0.45 0.24 0.70 0.12 0.19 0.36 0.86 0.21 0.16 0.14 0.18 0.45 0.41 0.46 0.48 0.49 0.01 0.01 0.01 0.01 0.01 0.02 0.00 0.02 0.03 0.09 0.02 0.02 n/a n/a
Quick Ratio 1.29 1.36 1.39 2.48 2.44 2.18 1.14 0.73 0.72 1.47 1.82 1.87 1.20 1.48 1.74 1.69 1.11 1.56 1.69 1.46 1.67 2.01 2.56 2.58 2.64 2.02 2.61 2.13 2.49 2.58 2.31 2.58
Current Ratio 1.29 1.47 1.39 1.94 2.26 1.83 1.14 0.73 0.72 1.47 1.83 1.87 1.20 1.25 1.88 1.82 1.21 1.68 1.79 1.61 1.77 2.10 2.72 2.73 2.64 2.03 2.62 2.15 2.53 2.64 2.36 2.69
Asset Turnover 0.51 0.52 0.46 0.62 0.70 1.08 1.15 1.27 1.10 0.84 0.87 0.76 0.89 0.75 0.66 0.66 0.66 0.63 0.85 0.75 0.69 0.57 0.46 0.43 0.38 0.36 0.40 0.90 1.29 1.03 0.79 1.64
Interest Coverage 15.00 12.67 31.74 86.21 155.43 123.60 74.85 45.00 31.85 27.33 41.87 41.10 23.54 16.78 14.15 13.33 12.51 23.53 n/a n/a n/a n/a 0.50 -0.14 n/a n/a 0.47 1.85 n/a -1.83 n/a n/a
Return on Equity (ROE) 0.16 0.14 0.13 0.21 0.36 0.42 0.51 0.72 0.84 0.16 0.29 0.24 0.29 0.24 0.20 0.17 0.23 0.22 0.24 0.23 0.17 0.17 0.06 -0.04 0.15 0.25 -0.01 0.16 -0.07 -0.16 -0.95 0.17
Return on Assets (ROA) 0.09 0.09 0.07 0.13 0.17 0.25 0.23 0.24 0.23 0.07 0.17 0.16 0.17 0.12 0.11 0.09 0.10 0.10 0.15 0.14 0.12 0.12 0.05 -0.03 0.11 0.16 -0.01 0.10 -0.05 -0.12 -0.72 0.11
Return on Capital (ROIC) 0.15 0.13 0.11 0.19 0.29 0.43 0.49 0.66 0.62 0.23 0.34 0.29 0.34 0.30 0.22 0.18 0.20 0.21 0.32 0.31 0.23 0.17 0.04 -0.02 0.07 0.01 0.02 0.05 -0.02 -0.05 -0.91 0.27
Dividend Yield 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 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
Payout Ratio 0.35 0.37 0.37 0.31 0.31 0.32 0.34 0.36 0.32 0.78 0.25 0.24 0.22 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
Gross Profit Margin 787,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 781,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 810,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 825,300,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 820,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 828,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 836,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 843,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 839,800,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 827,099,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 851,800,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 861,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 816,900,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 830,200,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 825,199,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 806,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 796,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 809,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 818,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 817,099,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 806,399,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 782,499,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 781,499,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 752,600,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 928,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 810,299,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 840,699,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 622,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 797,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 764,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 737,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 706,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 181,899,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 165,900,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 162,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 214,099,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 237,800,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 229,499,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 203,100,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 187,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 208,599,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 87,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 199,100,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 205,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 190,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 164,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 166,099,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 140,500,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 155,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 164,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 177,999,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 187,299,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 169,700,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 216,899,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 103,199,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -65,599,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 279,399,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 444,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -20,599,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 113,999,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -38,400,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -114,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -908,299,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 69,200,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 217,999,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 208,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 199,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 265,300,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 286,199,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 277,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 251,999,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 264,099,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 256,300,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 169,800,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 288,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 290,099,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 277,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 250,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 235,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 205,300,000,000,000,140,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 227,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 260,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 260,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 272,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 242,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 248,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 62,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -77,199,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 468,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 728,299,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -33,599,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,399,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,299,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -53,600,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -898,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 112,900,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 222,900,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 218,599,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 202,000,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 259,500,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 283,400,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 273,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 251,000,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 269,499,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 264,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 176,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 288,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 295,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 283,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 261,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 249,799,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 214,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 211,599,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 238,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 238,899,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 257,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 225,099,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 217,000,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 73,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -34,500,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 133,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 29,200,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,600,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -11,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -34,600,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -912,399,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 108,699,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 28.46% 33.31% 28.76% 32.44% 29.65% 31.97% 33.33% 26.44% 18.73% 29.65% 27.63% 27.74% 25.30% 20.38% 25.12% 19.79% 17.04% 21.46% 22.52% 27.46% 27.97% 32.82% 39.36% 12.38% -8.13% -55.57% -53.25% 8.93% -1.45% 11.02% -4.43% 5.60%
EBITDA Margin 28.13% 28.14% 26.47% 30.60% 31.64% 31.26% 30.84% 31.56% 31.53% 23.14% 33.91% 35.29% 34.45% 33.68% 32.76% 30.77% 31.44% 32.11% 29.55% 32.90% 28.72% 27.86% 21.34% 42.06% 32.83% 19.02% 11.89% 11.52% 11.60% 12.71% -71.41% 13.84%