12.43
-0.37 (-2.89%)
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
PE Ratio 10.31 -83.73 8.94 6.54 10.52 11.44 7.58 13.27 14.73 14.83 17.34 17.32 17.43 12.74 23.79 30.39 11.58 17.98 9.96 7.20 -34.79 -96.21 97.83 26.25 15.50 12.24 36.85 11.68
PEG Ratio -0.03 0.56 -0.18 0.04 -0.9 -0.29 -0.34 0.45 -1.71 -17.35 2.36 0.38 -3.44 0.23 0.76 -0.8 -0.4 0.10 0.78 -0.01 -0.22 0.44 -1.11 -0.46 0.36 0.03 -0.5 n/a
PS Ratio 1.32 1.42 1.36 1.55 1.30 1.29 1.26 2.90 2.66 2.80 3.34 3.51 2.91 2.27 3.18 3.73 1.69 3.12 1.50 0.53 0.57 1.44 1.23 2.51 2.75 2.07 4.32 2.57
PB Ratio 0.55 0.56 0.54 0.69 0.56 0.57 0.78 1.72 1.68 1.82 2.06 1.94 1.42 1.15 1.34 1.42 0.98 1.84 0.79 0.42 0.35 0.74 0.72 1.78 2.13 5.07 10.48 -63.54
P/FCF Ratio 7.13 7.14 16.13 10.99 7.18 7.93 9.21 11.88 24.85 14.30 16.11 23.54 16.39 10.84 38.25 30.32 13.56 13.81 10.41 5.70 8.19 14.48 7.35 15.24 11.91 9.99 -32.94 -10.7
P/OCF Ratio 6.71 6.24 11.70 9.88 6.51 7.05 8.08 10.91 19.24 12.73 14.32 20.88 14.40 9.64 29.21 27.02 10.62 13.19 9.63 4.98 6.13 10.98 5.92 12.14 10.22 7.95 45.43 5.84
OCF/S Ratio 0.20 0.23 0.12 0.16 0.20 0.18 0.16 0.27 0.14 0.22 0.23 0.17 0.20 0.24 0.11 0.14 0.16 0.24 0.16 0.11 0.09 0.13 0.21 0.21 0.27 0.26 0.10 0.44
Debt / Equity Ratio 0.52 0.62 0.56 0.63 0.63 0.63 0.89 0.79 0.87 0.95 0.81 0.69 0.61 0.84 0.87 0.11 0.20 0.19 0.21 0.34 0.39 0.33 0.36 0.43 0.46 1.51 2.07 -1.33
Quick Ratio 3.14 0.95 1.62 1.00 0.33 0.24 0.22 0.28 1.14 1.23 1.41 1.32 1.31 1.29 1.31 1.36 1.13 1.15 1.04 0.59 1.01 1.21 1.01 1.14 1.51 1.13 1.25 1.29
Current Ratio 3.14 0.95 1.62 1.00 0.33 0.24 0.22 0.28 1.15 1.25 1.45 1.35 1.33 1.29 1.31 1.36 1.13 1.15 1.04 1.08 1.01 1.21 1.01 1.14 1.51 1.13 1.25 1.34
Asset Turnover 0.22 0.20 0.20 0.21 0.17 0.16 0.17 0.16 0.18 0.20 0.25 0.24 0.23 0.21 0.17 0.24 0.34 0.30 0.35 0.38 0.30 0.28 0.33 0.37 0.42 0.59 0.50 1.26
Interest Coverage 14.35 -6.17 15.47 18.88 10.74 5.96 10.81 13.49 12.34 16.63 17.47 6.67 3.82 3.61 3.33 7.51 9.72 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) 0.05 -0.01 0.06 0.11 0.05 0.05 0.10 0.13 0.11 0.12 0.12 0.11 0.08 0.09 0.06 0.05 0.08 0.10 0.08 0.06 -0.01 -0.01 0.01 0.07 0.14 0.41 0.28 -5.44
Return on Assets (ROA) 0.03 -0.00 0.03 0.05 0.02 0.02 0.03 0.04 0.03 0.04 0.05 0.05 0.04 0.04 0.02 0.03 0.05 0.05 0.05 0.03 -0.00 -0.00 0.00 0.03 0.07 0.10 0.06 0.28
Return on Capital (ROIC) 0.03 -0.02 0.05 0.06 0.05 0.03 0.07 0.08 0.07 0.08 0.08 0.07 0.06 0.05 0.03 0.06 0.10 0.11 0.14 0.08 -0.04 0.03 0.05 0.10 0.17 0.28 0.22 0.90
Dividend Yield 0.08 0.07 0.07 0.05 0.07 0.08 0.07 0.03 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.01 0.03 0.09 0.11 0.06 0.06 0.02 0.01 0.02 0.01 0.02
Payout Ratio 0.79 -6.14 0.62 0.33 0.78 0.95 0.56 0.42 0.54 0.47 0.43 0.40 0.43 0.30 0.42 0.52 0.43 0.23 0.29 0.63 -3.75 -5.4 5.54 0.54 0.22 0.30 0.47 0.22
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% 35,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 40,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 33,469,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 38,889,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 41,110,000,000,000,033,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 41,620,000,000,000,014,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,029,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 34,950,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 36,869,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,159,999,999,999,986,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 34,729,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 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% 74,880,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 75,970,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,780,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,839,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,279,999,999,999,983,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,309,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 39,450,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 39,100,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,340,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 38,500,000,000,000,013,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 12,769,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,700,000,000,000,000,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,220,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,639,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,389,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,249,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,609,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,849,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,040,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,259,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,250,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,720,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,350,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,269,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,560,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,369,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,099,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,390,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,629,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,489,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,259,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,559,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,719,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,880,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,730,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,039,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 16,570,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -4,160,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,629,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 36,270,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,399,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,899,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,420,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,699,999,999,999,986,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,490,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,590,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,099,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,220,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,189,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,910,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,610,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,860,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,239,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,530,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,760,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,139,999,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,309,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 30,579,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,390,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,190,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 33,399,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 13,720,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -7,610,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,780,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,940,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,590,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,210,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,669,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,790,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,340,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,520,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,809,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,120,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,799,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,949,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,909,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,430,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,609,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,630,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,190,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,200,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -9,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,640,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,019,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,120,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 29,460,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 29,430,000,000,000,016,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 18.48% 19.88% 8.44% 14.06% 18.15% 16.22% 13.67% 24.40% 10.69% 19.60% 20.73% 14.90% 17.78% 20.96% 8.30% 12.30% 12.44% 22.61% 14.45% 9.33% 6.92% 9.91% 16.71% 16.47% 23.07% 20.69% -13.12% -24.06%
EBITDA Margin 20.49% 17.82% 25.26% 27.96% 23.67% 21.03% 26.58% 30.66% 29.04% 30.01% 28.89% 32.54% 23.35% 22.28% 27.91% 19.02% 22.42% 27.29% 25.87% 19.67% 9.45% 23.91% 26.61% 32.81% 39.45% 39.10% 35.34% 38.50%