129.80
-5.24 (-3.88%)
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
PE Ratio 9.64 18.60 8.55 13.18 95.88 15.61 58.98 44.18 15.88 13.20 18.11 12.48 11.90 9.48 13.01 -1.95 25.85 61.77 33.83 25.71 24.77 129.92 106.39 37.41 78.44 40.84 15.35 43.26 9.15 24.14 28.13 12.88 22.66 8.24
PEG Ratio 0.11 -1.46 0.17 0.01 -1.19 0.06 -1.99 -0.95 -1.67 0.56 -0.52 -2.98 1.63 0.08 -0.11 0.00 0.32 -1.13 -1.55 1.60 0.05 -5.85 -1.5 -1.59 1.33 1.33 1.04 0.43 0.06 0.18 -0.45 0.13 -0.36 n/a
PS Ratio 0.46 0.44 0.25 0.31 0.19 0.18 0.23 0.30 0.22 0.21 0.28 0.25 0.27 0.22 0.16 0.19 0.27 0.37 0.54 0.79 0.66 1.18 1.04 1.02 3.21 1.87 0.68 2.32 0.26 0.32 0.19 0.31 0.42 0.36
PB Ratio 7.70 5.31 3.47 4.30 2.86 2.38 2.61 2.42 1.65 1.62 1.95 1.98 2.23 1.94 1.39 1.58 1.27 1.85 2.43 2.79 2.27 3.52 2.45 3.14 8.99 6.85 3.52 12.51 1.79 2.96 1.43 2.17 2.89 3.87
P/FCF Ratio 14.35 21.62 32.01 33.48 18.88 23.90 -49.53 10.56 -502.35 13.52 -34.9 9.72 34.40 9.79 75.79 8.55 46.54 -38.24 33.06 17.89 17.71 38.20 7.88 24.26 322.57 -87.31 -623.69 -93.08 3.05 -4.54 -2.45 -2.83 8.15 13.91
P/OCF Ratio 7.79 8.78 5.16 6.40 4.12 3.76 5.45 4.54 4.40 3.02 8.76 3.82 7.40 4.37 5.14 4.07 8.40 24.60 12.42 10.10 9.16 21.21 6.67 24.26 322.57 34.83 8.87 32.73 2.22 -13.56 -5.08 -9.31 4.39 10.35
OCF/S Ratio 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.07 0.05 0.07 0.03 0.07 0.04 0.05 0.03 0.05 0.03 0.01 0.04 0.08 0.07 0.06 0.16 0.04 0.01 0.05 0.08 0.07 0.12 -0.02 -0.04 -0.03 0.10 0.04
Debt / Equity Ratio 1.88 1.13 1.39 1.55 1.73 1.32 1.29 0.88 0.87 0.72 0.75 0.82 0.80 0.64 0.75 0.86 0.50 0.52 0.17 0.15 0.17 0.41 0.24 0.26 0.03 0.08 0.36 0.29 0.49 1.83 1.30 0.88 0.78 1.31
Quick Ratio 0.72 0.75 0.57 0.60 0.66 0.62 0.57 0.54 0.61 0.59 0.78 0.72 0.87 0.75 0.74 0.91 0.86 0.77 0.82 1.19 1.32 1.25 2.01 2.01 1.31 1.20 0.90 1.01 1.46 0.68 0.73 0.95 0.77 0.82
Current Ratio 1.09 1.16 1.02 1.02 1.01 0.98 1.04 0.96 1.05 1.03 1.24 1.20 1.46 1.32 1.30 1.37 1.36 1.23 1.36 1.71 1.88 1.66 2.68 2.87 2.00 1.78 1.56 1.58 2.04 1.18 1.27 1.61 1.51 1.41
Asset Turnover 1.66 1.79 1.70 1.76 1.89 1.95 1.83 1.72 1.78 1.86 1.86 2.00 2.20 2.34 2.16 2.20 1.82 1.95 1.90 1.85 1.88 1.46 1.39 1.84 1.76 2.17 2.43 2.41 2.88 1.99 2.16 2.89 2.90 3.61
Interest Coverage 11.64 7.61 9.23 8.12 4.96 3.17 3.21 2.66 3.85 4.49 1.55 4.08 5.50 5.93 4.08 -11.07 2.67 2.11 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
Return on Equity (ROE) 0.80 0.29 0.41 0.33 0.03 0.15 0.04 0.05 0.10 0.12 0.11 0.16 0.19 0.20 0.11 -0.81 0.05 0.03 0.07 0.11 0.09 0.03 0.02 0.08 0.11 0.17 0.23 0.29 0.20 0.12 0.05 0.17 0.13 0.47
Return on Assets (ROA) 0.08 0.04 0.05 0.04 0.00 0.02 0.01 0.01 0.02 0.03 0.03 0.04 0.05 0.05 0.03 -0.22 0.02 0.01 0.03 0.06 0.05 0.01 0.01 0.05 0.07 0.10 0.11 0.13 0.08 0.03 0.01 0.07 0.05 0.16
Return on Capital (ROIC) 0.36 0.23 0.23 0.18 0.16 0.16 0.11 0.10 0.11 0.14 0.05 0.12 0.16 0.18 0.12 -0.35 0.06 0.06 0.09 0.11 0.10 0.02 0.02 0.09 0.16 0.24 0.25 0.35 0.24 0.17 0.12 0.25 0.20 0.62
Dividend Yield 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.02 0.03 0.03 0.02 0.01 0.00 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 0.03 0.06 0.05 0.07 0.93 0.18 0.67 0.46 0.25 0.22 0.28 0.18 0.17 0.16 0.35 -0.05 0.44 0.79 0.09 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 9,259,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,260,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,860,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,060,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,080,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,570,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,719,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,110,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,320,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,399,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,509,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,420,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,629,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,590,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,489,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,150,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,790,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,609,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,450,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,349,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,609,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,210,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,439,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,100,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,069,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,379,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,670,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,360,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,460,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,609,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,969,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,049,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,420,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,190,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 4,809,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,359,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,979,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,380,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,139,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 390,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 680,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,380,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,590,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,529,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,030,000,000,000,000,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,300,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,310,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,259,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -9,969,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,049,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 599,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,080,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,669,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 910,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 980,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,739,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,089,999,999,999,998,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,569,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,449,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,369,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,809,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,299,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 690,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,419,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,429,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 6,059,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,640,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,680,000,000,000,001,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,220,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 960,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,780,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,689,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,340,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,110,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,409,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 460,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,110,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,969,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,909,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,840,000,000,000,000,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -8,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,230,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 770,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,190,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,669,999,999,999,998,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,160,000,000,000,002,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 780,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,259,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,840,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,980,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,420,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,199,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,409,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,809,999,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,330,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,890,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,879,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 6,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,429,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,160,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,599,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,160,000,000,000,002,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,770,000,000,000,000,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,450,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,849,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,099,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,289,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,790,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,630,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,499,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,440,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -7,789,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,969,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,480,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,359,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,819,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,450,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 940,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,360,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,780,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,980,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,059,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,660,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,369,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,260,000,000,000,002,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,239,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,989,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,870,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,430,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 3.23% 2.03% 0.79% 0.94% 1.01% 0.74% -0.47% 2.83% -0.04% 1.55% -0.79% 2.60% 0.80% 2.23% 0.22% 2.27% 0.58% -0.96% 1.64% 4.43% 3.73% 3.09% 13.22% 4.22% 1.00% -2.14% -0.11% -2.49% 8.43% -6.93% -7.93% -11.02% 5.14% 2.62%
EBITDA Margin 9.08% 7.30% 7.04% 6.71% 4.51% 5.59% 5.87% 6.06% 6.71% 6.24% 4.98% 5.02% 5.62% 5.48% 4.52% -7.79% 4.13% 3.42% 5.07% 6.73% 7.01% 7.81% 8.35% 8.15% 8.92% 9.86% 11.08% 10.92% 7.37% 5.09% 4.76% 7.02% 6.59% 10.23%