34.05
-0.28 (-0.82%)
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
PE Ratio 42.56 30.41 21.86 45.84 28.85 24.50 16.57 35.15 17.94 17.01 -30.54 25.75 54.94 25.43 31.19 62.05 18.15 49.48 -10.73 34.91 98.77 182.13 -19.93 -451.09 259.41 -7.15K -123.99
PEG Ratio -4.59 -0.91 0.25 n/a -1.27 -0.65 0.17 -0.74 -4.15 -0.05 0.17 0.18 -1 -0.79 0.07 -0.8 0.42 -0.36 0.03 0.25 0.44 -1.47 -0.03 4.15 -0.04 76.15 n/a
PS Ratio 2.42 1.70 1.94 2.45 1.67 1.90 2.02 2.14 2.16 2.22 2.21 2.43 2.35 2.43 4.71 4.21 2.60 6.30 4.67 5.99 10.04 10.18 4.36 6.82 56.97 627.42 1.01K
PB Ratio 2.56 2.10 2.30 2.68 1.64 1.83 1.95 2.30 2.17 2.36 2.08 1.55 1.46 1.53 2.92 2.35 1.57 3.33 1.76 1.79 2.24 4.57 1.67 6.07 52.56 140.65 224.77
P/FCF Ratio 18.22 13.22 -1.37K 19.64 14.54 20.16 13.16 9.71 12.10 15.80 17.90 18.90 44.86 15.01 30.76 21.72 13.07 27.91 16.45 22.69 35.63 44.86 -70.73 117.22 163.92 6.13K -122.8
P/OCF Ratio 15.55 10.81 105.47 16.80 12.15 15.98 10.91 8.54 9.75 12.08 13.37 13.45 15.95 10.96 23.74 17.54 10.61 22.70 14.22 19.22 30.51 39.99 989.51 20.67 142.60 3.14K -154.98
OCF/S Ratio 0.16 0.16 0.02 0.15 0.14 0.12 0.19 0.25 0.22 0.18 0.16 0.18 0.15 0.22 0.20 0.24 0.24 0.28 0.33 0.31 0.33 0.25 0.00 0.33 0.40 0.20 -6.53
Debt / Equity Ratio 0.37 0.38 0.38 0.42 0.50 0.40 0.44 0.46 0.43 0.43 0.27 0.14 0.14 0.16 0.02 0.03 n/a 0.07 0.07 0.07 0.07 0.36 0.66 1.15 1.58 n/a 0.43
Quick Ratio 1.14 1.35 1.44 1.43 1.42 2.02 2.44 2.35 2.25 1.58 1.91 2.54 2.49 3.03 2.18 2.38 2.67 1.85 3.31 2.82 2.81 2.38 2.81 4.65 6.23 6.78 2.00
Current Ratio 1.46 1.80 1.74 1.58 1.51 2.08 2.49 2.41 2.30 1.62 1.95 2.57 2.53 3.03 2.18 2.34 2.67 1.85 3.31 2.90 2.81 2.38 2.81 4.65 6.23 6.78 2.00
Asset Turnover 0.51 0.58 0.57 0.53 0.47 0.50 0.50 0.51 0.52 0.56 0.55 0.45 0.44 0.45 0.48 0.44 0.50 0.41 0.31 0.26 0.19 0.29 0.21 0.37 0.32 0.20 0.10
Interest Coverage 3.59 5.88 8.86 10.51 7.07 4.99 5.54 8.38 9.22 10.95 -6.27 9.69 5.82 12.50 88.23 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) 0.06 0.07 0.11 0.06 0.06 0.07 0.12 0.07 0.12 0.14 -0.07 0.06 0.03 0.06 0.09 0.04 0.09 0.07 -0.16 0.05 0.02 0.03 -0.08 -0.01 0.20 -0.02 -1.81
Return on Assets (ROA) 0.03 0.03 0.05 0.03 0.03 0.04 0.06 0.03 0.06 0.07 -0.04 0.04 0.02 0.04 0.07 0.03 0.07 0.05 -0.14 0.04 0.02 0.02 -0.05 -0.01 0.07 -0.02 -0.84
Return on Capital (ROIC) 0.04 0.06 0.07 0.08 0.08 0.06 0.08 0.10 0.11 0.13 -0.06 0.06 0.04 0.07 0.11 0.08 0.11 0.07 -0.15 0.06 0.03 0.03 -0.05 0.02 0.10 -0.03 -1.45
Dividend Yield 0.02 0.03 0.03 0.02 0.04 0.03 0.03 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
Payout Ratio 1.00 0.91 0.57 1.03 1.02 0.75 0.44 0.49 0.25 0.25 -0.26 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 58,760,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 57,539,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 55,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 57,860,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 57,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 58,870,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 58,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 61,110,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 62,429,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 63,369,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 61,770,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 62,999,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 62,050,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 64,480,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 66,979,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 65,079,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 67,360,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 67,290,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 67,259,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 68,370,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 69,270,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 63,310,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 57,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 57,970,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 64,730,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 55,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 50,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 5,670,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,570,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,879,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,339,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,799,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,760,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,199,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,089,999,999,999,998,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,050,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,039,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -7,220,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,420,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,270,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,559,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,109,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,790,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,330,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,720,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -43,469,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,160,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,590,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -21,890,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,510,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -8,770,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -815,790,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 5,869,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,270,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,119,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,549,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,319,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,460,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,150,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,799,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,540,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,870,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,249,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,680,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,850,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,520,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,400,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,999,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -38,939,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,330,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,390,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,410,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -21,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,859,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 34,210,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -6,429,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -815,790,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 5,750,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,449,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,790,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,269,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,239,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,949,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,310,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,869,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,050,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,770,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -9,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,119,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,059,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,900,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,750,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,479,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,449,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,350,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -43,310,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,600,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,210,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -23,239,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,610,000,000,000,002,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,820,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -14,230,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -849,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 13.26% 12.82% -0.14% 12.45% 11.51% 9.43% 15.36% 22.06% 17.86% 14.04% 12.33% 12.83% 5.23% 16.19% 15.32% 19.39% 19.89% 22.55% 28.37% 26.39% 28.16% 22.69% -6.17% 5.82% 34.76% 10.23% -823.68%
EBITDA Margin 10.57% 11.16% 14.28% 13.44% 12.35% 16.24% 17.00% 22.60% 22.68% 22.89% 3.60% 16.57% 12.17% 17.79% 23.02% 13.89% 25.09% 24.81% -31.25% 31.03% 27.70% 20.11% -23.24% 21.26% 40.49% -4.38% -749.82%