98.03
-5.34 (-5.17%)
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
PE Ratio 42.65 19.26 -66.69 9.17 11.38 7.93 8.92 9.68 22.34 14.33 18.52 9.68 6.48 1.47K 0.38 2.05 -0.57 4.57
PEG Ratio -2.35 -0.03 0.61 0.07 -2.42 0.11 4.68 0.04 -0.54 -1.12 -0.37 1.42 0.00 -14.8 -0.01 -0.01 0.00 n/a
PS Ratio 6.06 5.02 6.25 2.69 5.39 3.77 4.21 2.77 3.39 6.70 7.97 8.77 6.39 1.30 0.30 0.22 -0.05 1.29
PB Ratio 5.55 3.14 1.96 2.47 1.66 1.47 1.17 1.37 1.16 1.26 1.64 2.46 1.81 2.13 2.21 1.72 4.52 n/a
P/FCF Ratio 20.16 -44.86 -6.49 -5.96 -3.73 -2.7 -1.31 -2.72 -4.59 58.30 7.12 2.61 0.59 -12.46 4.06 -4.73 -0.28 -0.43
P/OCF Ratio 19.73 -48.11 -6.59 -6.04 -3.83 -2.8 -1.33 -2.79 -4.79 18.16 5.94 2.60 0.59 -13.55 3.99 -5.01 -0.28 -0.43
OCF/S Ratio 0.31 -0.1 -0.95 -0.45 -1.41 -1.35 -3.17 -0.99 -0.71 0.37 1.34 3.38 10.91 -0.1 0.08 -0.04 0.19 -2.99
Debt / Equity Ratio 2.15 2.16 2.49 2.23 2.44 2.50 2.58 2.95 3.12 3.38 2.01 0.70 0.56 1.18 1.12 2.03 15.84 n/a
Quick Ratio 0.00 1.51 -0.02 -0.01 -0.47 -0.34 1.64 1.34 1.86 1.76 1.66 1.92 2.56 n/a n/a n/a n/a n/a
Current Ratio 0.00 1.51 1.56 1.27 1.54 0.90 0.83 0.67 1.05 1.76 1.66 1.92 2.56 n/a n/a n/a n/a n/a
Asset Turnover 0.06 0.05 0.02 0.06 0.05 0.07 0.05 0.08 0.05 0.01 0.02 0.01 0.01 0.05 0.25 0.27 -0.56 n/a
Interest Coverage 4.91 0.73 -0.21 4.38 1.34 1.26 0.35 1.51 0.44 -1.44 -3.42 -10.08 -14.9 -6.74 -25 n/a n/a n/a
Return on Equity (ROE) 0.13 0.16 -0.03 0.27 0.15 0.19 0.13 0.14 0.05 0.09 0.09 0.25 0.28 0.00 5.86 0.84 -7.93 n/a
Return on Assets (ROA) 0.01 0.01 -0.00 0.02 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.20 0.03 -0.05 n/a
Return on Capital (ROIC) 0.05 0.01 -0.00 0.02 0.02 0.02 0.01 0.03 0.01 -0.01 -0.02 -0.02 -0.02 -0.01 -0.03 n/a n/a n/a
Dividend Yield 0.00 0.01 0.01 0.01 0.02 0.02 0.04 0.04 0.04 0.10 0.09 0.06 0.05 0.05 0.03 0.12 0.36 0.32
Payout Ratio 0.20 0.16 -0.98 0.09 0.18 0.15 0.31 0.34 0.99 1.45 1.64 0.62 0.35 80.41 0.01 0.25 -0.21 1.46
Gross Profit Margin 799,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 339,400,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 360,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 428,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 491,200,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 498,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 426,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 523,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 478,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -131,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -138,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -661,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,253,299,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 576,499,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 856,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 142,200,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 260,599,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -93,699,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 293,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 473,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 475,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 472,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 286,300,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 151,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 468,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 430,299,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 906,500,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 986,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 899,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 808,800,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 105,100,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 95,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 281,299,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 270,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 457,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -52,499,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 859,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,353,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,224,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 942,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 782,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 477,999,999,999,999,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,117,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,917,700,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,349,699,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,199,599,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 443,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 816,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 852,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,033,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 845,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 750,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 149,299,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -62,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 307,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 306,700,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 310,900,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 127,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 343,100,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 168,899,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -792,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -978,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,317,400,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,812,600,000,000,000,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -224,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -138,000,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a n/a n/a
FCF Margin 30.08% -11.19% -96.39% -45.19% -144.34% -139.53% -321.88% -102.05% -73.82% 11.50% 111.96% 336.16% 1.08K% -10.4% 7.49% -4.56% 19.47% -299.21%
EBITDA Margin 42.36% 66.33% 24.18% 93.00% 158.28% 147.17% 130.76% 101.01% 86.53% 566.69% 520.35% 1.05K% 1.43K% 47.64% 82.22% 86.36% 102.32% 87.73%