444.40
-7.72 (-1.71%)
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 30.74 32.34 39.31 46.80 55.50 50.42 11.77 35.51 22.32 19.00 22.37 21.90 19.30 19.32 24.50 19.70 15.33 24.04 19.43 23.62 20.64 21.31 22.99 20.76 18.88 18.60 13.15 17.57 24.97 18.50 14.14 18.89 -36.43 18.90
PEG Ratio 3.87 0.61 3.23 0.84 4.42 -0.74 0.06 -2.09 -8.59 -2.75 -8.86 4.60 7.62 0.46 -5.55 3.63 3.14 1.15 0.54 5.05 1.06 0.49 -3.82 1.25 -1.17 12.46 2.80 0.47 -11.86 0.69 0.20 -0.06 0.24 n/a
PS Ratio 6.11 6.10 4.89 5.82 5.09 4.08 3.46 3.87 3.18 2.73 3.09 3.22 2.91 2.87 2.89 2.76 1.72 3.01 2.31 2.24 2.18 2.22 1.83 1.73 1.36 1.73 1.16 1.50 1.58 1.54 1.06 0.91 0.84 0.82
PB Ratio 5.30 5.05 4.07 4.07 2.93 2.35 1.00 7.36 6.67 6.70 6.74 5.81 5.38 5.89 5.06 4.65 4.63 5.50 4.21 4.39 3.99 4.04 4.02 3.60 2.88 3.39 2.32 3.24 3.52 4.32 3.42 3.51 4.02 3.11
P/FCF Ratio 40.97 36.34 28.64 26.97 34.45 45.97 28.34 25.59 25.60 25.76 32.14 42.84 57.08 49.10 56.64 30.28 43.46 48.62 29.44 28.67 25.02 80.96 18.70 21.00 35.14 26.72 36.05 -47.43 -24.53 440.57 12.93 12.73 728.70 -20.43
P/OCF Ratio 21.42 21.55 18.39 18.41 18.68 18.62 13.93 14.56 12.07 10.96 13.21 13.17 11.86 13.16 15.37 11.40 9.11 14.45 10.95 11.62 11.58 10.97 9.40 8.75 7.62 8.41 5.97 9.46 11.62 7.93 5.24 5.37 6.51 6.36
OCF/S Ratio 0.29 0.28 0.27 0.32 0.27 0.22 0.25 0.27 0.26 0.25 0.23 0.24 0.25 0.22 0.19 0.24 0.19 0.21 0.21 0.19 0.19 0.20 0.20 0.20 0.18 0.21 0.19 0.16 0.14 0.19 0.20 0.17 0.13 0.13
Debt / Equity Ratio 0.57 0.51 0.45 0.32 0.34 0.28 0.30 1.50 1.90 2.10 1.65 1.33 1.21 1.20 0.96 0.95 1.25 0.82 0.70 0.88 0.98 0.91 1.17 1.21 1.32 1.27 1.36 1.50 1.63 1.18 1.51 2.14 2.67 0.87
Quick Ratio 0.76 0.67 0.67 0.62 0.67 0.71 1.21 0.81 0.94 1.11 0.92 0.90 0.93 0.85 0.94 1.02 0.62 0.73 0.95 0.88 0.76 1.03 0.92 0.83 0.74 0.59 0.83 0.86 0.53 0.68 0.76 0.67 0.45 0.35
Current Ratio 0.89 0.80 0.79 0.74 0.80 0.85 1.33 0.99 1.16 1.39 1.14 1.09 1.13 1.03 1.13 1.23 0.77 0.91 1.17 1.07 0.93 1.30 1.17 1.07 0.95 0.77 1.08 1.10 0.65 0.90 0.94 0.83 0.57 0.44
Asset Turnover 0.41 0.41 0.42 0.38 0.31 0.33 0.16 0.56 0.54 0.59 0.62 0.59 0.62 0.69 0.66 0.63 0.83 0.70 0.75 0.73 0.67 0.68 0.69 0.67 0.65 0.60 0.60 0.61 0.59 0.76 0.77 0.75 0.78 0.72
Interest Coverage 33.73 19.43 85.22 64.73 28.89 77.18 25.98 15.20 11.78 14.42 12.24 14.75 17.28 17.02 17.64 12.11 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 n/a n/a
Return on Equity (ROE) 0.17 0.16 0.10 0.09 0.05 0.05 0.08 0.21 0.30 0.35 0.30 0.27 0.28 0.30 0.21 0.24 0.30 0.23 0.22 0.19 0.19 0.19 0.17 0.17 0.15 0.18 0.18 0.18 0.14 0.23 0.24 0.19 -0.11 0.16
Return on Assets (ROA) 0.08 0.08 0.05 0.05 0.03 0.03 0.05 0.06 0.08 0.08 0.09 0.09 0.09 0.10 0.08 0.09 0.09 0.09 0.09 0.07 0.07 0.07 0.06 0.06 0.05 0.06 0.05 0.05 0.04 0.06 0.06 0.04 -0.02 0.03
Return on Capital (ROIC) 0.13 0.12 0.08 0.07 0.04 0.04 0.07 0.14 0.13 0.14 0.15 0.15 0.16 0.18 0.16 0.13 0.19 0.17 0.16 0.15 0.14 0.13 0.15 0.12 0.11 0.14 0.13 0.13 0.14 0.17 0.18 0.14 0.20 0.24
Dividend Yield 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 n/a
Payout Ratio 0.40 0.40 0.57 0.57 0.81 0.83 0.27 0.72 0.57 0.53 0.45 0.40 0.39 0.36 0.46 0.39 0.39 0.32 0.33 0.32 0.28 0.25 0.30 0.26 0.27 0.21 0.19 0.17 0.21 0.17 0.18 0.27 -0.27 n/a
Gross Profit Margin 480,600,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 467,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 417,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 430,299,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 435,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 410,400,000,000,000,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 390,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 435,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 443,699,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 446,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 432,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 434,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 430,100,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 426,099,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 431,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 438,099,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 398,399,999,999,999,860,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 409,000,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 403,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 393,799,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 395,399,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 407,099,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 424,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 406,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 390,199,999,999,999,870,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 411,100,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 419,199,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 416,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 423,699,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 435,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 444,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 431,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 443,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 432,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 198,899,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 188,699,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 124,300,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 124,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 91,799,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 80,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 293,999,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 108,999,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 142,400,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 143,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 138,000,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 147,200,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 150,699,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 148,599,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 118,100,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 139,999,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 112,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 125,199,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 118,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 94,799,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 105,699,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 104,199,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 79,800,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 83,399,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 71,999,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 92,899,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 87,899,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 85,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 63,399,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 83,299,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 74,899,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 48,399,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -23,000,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 43,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 264,799,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 243,100,000,000,000,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 166,099,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 165,600,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 124,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 103,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 338,899,999,999,999,860,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 194,400,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 200,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 195,099,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 205,200,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 204,599,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 206,500,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 194,099,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 161,000,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 156,099,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 171,600,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 163,900,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 147,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 143,800,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 137,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 139,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 111,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 95,800,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 135,199,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 123,299,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 131,400,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 88,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 122,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 105,100,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 78,300,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 46,499,999,999,999,984,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 70,900,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 261,600,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 244,199,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 160,900,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 161,899,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 121,900,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 103,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 352,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 214,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 212,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 215,399,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 212,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 220,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 217,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 219,299,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 205,800,000,000,000,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 179,800,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 174,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 189,999,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 182,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 168,899,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 167,300,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 164,300,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 179,999,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 155,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 140,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 179,099,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 177,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 176,999,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 158,500,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 169,400,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 171,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 139,000,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 164,399,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 152,300,000,000,000,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 14.93% 16.80% 17.06% 21.56% 14.79% 8.88% 12.21% 15.13% 12.42% 10.59% 9.61% 7.52% 5.10% 5.85% 5.11% 9.11% 3.96% 6.19% 7.83% 7.81% 8.72% 2.74% 9.81% 8.24% 3.87% 6.47% 3.21% -3.17% -6.45% 0.35% 8.19% 7.18% 0.12% -4.01%
EBITDA Margin 38.63% 37.19% 32.55% 32.92% 32.05% 28.49% 27.15% 32.20% 32.67% 31.80% 30.78% 31.17% 30.92% 30.63% 29.63% 27.03% 25.31% 27.20% 26.61% 25.57% 25.19% 25.64% 27.42% 25.18% 23.36% 25.85% 27.11% 27.07% 25.29% 25.81% 27.19% 24.65% 26.31% 24.79%