458.63
-5.45 (-1.17%)
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 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
PE Ratio 21.70 16.39 22.38 15.56 14.55 17.63 14.76 46.15 14.11 18.69 16.88 16.00 10.88 10.24 8.70 9.59 10.45 14.44 15.59 15.35 19.44 21.79 51.41 -19.07 -26.22 21.88 15.94 14.04 12.87 21.93 8.19 9.93 -18.83
PEG Ratio -1.14 0.60 -4.61 -2.45 1.39 0.72 0.10 -0.76 0.27 10.16 0.74 1.68 1.48 -6.32 4.02 -4.06 1.00 0.62 0.36 0.34 0.92 0.20 -0.35 -0.21 0.11 -0.35 -0.66 -10 0.13 -0.65 0.28 -0.03 n/a
PS Ratio 1.63 1.68 1.94 1.47 1.52 1.84 1.39 1.81 1.58 1.46 1.34 1.05 0.63 0.58 0.56 0.64 0.79 1.05 0.99 0.75 0.69 0.72 0.97 0.83 0.54 0.33 0.61 0.65 0.65 0.65 0.36 0.37 0.42
PB Ratio 18.29 16.60 13.84 8.96 16.52 35.12 53.44 -135.28 49.51 21.76 17.94 9.70 766.01 27.15 6.87 7.02 11.73 4.47 5.73 3.56 3.51 3.40 4.38 3.10 1.90 1.31 2.60 3.53 2.53 2.32 1.37 1.58 n/a
P/FCF Ratio 21.90 18.21 20.92 12.76 15.49 18.84 40.05 17.44 18.13 16.19 20.19 12.86 48.26 8.32 9.34 12.49 9.62 13.27 13.64 12.03 11.42 20.45 15.81 16.54 8.98 20.49 11.96 39.85 19.28 19.65 8.47 8.92 10.00
P/OCF Ratio 16.61 14.32 16.44 10.65 12.15 15.02 23.74 14.27 14.42 13.21 15.78 10.49 19.14 6.39 7.18 9.14 7.60 10.32 10.42 8.77 8.42 12.69 11.23 10.93 6.75 7.76 7.86 15.11 10.60 11.57 5.58 5.64 5.77
OCF/S Ratio 0.10 0.12 0.12 0.14 0.13 0.12 0.06 0.13 0.11 0.11 0.08 0.10 0.03 0.09 0.08 0.07 0.10 0.10 0.10 0.09 0.08 0.06 0.09 0.08 0.08 0.04 0.08 0.04 0.06 0.06 0.07 0.07 0.07
Debt / Equity Ratio 3.20 2.55 1.67 1.07 2.02 4.05 10.12 -20.88 9.45 4.93 1.81 1.25 161.74 6.45 1.35 1.22 1.33 0.45 0.64 0.63 0.73 0.92 1.29 1.17 1.39 1.88 1.77 2.30 1.67 0.58 0.64 0.84 n/a
Quick Ratio 0.95 1.03 1.13 1.20 1.14 0.96 0.91 1.03 0.83 0.80 0.85 0.93 0.90 0.96 0.94 0.96 0.83 0.93 0.89 0.91 0.83 0.79 0.85 0.79 0.73 0.75 0.62 0.76 0.79 1.02 0.88 0.84 n/a
Current Ratio 1.13 1.21 1.32 1.42 1.39 1.22 1.12 1.38 1.20 1.15 1.11 1.20 1.14 1.16 1.15 1.17 1.01 1.11 1.06 1.12 1.05 1.06 1.08 1.11 1.11 1.21 1.03 1.10 1.14 1.55 1.45 1.34 n/a
Asset Turnover 1.28 1.29 1.25 1.32 1.29 1.26 1.20 1.10 0.99 0.94 1.23 1.25 1.22 1.23 1.31 1.29 1.28 1.45 1.40 1.34 1.39 1.22 1.03 0.87 0.83 0.85 0.91 0.99 0.92 1.29 1.27 1.31 n/a
Interest Coverage 6.77 9.29 13.40 16.03 14.63 13.09 10.98 9.10 8.37 12.27 16.45 12.87 11.58 11.24 11.88 14.64 15.05 12.86 10.95 8.07 4.92 4.06 3.35 2.20 1.76 2.06 2.73 2.73 3.26 4.45 5.85 5.54 6.44
Return on Equity (ROE) 0.84 1.01 0.62 0.58 1.14 1.99 3.62 -2.93 3.51 1.16 1.06 0.61 70.38 2.65 0.79 0.73 1.12 0.31 0.37 0.23 0.18 0.16 0.09 -0.16 -0.07 0.06 0.16 0.25 0.20 0.11 0.17 0.16 n/a
Return on Assets (ROA) 0.10 0.13 0.11 0.12 0.13 0.13 0.11 0.04 0.11 0.07 0.10 0.08 0.07 0.07 0.08 0.09 0.10 0.10 0.09 0.07 0.05 0.04 0.02 -0.04 -0.02 0.01 0.03 0.05 0.05 0.04 0.06 0.05 n/a
Return on Capital (ROIC) 0.19 0.24 0.23 0.25 0.24 0.25 0.24 0.17 0.16 0.15 0.22 0.18 0.17 0.15 0.17 0.18 0.22 0.24 0.21 0.16 0.12 0.11 0.12 0.09 0.08 0.08 0.13 0.12 0.11 0.10 0.14 0.13 n/a
Dividend Yield 0.03 0.03 0.02 0.03 0.03 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.05 0.04 0.04 0.03 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.04 0.02 0.02 0.02 0.02 0.03 0.03 0.03
Payout Ratio 0.57 0.44 0.53 0.47 0.40 0.41 0.47 1.08 0.39 0.54 0.49 0.52 0.49 0.41 0.33 0.30 0.23 0.20 0.21 0.25 0.32 0.25 0.40 -0.18 -0.35 0.90 0.31 0.27 0.27 0.46 0.27 0.31 -0.57
Gross Profit Margin 97,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 125,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 125,599,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 135,199,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 132,300,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 139,899,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 137,100,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 108,699,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 108,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 114,900,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 117,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 101,000,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 89,900,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 79,700,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 83,699,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 93,499,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 108,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 101,100,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 86,699,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 68,199,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 55,400,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 62,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 73,300,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 64,299,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 101,900,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 65,199,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 89,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 81,799,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 84,900,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 86,299,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 77,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 68,799,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 71,100,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 75,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 102,400,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 86,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 94,200,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 104,500,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 104,199,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 93,900,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 39,200,000,000,000,016,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 112,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 78,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 79,300,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 65,700,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 58,199,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 57,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 63,900,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 66,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 75,300,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 72,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 63,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 49,000,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,600,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 33,099,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -43,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -20,499,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,000,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 38,100,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 46,299,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 50,100,000,000,000,026,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 29,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 44,399,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -22,499,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 87,599,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 119,800,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 101,199,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 112,599,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 125,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 121,100,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 108,600,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 103,199,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 103,399,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 108,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 115,299,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 91,600,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 86,299,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 78,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 83,499,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 94,799,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 110,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 104,299,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 90,700,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 70,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 46,800,000,000,000,034,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 48,099,999,999,999,975,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,699,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,300,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 47,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 63,200,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 69,000,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 75,600,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 47,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 73,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 58,299,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 62,599,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 98,700,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 125,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 126,500,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 136,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 132,199,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 142,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 136,399,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 115,999,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 117,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 117,799,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 122,600,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 99,299,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 94,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 85,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 89,400,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 98,800,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 120,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 108,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 99,799,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 80,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 58,800,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 62,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 73,300,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 64,299,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 63,699,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 65,199,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 89,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 81,799,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 84,900,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 56,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 77,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 68,799,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 71,100,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 7.44% 9.22% 9.29% 11.48% 9.81% 9.74% 3.46% 10.38% 8.73% 9.02% 6.62% 8.18% 1.31% 7.02% 5.95% 5.14% 8.18% 7.89% 7.29% 6.26% 6.07% 3.53% 6.12% 5.03% 5.99% 1.60% 5.08% 1.63% 3.35% 3.33% 4.30% 4.12% 4.24%
EBITDA Margin 12.41% 15.46% 13.20% 14.14% 15.47% 15.19% 14.26% 13.89% 14.21% 12.33% 14.46% 12.11% 11.54% 10.74% 10.58% 11.78% 13.90% 13.23% 10.60% 9.92% 7.73% 8.12% 6.46% 9.86% 8.44% 10.32% 12.78% 11.93% 12.94% 9.68% 11.86% 11.06% 10.81%