509.85
-7.48 (-1.45%)
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 FY98
PE Ratio 37.83 35.96 33.90 40.87 55.79 37.41 33.52 41.25 27.93 28.99 27.75 32.47 22.31 25.02 15.90 22.75 -73.25 26.73 265.75 23.28 19.33 -11.92 34.06 23.22 27.88 135.29
PEG Ratio 2.18 2.31 2.03 1.09 -2.82 0.90 0.63 -50.88 2.76 3.61 1.32 1.93 0.47 4.41 0.61 -0.03 0.59 0.01 -3.26 -1.4 -0.12 0.03 -1.14 1.32 n/a n/a
PS Ratio 17.29 16.04 15.14 18.80 23.37 17.99 13.14 12.92 10.52 11.42 10.63 12.17 8.33 7.10 5.30 6.53 3.73 7.14 4.01 2.11 1.77 2.06 2.10 2.05 2.28 3.00
PB Ratio 75.11 58.11 53.45 48.55 55.96 51.53 36.40 29.54 20.04 18.32 14.78 13.52 8.90 8.13 5.64 9.50 9.65 9.59 5.64 5.31 4.72 6.58 3.87 5.44 7.12 12.72
P/FCF Ratio 34.05 34.68 33.33 41.05 54.89 40.73 34.34 31.47 27.64 29.83 32.66 26.38 22.55 19.02 18.99 26.86 76.55 47.32 24.00 32.53 17.32 97.92 19.40 37.09 n/a n/a
P/OCF Ratio 32.96 33.61 30.07 37.52 49.51 37.11 31.56 29.07 25.28 27.31 29.46 24.47 20.88 17.76 17.30 24.15 45.01 37.71 20.51 22.75 13.38 24.15 12.97 16.79 n/a n/a
OCF/S Ratio 0.52 0.48 0.50 0.50 0.47 0.48 0.42 0.44 0.42 0.42 0.36 0.50 0.40 0.40 0.31 0.27 0.08 0.19 0.20 0.09 0.13 0.09 0.16 0.12 n/a n/a
Debt / Equity Ratio 2.81 2.26 2.23 1.90 1.98 1.45 1.17 0.99 0.92 0.54 0.22 n/a n/a n/a n/a 0.01 0.09 0.08 0.10 0.20 0.24 0.33 0.08 0.15 0.18 0.32
Quick Ratio 1.03 1.17 1.17 1.29 1.61 1.42 1.39 1.57 1.84 1.75 1.77 1.82 1.91 1.84 2.05 1.58 1.44 1.94 1.97 1.43 1.46 1.35 1.57 1.72 n/a n/a
Current Ratio 1.03 1.17 1.17 1.29 1.61 1.42 1.39 1.57 1.84 1.75 1.77 1.82 1.91 1.84 2.05 1.58 1.44 1.94 1.97 1.43 1.46 1.35 1.57 1.72 n/a n/a
Asset Turnover 0.59 0.59 0.57 0.50 0.46 0.58 0.60 0.59 0.58 0.59 0.62 0.58 0.59 0.63 0.63 0.68 0.77 0.65 0.65 0.79 0.79 0.77 0.84 1.08 1.22 1.25
Interest Coverage 24.12 24.36 26.04 23.39 21.27 43.14 39.15 43.00 60.64 83.25 106.38 321.64 196.85 108.52 52.92 19.65 -5.16 n/a n/a n/a n/a -9.56 14.36 23.22 n/a n/a
Return on Equity (ROE) 1.99 1.62 1.58 1.19 1.00 1.38 1.09 0.72 0.72 0.63 0.53 0.42 0.40 0.32 0.35 0.42 -0.13 0.36 0.02 0.23 0.24 -0.55 0.11 0.23 0.26 0.09
Return on Assets (ROA) 0.27 0.26 0.26 0.23 0.19 0.28 0.24 0.18 0.22 0.23 0.24 0.22 0.22 0.18 0.21 0.20 -0.04 0.17 0.01 0.07 0.07 -0.13 0.05 0.10 0.10 0.03
Return on Capital (ROIC) 0.54 0.53 0.50 0.41 0.37 0.56 0.55 0.53 0.50 0.51 0.56 0.55 0.52 0.42 0.48 0.53 -0.15 0.28 0.07 0.18 0.18 -0.35 0.11 0.27 0.15 0.02
Dividend Yield 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/a n/a n/a n/a n/a n/a n/a
Payout Ratio 0.19 0.19 0.19 0.20 0.25 0.17 0.18 0.24 0.21 0.19 0.14 0.08 0.05 0.04 0.04 0.05 -0.31 0.07 0.25 n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 763,099,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 760,099,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 763,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 762,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 752,499,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 790,499,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 784,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 784,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 793,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 782,200,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 781,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 790,799,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 788,300,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 783,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 779,899,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 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% n/a n/a n/a n/a n/a n/a n/a n/a n/a
Net Profit Margin 457,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 446,099,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 446,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 460,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 419,000,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 480,799,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 391,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 313,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 376,700,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 393,899,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 383,100,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 374,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 373,300,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 283,899,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 333,299,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 286,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -50,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 267,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,100,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 90,799,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 91,799,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -172,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 61,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 88,199,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.08% 0.02%
Pretax Profit Margin 541,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 543,400,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 527,600,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 545,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 507,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 576,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 481,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 521,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 523,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 512,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 538,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 541,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 532,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 409,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 497,699,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 435,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -76,800,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 410,900,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 88,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 138,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 124,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -274,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 83,699,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 144,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a n/a
Operating Profit Margin 553,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 558,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 551,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 533,900,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 528,100,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 572,399,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 487,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 529,900,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 534,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 525,299,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 540,799,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 541,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 532,700,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 404,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 496,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 443,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -107,100,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 272,399,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 69,000,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 133,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 133,700,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -269,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 75,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 137,599,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.12% 0.02%
FCF Margin 50.79% 46.25% 45.41% 45.80% 42.59% 44.16% 38.25% 41.07% 38.07% 38.28% 32.55% 46.15% 36.94% 37.34% 27.91% 24.29% 4.87% 15.08% 16.71% 6.50% 10.24% 2.11% 10.80% 5.52% n/a n/a
EBITDA Margin 59.63% 59.82% 58.25% 60.71% 56.99% 62.06% 52.50% 56.92% 56.74% 55.70% 57.71% 57.41% 56.60% 44.19% 53.39% 48.52% -3.36% 29.64% 9.90% 17.13% 18.12% -19.23% 13.68% 19.39% n/a n/a