39.49
0.93 (2.41%)
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
PE Ratio 25.51 20.61 32.28 115.33 28.39 61.41 88.70 97.33 30.24 26.63 23.96 55.42 21.13 16.97 23.83 15.61 22.77 21.45 31.47 25.14 39.66 45.67 59.66 22.88 52.54 37.95 18.65 32.05 20.12 24.52 26.51 17.69
PEG Ratio -1.89 0.28 0.13 -2.64 0.42 1.68 2.41 -1.85 -2.32 -3.33 0.12 -0.89 -0.99 0.19 -2 -2.25 -1.72 0.47 3.27 0.47 0.73 -5.48 -1.7 1.18 0.38 -2.02 1.31 4.17 1.11 0.33 0.12 n/a
PS Ratio 6.37 5.46 6.08 7.41 3.07 4.09 5.69 4.70 4.51 4.58 4.90 4.46 5.14 4.78 5.46 4.30 6.55 7.37 8.22 6.35 7.78 6.19 9.90 4.57 10.81 4.68 3.02 4.90 3.08 4.28 3.67 0.84
PB Ratio 7.31 7.08 7.04 7.55 2.90 4.13 6.91 4.90 4.56 4.81 4.43 3.65 3.57 3.92 3.37 3.92 6.54 3.82 4.42 3.62 4.12 3.42 5.26 3.47 8.59 5.30 3.27 5.18 4.01 5.50 5.79 1.70
P/FCF Ratio 18.65 14.71 16.78 22.09 10.97 15.12 18.68 16.28 15.16 17.19 16.81 17.86 21.30 15.51 12.79 18.82 17.96 20.71 21.13 18.57 19.47 22.41 42.17 -17.5 196.15 30.17 -137.05 -1.15K -20.79 -32.13 -565.61 14.57
P/OCF Ratio 16.81 12.73 14.60 21.03 10.49 13.05 15.96 15.13 13.17 13.62 14.00 15.82 17.95 12.20 11.44 12.58 15.16 17.82 17.44 15.24 15.87 15.49 31.63 12.85 22.37 18.52 8.79 21.12 12.01 20.65 14.76 9.77
OCF/S Ratio 0.38 0.43 0.42 0.35 0.29 0.31 0.36 0.31 0.34 0.34 0.35 0.28 0.29 0.39 0.48 0.34 0.43 0.41 0.47 0.42 0.49 0.40 0.31 0.36 0.48 0.25 0.34 0.23 0.26 0.21 0.25 0.09
Debt / Equity Ratio 0.91 0.99 1.30 1.67 1.70 1.95 0.94 0.90 1.15 0.89 0.48 0.51 0.18 0.22 0.26 1.23 1.11 n/a 0.16 0.03 n/a n/a n/a n/a 0.01 0.08 0.08 0.04 0.18 0.13 0.23 0.33
Quick Ratio 0.67 0.56 1.14 0.61 0.94 0.63 1.43 2.68 7.30 6.74 5.08 6.06 7.26 4.74 7.35 10.35 8.34 3.77 1.65 3.17 2.92 2.36 2.74 1.42 1.81 1.23 0.92 1.35 1.00 1.47 1.67 1.50
Current Ratio 1.20 0.98 1.75 0.89 1.35 0.93 1.66 3.27 8.11 7.53 5.86 6.77 8.13 5.27 7.92 11.20 8.99 4.24 1.84 3.51 3.27 2.83 3.27 1.91 2.17 1.85 1.40 1.93 1.55 2.08 2.24 2.22
Asset Turnover 0.48 0.52 0.42 0.33 0.30 0.29 0.48 0.44 0.39 0.45 0.47 0.40 0.45 0.50 0.38 0.37 0.41 0.46 0.39 0.47 0.43 0.46 0.45 0.62 0.61 0.80 0.76 0.78 0.80 0.83 0.92 1.15
Interest Coverage 12.97 15.71 7.53 2.94 1.30 1.42 4.71 1.88 3.39 6.86 9.42 4.36 11.57 15.04 7.86 9.61 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) 0.29 0.34 0.22 0.07 0.10 0.07 0.08 0.05 0.15 0.18 0.19 0.07 0.17 0.23 0.14 0.25 0.29 0.18 0.14 0.14 0.10 0.07 0.09 0.15 0.16 0.14 0.18 0.16 0.20 0.22 0.22 0.10
Return on Assets (ROA) 0.12 0.14 0.08 0.02 0.03 0.02 0.03 0.02 0.06 0.08 0.10 0.03 0.11 0.14 0.09 0.10 0.12 0.16 0.10 0.12 0.08 0.06 0.07 0.12 0.13 0.10 0.12 0.12 0.12 0.15 0.13 0.05
Return on Capital (ROIC) 0.19 0.24 0.12 0.07 0.04 0.04 0.15 0.04 0.07 0.10 0.12 0.05 0.14 0.18 0.11 0.10 0.13 0.17 0.19 0.17 0.13 0.10 0.11 0.19 0.21 0.18 0.22 0.22 0.28 0.27 0.22 0.11
Dividend Yield 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.06 0.04 0.03 0.02 0.01 0.00 0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio 0.48 0.31 0.39 1.11 0.61 0.97 1.32 1.92 0.90 0.78 0.71 2.15 0.79 0.61 1.15 0.99 0.85 0.58 0.50 0.20 0.17 0.09 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 65,439,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 67,520,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 65,229,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 62,129,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 61,470,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 54,800,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 60,810,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 51,560,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 55,470,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 57,270,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 58,450,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 53,009,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 57,290,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 58,799,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 56,369,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 57,180,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 60,340,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 60,089,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 59,370,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 57,140,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 50,050,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 54,069,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 50,190,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 53,189,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 51,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 49,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 49,729,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 49,939,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 62,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 59,710,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 53,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 41,040,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 24,979,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,520,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,850,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,420,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,819,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,650,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,420,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,910,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,189,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,469,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,050,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,340,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,169,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,899,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,549,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,750,000,000,000,015,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 34,340,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,120,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,240,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,630,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,540,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,600,000,000,000,014,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,959,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,580,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,320,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,220,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,300,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,320,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,450,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,840,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,739,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 30,989,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 34,480,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,730,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,240,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,849,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,819,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,519,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,630,000,000,000,001,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,940,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,110,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,390,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,619,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,449,999,999,999,985,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 30,979,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,090,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,259,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 33,889,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 38,579,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 38,709,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,739,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,440,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,270,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,409,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,200,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,880,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,210,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,790,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,610,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,450,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,070,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 33,680,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 36,929,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,120,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,350,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,269,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,350,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,520,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,090,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,209,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,820,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,759,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,290,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,670,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 31,880,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,850,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 29,130,000,000,000,015,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 33,450,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,169,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 30,539,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,500,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,049,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,440,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,450,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,800,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,260,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,780,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,259,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,110,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,750,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,380,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,310,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 34.16% 37.15% 36.25% 33.54% 27.99% 27.03% 30.47% 28.88% 29.75% 26.63% 29.18% 25.00% 24.15% 30.81% 42.67% 22.84% 36.45% 35.56% 38.91% 34.18% 39.98% 27.60% 23.48% -26.1% 5.51% 15.50% -2.21% -0.43% -14.83% -13.32% -0.65% 5.75%
EBITDA Margin 45.01% 48.73% 44.31% 39.59% 36.20% 30.37% 38.99% 20.70% 30.76% 34.05% 33.71% 25.11% 37.12% 40.27% 37.88% 39.58% 41.40% 44.63% 47.10% 44.76% 24.50% 36.10% 40.53% 40.02% 43.47% 42.33% 36.61% 35.53% 35.61% 31.97% 22.93% 9.24%