683.34
-13.74 (-1.97%)
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
PE Ratio 23.80 14.11 41.85 -7.22 27.20 686.13 437.33 6.46 16.02 35.55 32.01 18.96 15.39 16.97 14.00 11.71 15.39 19.11 21.24 -70.83 13.50 12.99 25.75 -156.79 8.16 213.94 105.17 19.99 16.59 4.39
PEG Ratio -2.23 0.06 -0.33 0.01 0.01 -14.64 -4.44 0.05 0.30 2.28 -9.14 108.05 0.68 -15.95 0.24 -0.97 1.39 0.78 -0.04 0.57 0.84 0.42 -0.03 1.47 0.01 -2.94 2.82 -0.44 -0.25 n/a
PS Ratio 0.23 0.18 0.18 0.13 0.11 0.11 0.14 0.17 0.19 0.29 0.29 0.21 0.18 0.18 0.16 0.09 0.15 0.19 0.18 0.14 0.13 0.13 0.22 0.18 0.16 0.60 0.78 0.21 0.16 0.13
PB Ratio -36.26 -27.05 -20.52 -1.49K 4.81 2.88 2.99 2.95 4.05 6.56 4.74 3.59 3.16 2.82 2.35 1.56 2.49 2.78 2.70 2.10 1.69 1.59 2.74 2.17 1.66 6.30 11.58 2.12 2.11 1.75
P/FCF Ratio 19.70 10.92 11.96 8.03 6.33 6.71 7.78 7.83 12.08 20.44 14.86 12.21 8.48 10.46 9.12 10.05 29.71 14.15 6.19 7.94 19.46 12.45 54.59 39.00 -10.53 -76.87 -70.77 -2.55 -20.74 15.74
P/OCF Ratio 16.56 9.74 10.52 6.90 5.60 5.78 6.74 6.91 9.85 16.86 12.89 10.21 7.32 8.72 7.63 7.13 17.54 11.34 5.81 7.21 15.49 10.37 32.74 21.45 -14.2 57.28 7.41K 11.24 898.42 9.10
OCF/S Ratio 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.03 0.02 0.01 0.01 0.01 0.01 -0.01 0.01 0.00 0.02 0.00 0.01
Debt / Equity Ratio -3.75 -3.93 -3.32 -447.86 1.85 0.94 0.80 0.77 0.91 1.23 1.26 0.69 0.58 0.55 0.30 0.41 0.29 0.31 0.17 0.33 0.39 0.29 0.36 0.35 0.35 0.55 0.86 0.78 0.45 0.49
Quick Ratio 0.51 0.51 0.57 0.59 0.60 0.58 0.57 0.61 0.66 0.67 0.65 0.60 0.62 0.70 0.71 0.65 0.57 0.64 0.71 0.66 0.66 0.66 0.62 0.62 0.75 0.62 0.59 0.57 0.75 0.71
Current Ratio 0.92 0.92 0.95 1.03 0.99 1.02 1.01 1.04 1.10 1.09 1.10 1.08 1.09 1.19 1.26 1.20 1.16 1.18 1.25 1.30 1.38 1.41 1.41 1.40 1.56 1.35 1.59 1.43 1.55 1.55
Asset Turnover 4.58 4.44 4.17 3.66 3.77 3.59 3.45 3.26 3.37 3.32 2.66 3.52 3.71 3.63 3.86 4.22 4.13 3.88 4.20 4.29 4.28 3.98 3.75 3.64 3.54 3.35 3.72 2.49 3.91 3.79
Interest Coverage 15.51 17.67 16.02 16.23 6.68 3.36 2.69 23.08 10.04 7.94 7.81 9.65 8.56 8.20 10.74 8.31 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) -1.52 -1.92 -0.49 206.62 0.18 0.00 0.01 0.46 0.25 0.18 0.15 0.19 0.21 0.17 0.17 0.13 0.16 0.15 0.13 -0.03 0.13 0.12 0.11 -0.01 0.20 0.03 0.11 0.11 0.13 0.40
Return on Assets (ROA) 0.04 0.06 0.02 -0.07 0.01 0.00 0.00 0.08 0.04 0.03 0.02 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 -0.01 0.04 0.04 0.03 -0.00 0.07 0.01 0.03 0.03 0.04 0.12
Return on Capital (ROIC) 0.26 0.31 0.19 0.17 0.09 0.04 0.03 0.28 0.16 0.15 0.11 0.17 0.19 0.15 0.18 0.12 0.16 0.14 0.15 -0.03 0.14 0.15 0.12 0.02 0.03 0.08 0.12 0.04 0.15 -0.02
Dividend Yield 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.02 0.02 0.04
Payout Ratio 0.10 0.08 0.25 -0.06 0.33 8.59 3.91 0.05 0.11 0.15 0.17 0.14 0.14 0.14 0.10 0.14 0.07 0.08 0.10 -0.45 0.11 0.14 0.19 -1.62 0.11 1.12 0.30 0.32 0.33 0.17
Gross Profit Margin 40,699,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 44,700,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 49,699,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 51,000,000,000,000,015,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 51,999,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 54,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 53,699,999,999,999,977,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 56,800,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 59,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 63,699,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 60,400,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 56,999,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 53,499,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 53,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 52,200,000,000,000,013,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 50,399,999,999,999,984,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 49,300,000,000,000,014,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 46,599,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 43,900,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 43,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 46,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 54,300,000,000,000,026,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 55,900,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 57,900,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 68,700,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 94,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 77,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 86,099,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 88,799,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 88,199,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 9,700,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,899,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,199,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -18,200,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 300,000,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,500,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,799,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,200,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,899,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,399,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,600,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,700,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,700,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,800,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,500,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,899,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,299,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,700,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,399,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,699,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,799,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,900,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 30,700,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 12,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,700,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -21,100,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,799,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 34,700,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,000,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,199,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,699,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,299,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,899,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,199,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,999,999,999,999,999,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,099,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,999,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,399,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,599,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,200,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,799,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,299,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -6,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 12,700,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,800,000,000,000,012,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,199,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,800,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,599,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,199,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,900,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,499,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,200,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,500,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,199,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,499,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,599,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,700,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,400,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,099,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,299,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,899,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,300,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,299,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,899,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,199,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,300,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 1.17% 1.66% 1.48% 1.64% 1.67% 1.62% 1.81% 2.11% 1.57% 1.43% 1.98% 1.70% 2.08% 1.74% 1.78% 0.90% 0.50% 1.33% 2.93% 1.74% 0.65% 1.01% 0.39% 0.46% -1.53% -0.78% -1.1% -8.13% -0.79% 0.86%
EBITDA Margin 1.51% 2.07% 1.18% -1.51% 1.00% 1.90% 1.85% 2.21% 2.39% 2.31% 2.22% 2.24% 2.22% 2.08% 2.32% 1.55% 1.82% 1.68% 1.58% 0.04% 1.74% 1.63% 1.81% 1.07% 0.90% 1.75% 2.15% 1.28% 2.52% 0.38%