413.98
-10.88 (-2.56%)
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
PE Ratio 41.82 44.52 37.29 32.88 30.62 31.60 20.49 28.19 68.14 21.33 20.42 21.40 16.28 13.34 12.28 15.74 10.64 13.56 26.03 32.60 30.34 24.78 21.99 29.60 26.20 14.28 14.58
PEG Ratio 1.44 2.56 -1 1.30 1.17 3.23 0.67 0.10 -0.96 100.04 0.73 1.14 0.72 0.80 0.45 -1.57 -0.38 -17.96 0.64 1.04 1.76 0.83 0.55 0.81 -0.69 -2.96 n/a
PS Ratio 12.14 12.09 9.37 11.71 10.14 9.31 6.04 6.71 5.04 5.76 6.05 5.79 4.11 3.34 3.07 3.52 2.77 4.21 9.63 10.56 8.97 7.23 6.21 7.88 6.89 1.85 2.11
PB Ratio 24.14 21.56 20.34 24.97 30.88 54.08 40.87 -245.5 -17.68 -60.29 470.56 49.49 34.09 -48.12 -20.15 -10.61 -4.9 -12.14 117.25 59.10 40.63 -280.92 -19.43 -20.66 -14.7 -8.77 -11.01
P/FCF Ratio 30.32 38.06 43.02 39.02 26.65 27.98 19.58 42.94 16.35 18.85 21.38 19.46 14.43 10.36 10.86 11.44 10.81 11.86 27.21 27.02 25.88 20.02 20.06 21.55 75.09 12.16 14.24
P/OCF Ratio 30.32 33.26 34.76 36.31 25.37 26.83 18.36 37.74 14.82 17.40 19.82 18.58 13.65 9.49 9.55 9.83 9.11 9.67 26.08 25.83 24.82 19.25 18.98 20.51 61.43 10.60 11.94
OCF/S Ratio 0.40 0.36 0.27 0.32 0.40 0.35 0.33 0.18 0.34 0.33 0.31 0.31 0.30 0.35 0.32 0.36 0.30 0.44 0.37 0.41 0.36 0.38 0.33 0.38 0.11 0.17 0.18
Debt / Equity Ratio 2.17 2.23 0.19 0.19 0.30 0.69 8.65 -48.22 -3.27 -10.21 59.38 6.04 5.07 -7.85 -4 -2 -1.48 -1.47 1.79 0.97 0.94 -9.35 -1.33 -0.99 -1.06 -0.31 -0.1
Quick Ratio 1.47 1.74 3.20 1.52 1.93 1.85 1.52 1.15 1.29 2.51 2.10 2.48 2.07 1.69 1.26 1.18 0.56 0.73 1.43 1.82 1.22 1.32 0.59 1.03 1.10 0.55 0.56
Current Ratio 1.47 1.74 1.72 1.61 2.03 1.92 1.61 1.25 1.34 2.66 2.24 2.60 2.17 1.26 1.44 0.82 0.58 0.73 1.43 1.82 1.22 1.32 0.59 1.03 1.10 0.55 0.56
Asset Turnover 0.46 0.40 0.38 0.42 0.43 0.47 0.47 0.49 0.68 0.68 0.71 0.68 0.69 0.79 0.80 0.90 0.99 1.32 1.36 1.19 1.05 1.32 1.62 1.58 1.51 1.10 1.08
Interest Coverage 8.48 10.32 7.65 14.15 11.06 8.88 8.10 8.85 4.30 11.81 11.65 12.69 15.61 14.31 13.90 19.15 33.40 79.09 n/a 191.76 52.08 98.97 26.00 24.01 64.11 10.62 29.52
Return on Equity (ROE) 0.58 0.48 0.55 0.76 1.01 1.71 1.99 -8.71 -0.26 -2.83 23.05 2.31 2.09 -3.61 -1.64 -0.67 -0.46 -0.9 4.50 1.81 1.34 -11.34 -0.88 -0.7 -0.56 -0.61 -0.75
Return on Assets (ROA) 0.13 0.11 0.10 0.15 0.14 0.14 0.14 0.12 0.05 0.18 0.21 0.18 0.17 0.20 0.20 0.20 0.26 0.41 0.50 0.38 0.31 0.39 0.46 0.42 0.40 0.14 0.16
Return on Capital (ROIC) 0.24 0.18 0.16 0.23 0.23 0.24 0.25 0.28 0.22 0.38 0.41 0.38 0.39 0.51 0.48 0.90 1.97 3.10 1.58 1.07 1.46 1.30 3.19 2.73 1.99 1.29 1.03
Dividend Yield 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03
Payout Ratio 0.30 0.35 0.37 0.21 0.24 0.27 0.26 0.29 1.07 0.29 0.24 0.25 0.21 0.22 0.20 0.24 0.21 0.12 0.11 0.11 0.11 0.07 0.10 0.13 0.05 0.47 0.49
Gross Profit Margin 725,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 714,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 704,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 736,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 725,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 712,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 719,700,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 709,099,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 715,200,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 719,800,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 720,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 723,300,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 708,799,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 700,299,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 702,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 703,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 719,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 741,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 735,199,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 738,400,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 739,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 721,400,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 721,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 699,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 685,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 716,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 706,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 290,300,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 271,600,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 251,300,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 356,099,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 330,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 294,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 294,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 238,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 74,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 270,099,999,999,999,870,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 296,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 270,600,000,000,000,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 252,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 250,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 249,899,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 223,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 260,699,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 310,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 370,099,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 323,900,000,000,000,160,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 295,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 291,900,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 282,300,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 266,300,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 263,199,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 129,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 144,799,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 380,799,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 327,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 321,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 443,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 415,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 374,799,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 376,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 425,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 154,800,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 395,899,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 438,200,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 393,400,000,000,000,160,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 375,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 368,199,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 351,599,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 359,600,000,000,000,140,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 413,500,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 494,300,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 618,800,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 539,799,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 536,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 526,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 505,600,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 479,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 471,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 220,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 206,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 405,600,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 361,199,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 344,399,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 457,399,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 444,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 413,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 420,499,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 430,299,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 177,199,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 422,799,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 431,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 415,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 394,600,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 389,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 380,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 382,499,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 426,200,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 500,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 618,300,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 542,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 546,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 531,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 525,800,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 500,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 479,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 243,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 231,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 40.04% 31.78% 21.78% 30.01% 38.04% 33.26% 30.85% 15.63% 30.82% 30.56% 28.31% 29.76% 28.50% 32.25% 28.26% 30.78% 25.65% 35.51% 35.41% 39.07% 34.65% 36.14% 30.95% 36.59% 9.18% 15.24% 14.83%
EBITDA Margin 48.94% 44.05% 42.70% 49.76% 49.54% 47.03% 46.72% 51.40% 45.54% 45.56% 46.03% 44.91% 43.68% 43.08% 40.76% 41.83% 49.21% 53.09% 63.77% 56.29% 57.05% 55.81% 54.99% 52.15% 50.66% 14.37% 12.45%