81.84
-0.76 (-0.92%)
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 FY91 FY90 FY89 FY88 FY87 FY86
PE Ratio 28.80 32.18 27.80 48.83 27.80 25.40 35.53 28.44 31.53 31.78 19.23 13.72 11.13 14.53 15.60 16.55 24.67 21.72 23.62 35.37 31.26 36.33 55.03 51.29 56.83 90.39 66.64 37.35 28.87 28.76 18.57 19.48 24.06 24.86 16.58 13.36 11.90 15.44 16.83
PEG Ratio -13.58 -1.31 0.70 -1.96 7.36 0.51 -1.65 1.74 10.99 -1.57 -1.92 -15.69 0.57 5.81 0.30 -2.72 -1.28 1.39 0.57 -4.75 1.36 0.59 -7.98 -11.67 0.45 -3.92 33.99 2.80 0.71 1.03 0.98 0.83 1.12 1.49 1.82 1.34 1.07 0.31 n/a
PS Ratio 3.27 3.87 4.42 5.85 4.60 3.85 3.68 3.86 3.87 4.20 3.47 2.87 2.49 2.82 3.06 2.46 4.07 4.95 5.33 6.35 6.74 7.58 8.45 9.66 12.45 10.24 11.70 8.12 5.83 4.85 3.10 2.89 3.30 3.25 2.15 1.75 1.58 2.27 2.23
PB Ratio 2.11 2.35 2.67 3.42 2.62 2.35 2.17 2.28 2.15 1.60 3.03 2.55 2.35 2.82 3.30 2.79 4.77 5.54 6.41 6.11 6.75 7.35 8.42 9.74 13.90 11.59 14.91 11.34 7.06 6.33 4.10 4.56 4.88 4.85 3.33 2.75 2.60 2.95 2.58
P/FCF Ratio 20.36 26.41 23.43 36.04 22.11 20.03 30.50 20.36 26.74 19.63 12.92 10.75 10.45 14.09 13.83 11.17 19.09 26.63 62.46 26.95 25.29 34.23 44.98 38.55 89.19 -53.7 68.98 72.40 37.54 29.12 14.58 17.91 52.37 54.54 35.00 n/a n/a n/a n/a
P/OCF Ratio 15.60 20.03 19.07 28.22 18.40 16.78 23.55 16.65 21.38 17.34 11.89 9.74 9.19 12.02 11.70 9.26 15.78 20.43 27.26 22.63 21.52 27.97 34.05 29.30 59.91 92.99 51.65 42.70 25.25 21.83 12.10 13.18 25.66 26.19 16.88 n/a n/a n/a n/a
OCF/S Ratio 0.21 0.19 0.23 0.21 0.25 0.23 0.16 0.23 0.18 0.24 0.29 0.29 0.27 0.23 0.26 0.27 0.26 0.24 0.20 0.28 0.31 0.27 0.25 0.33 0.21 0.11 0.23 0.19 0.23 0.22 0.26 0.22 0.13 0.12 0.13 n/a n/a n/a n/a
Debt / Equity Ratio 0.52 0.47 0.46 0.51 0.49 0.51 0.51 0.66 0.60 0.68 0.61 0.57 0.62 0.62 0.65 0.57 0.60 0.55 0.84 0.23 0.26 0.30 0.39 0.03 0.07 0.07 0.05 0.07 0.04 0.04 0.07 0.12 0.11 0.14 0.17 0.17 0.15 0.10 0.13
Quick Ratio 1.55 1.81 1.49 2.14 1.72 2.15 1.92 1.51 2.81 2.98 3.50 4.87 1.37 1.57 1.63 1.92 1.71 2.62 2.09 1.91 1.05 2.02 0.69 2.23 2.34 1.86 2.13 1.84 2.07 1.93 1.44 1.68 1.69 1.62 1.35 1.30 1.66 2.24 2.09
Current Ratio 2.03 2.39 1.86 2.65 2.13 2.59 2.28 1.75 3.29 3.36 3.81 5.39 1.68 1.93 1.92 2.37 2.07 3.09 2.36 2.20 1.25 2.54 0.88 2.76 3.04 2.42 2.71 2.39 2.56 2.42 1.93 2.23 2.26 2.10 1.84 1.82 2.23 2.91 2.67
Asset Turnover 0.36 0.34 0.35 0.32 0.32 0.34 0.33 0.30 0.29 0.19 0.45 0.48 0.49 0.52 0.56 0.62 0.61 0.63 0.57 0.61 0.64 0.62 0.59 0.79 0.88 0.85 0.94 1.01 0.87 0.90 0.86 1.03 1.01 1.00 0.98 0.98 1.02 0.90 0.76
Interest Coverage 7.15 8.62 10.40 4.85 4.39 4.34 5.80 4.87 3.82 5.65 10.78 11.96 31.52 9.27 17.77 12.95 11.31 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 n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.07 0.07 0.10 0.07 0.09 0.09 0.06 0.08 0.07 0.05 0.16 0.19 0.21 0.19 0.21 0.17 0.19 0.26 0.27 0.17 0.22 0.20 0.15 0.19 0.24 0.13 0.22 0.30 0.24 0.22 0.22 0.23 0.20 0.20 0.20 0.21 0.22 0.19 0.15
Return on Assets (ROA) 0.04 0.04 0.06 0.04 0.05 0.05 0.03 0.04 0.04 0.03 0.08 0.10 0.11 0.10 0.11 0.09 0.10 0.14 0.13 0.11 0.14 0.13 0.09 0.15 0.19 0.10 0.16 0.22 0.17 0.15 0.14 0.15 0.14 0.13 0.13 0.13 0.13 0.13 0.10
Return on Capital (ROIC) 0.06 0.07 0.07 0.05 0.06 0.08 0.08 0.06 0.06 0.04 0.13 0.15 0.17 0.16 0.19 0.14 0.15 0.21 0.21 0.19 0.28 0.22 0.22 0.27 0.35 0.21 0.32 0.43 0.34 0.30 0.29 0.32 0.28 0.27 0.27 0.28 0.29 0.25 0.20
Dividend Yield 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 n/a n/a n/a n/a
Payout Ratio 1.00 0.96 0.67 0.87 0.60 0.58 0.80 0.59 0.60 0.50 0.36 0.30 0.28 0.31 0.29 0.39 0.25 0.18 0.18 0.22 0.18 0.19 0.28 0.23 0.17 0.28 0.22 0.17 0.14 0.16 0.17 0.17 0.18 0.18 0.17 n/a n/a n/a n/a
Gross Profit Margin 653,400,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 656,700,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 679,800,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 651,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 674,099,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 700,399,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 697,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 687,299,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 682,900,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 688,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 745,200,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 751,300,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 759,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 754,499,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 758,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 758,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 744,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 742,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 750,700,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 756,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 752,099,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 753,400,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 742,200,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 799,499,999,999,999,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 785,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 784,799,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 795,499,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 797,700,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 779,700,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 751,100,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 746,099,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 736,100,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 726,099,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 720,800,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 722,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.74% 0.72% 0.72% 0.71%
Net Profit Margin 113,600,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 120,299,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 158,999,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 119,699,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 165,600,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 151,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 103,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 135,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 122,699,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 131,999,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 180,200,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 209,000,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 223,499,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 194,299,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 195,899,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 148,599,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 165,100,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 227,799,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 225,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 179,399,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 215,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 208,699,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 153,499,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 188,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 219,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 113,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 175,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 217,399,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 201,799,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 168,699,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 167,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 148,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 137,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 130,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 129,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.13% 0.13% 0.15% 0.13%
Pretax Profit Margin 149,499,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 171,800,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 174,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 129,299,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 140,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 170,100,000,000,000,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 189,499,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 154,899,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 150,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 172,100,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 217,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 256,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 256,100,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 233,700,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 250,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 177,699,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 213,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 285,800,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 279,999,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 253,000,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 307,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 305,399,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 237,800,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 279,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 324,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 198,799,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 269,499,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 331,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 308,099,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 253,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 249,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 236,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 206,399,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 192,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 191,099,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.20% 0.20% 0.22% 0.23%
Operating Profit Margin 158,899,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 175,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 181,500,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 148,899,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 165,700,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 205,099,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 221,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 179,399,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 183,500,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 185,900,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 240,199,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 279,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 290,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 261,900,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 276,300,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 192,500,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 213,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 285,800,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 279,999,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 253,000,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 307,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 305,399,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 237,800,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 279,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 324,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 198,799,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 269,499,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 331,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 308,099,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 253,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 249,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 225,199,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 206,399,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 192,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 191,099,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.20% 0.20% 0.22% 0.19%
FCF Margin 16.07% 14.67% 18.87% 16.22% 20.82% 19.22% 12.07% 18.94% 14.47% 21.38% 26.83% 26.68% 23.81% 20.04% 22.10% 22.02% 21.33% 18.58% 8.53% 23.55% 26.64% 22.15% 18.78% 25.07% 13.96% -19.07% 16.96% 11.21% 15.52% 16.66% 21.29% 16.14% 6.30% 5.95% 6.16% n/a n/a n/a n/a
EBITDA Margin 25.35% 27.14% 30.15% 27.20% 27.06% 30.66% 30.68% 30.38% 29.62% 30.99% 33.20% 33.38% 32.92% 31.75% 32.52% 24.04% 26.87% 35.14% 36.95% 30.45% 39.88% 39.94% 38.67% 39.19% 38.44% 38.21% 48.30% 42.87% 34.48% 31.15% 29.56% 27.46% 25.95% 24.76% 24.43% n/a n/a n/a n/a