485.58
-15.90 (-3.17%)
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
PE Ratio 23.79 23.30 13.94 24.05 26.72 31.69 17.13 32.74 32.94 80.96 70.70 91.70 2.66K 92.52 152.67 669.99 -1.46K -592.31
PEG Ratio 0.38 0.31 -0.36 0.65 0.46 -2.07 0.44 0.60 0.19 4.77 0.88 0.03 -28.67 1.07 0.94 -2.11 24.58 n/a
PS Ratio 9.02 6.75 2.77 8.03 9.06 8.29 6.78 12.82 12.14 16.57 16.59 17.37 16.74 24.93 46.87 105.20 300.51 534.24
PB Ratio 8.12 5.95 2.57 7.58 6.07 5.80 4.50 7.01 5.67 6.72 5.73 8.84 7.25 18.88 42.79 n/a n/a n/a
P/FCF Ratio 27.44 20.78 16.98 24.21 32.95 27.62 24.67 29.81 28.89 48.89 57.03 47.81 225.95 98.11 228.44 669.99 n/a n/a
P/OCF Ratio 16.25 12.81 6.41 16.41 20.10 16.13 12.94 21.52 20.83 34.55 37.89 32.38 52.84 59.73 132.55 527.35 n/a n/a
OCF/S Ratio 0.56 0.53 0.43 0.49 0.45 0.51 0.52 0.60 0.58 0.48 0.44 0.54 0.32 0.42 0.35 0.20 n/a n/a
Debt / Equity Ratio 0.27 0.24 0.21 0.11 0.08 0.10 0.01 0.00 n/a 0.00 0.01 0.03 0.20 0.14 0.22 n/a n/a n/a
Quick Ratio 2.98 2.67 2.20 3.15 5.05 4.40 7.19 12.92 11.97 11.25 9.60 11.88 10.71 5.12 5.77 n/a n/a n/a
Current Ratio 2.98 2.67 2.20 3.15 5.05 4.40 7.19 12.92 11.97 11.25 9.60 11.88 10.71 5.12 5.77 n/a n/a n/a
Asset Turnover 0.60 0.59 0.63 0.71 0.54 0.53 0.57 0.48 0.43 0.36 0.31 0.44 0.34 0.59 0.66 n/a n/a n/a
Interest Coverage 127.54 104.82 121.58 101.42 48.62 1.45K 2.77K 3.37K 1.24K 270.65 217.13 52.16 10.55 41.81 46.91 26.20 -55 -11.27
Return on Equity (ROE) 0.34 0.26 0.18 0.32 0.23 0.18 0.26 0.21 0.17 0.08 0.08 0.10 0.00 0.20 0.28 n/a n/a n/a
Return on Assets (ROA) 0.23 0.17 0.12 0.24 0.18 0.14 0.23 0.19 0.16 0.07 0.07 0.08 0.00 0.16 0.20 n/a n/a n/a
Return on Capital (ROIC) 0.29 0.24 0.21 0.32 0.23 0.24 0.28 0.25 0.20 0.13 0.13 0.17 0.04 0.32 0.40 n/a n/a n/a
Dividend Yield 0.00 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
Payout Ratio 0.08 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
Gross Profit Margin 816,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 807,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 783,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 807,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 805,799,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 819,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 832,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 865,799,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 862,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 840,100,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 827,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 761,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 731,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 768,300,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 750,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 713,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.54% 0.73%
Net Profit Margin 379,100,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 289,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 198,999,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 333,800,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 338,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 261,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 396,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 391,600,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 368,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 204,699,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 234,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 189,399,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,299,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 269,499,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 306,999,999,999,999,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 157,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -0.21% -0.9%
Pretax Profit Margin 429,599,999,999,999,870,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 351,599,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 247,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 401,000,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 386,000,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 350,999,999,999,999,870,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 454,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 506,599,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 452,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 345,499,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 393,899,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 349,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 97,100,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 456,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 510,599,999,999,999,750,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 326,899,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -0.21% -0.88%
Operating Profit Margin 421,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 346,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 287,800,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 396,499,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 380,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 409,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 446,199,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 496,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 449,599,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 347,199,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 400,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 371,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 105,699,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 473,199,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 522,800,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 337,200,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -0.2% -0.81%
FCF Margin 32.87% 32.50% 16.33% 33.17% 27.49% 30.00% 27.51% 43.01% 42.03% 33.89% 29.09% 36.33% 7.41% 25.41% 20.52% 15.70% n/a n/a
EBITDA Margin 52.81% 43.77% 36.22% 46.40% 45.99% 49.12% 52.34% 57.14% 53.44% 45.57% 50.03% 49.95% 23.46% 55.51% 59.22% 43.76% n/a n/a