508.01
-15.57 (-2.97%)
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
PE Ratio 16.09 70.27 37.75 93.46 99.90 70.60 49.26 71.26 62.84 71.50 54.21 56.59 49.31 38.58 20.02 41.80 17.44 73.26 -114.48 82.18 -19.08 -19.91 -17.82 -15.65 -29.75 -35.58
PEG Ratio 0.05 -16.88 0.49 2.13 2.19 10.41 1.00 3.31 1.36 -21.93 1.07 1.59 3.21 -0.73 0.44 -2.01 0.18 -0.15 0.74 -0.6 n/a 1.82 1.40 -0.17 -1.67 n/a
PS Ratio 13.03 16.49 9.21 18.73 19.45 12.24 8.90 9.87 8.52 7.55 6.81 5.44 3.63 2.61 2.70 4.98 2.63 5.08 3.12 4.23 1.78 2.50 4.73 6.88 9.08 77.08
PB Ratio 9.14 14.65 9.90 18.18 16.99 9.93 8.10 8.90 7.68 6.82 5.55 4.01 3.01 2.11 2.40 3.86 2.57 4.96 3.45 5.37 1.34 49.10 29.14 n/a 28.10 n/a
P/FCF Ratio 44.77 51.72 87.97 100.63 77.40 64.29 43.60 68.28 46.88 46.82 29.78 28.85 201.64 22.64 23.02 38.25 12.30 38.48 75.44 27.37 -811.8 -13.18 -16.83 -19.28 n/a n/a
P/OCF Ratio 36.47 47.06 66.98 70.68 61.32 35.53 36.66 34.72 30.74 36.06 25.96 21.35 31.19 11.75 12.21 25.89 10.67 27.96 27.73 24.38 27.27 -20.47 -24.52 -23.3 n/a n/a
OCF/S Ratio 0.36 0.35 0.14 0.26 0.32 0.34 0.24 0.28 0.28 0.21 0.26 0.25 0.12 0.22 0.22 0.19 0.25 0.18 0.11 0.17 0.07 -0.12 -0.19 -0.3 n/a n/a
Debt / Equity Ratio n/a 0.00 0.00 0.00 0.00 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 n/a n/a n/a
Quick Ratio 3.89 6.11 3.66 3.81 4.66 5.37 5.53 5.40 5.89 6.21 7.25 6.56 7.77 7.34 6.85 7.69 4.80 4.46 4.49 3.66 6.63 6.23 7.52 n/a n/a n/a
Current Ratio 5.31 7.74 5.36 4.96 5.73 6.67 7.22 6.93 7.24 7.67 8.36 7.59 9.13 8.11 7.75 8.51 5.53 5.06 4.83 3.94 7.28 6.78 8.02 n/a n/a n/a
Asset Turnover 0.61 0.75 0.87 0.76 0.70 0.66 0.73 0.72 0.76 0.77 0.71 0.65 0.74 0.72 0.78 0.68 0.82 0.78 0.90 0.98 0.66 1.07 0.56 n/a 1.21 n/a
Interest Coverage n/a n/a 36.66 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 37.06 130.33 45.52 34.52 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.57 0.21 0.26 0.19 0.17 0.14 0.16 0.12 0.12 0.10 0.10 0.07 0.06 0.05 0.12 0.09 0.15 0.07 -0.03 0.07 -0.07 -2.47 -1.64 n/a -0.94 n/a
Return on Assets (ROA) 0.49 0.18 0.21 0.15 0.14 0.11 0.13 0.10 0.10 0.08 0.09 0.06 0.05 0.05 0.10 0.08 0.12 0.05 -0.02 0.05 -0.06 -0.13 -0.15 n/a -0.37 n/a
Return on Capital (ROIC) 0.16 0.22 0.29 0.19 0.15 0.12 0.16 0.13 0.12 0.11 0.10 0.07 0.07 0.05 0.12 0.09 0.13 0.07 0.01 0.08 -0.09 -0.16 -0.17 n/a -0.38 n/a
Dividend Yield 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 n/a 0.05 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 0.13 0.43 0.32 0.45 0.54 0.62 0.45 0.52 0.63 0.85 0.33 n/a 2.26 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 55,319,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 56,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 58,439,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 56,750,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 55,179,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 55,149,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 55,399,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 54,850,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 54,260,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 54,090,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 54,019,999,999,999,973,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 53,719,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 52,920,000,000,000,025,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 51,700,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 55,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 59,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 61,880,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 63,599,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 63,710,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 63,679,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 59,050,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 54,840,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 44,029,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,510,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.27% 0.17%
Net Profit Margin 80,950,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,469,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,390,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,040,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,469,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,330,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,080,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,849,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,560,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,559,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,559,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,619,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,369,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,770,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,510,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,919,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,089,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,930,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,730,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,150,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -9,349,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -12,540,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -26,520,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -43,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -0.31% -2.17%
Pretax Profit Margin 25,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,779,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 29,259,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,539,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,050,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,340,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,610,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,730,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,759,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,880,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,079,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,369,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,360,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,209,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,649,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,430,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -11,460,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a n/a n/a -0.31% -2.17%
Operating Profit Margin 24,439,999,999,999,988,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,449,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 29,359,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,730,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,810,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,490,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,440,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,010,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,329,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,489,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,039,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,079,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,829,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,840,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,220,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,179,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,519,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -11,619,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -13,250,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -26,989,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -41,829,999,999,999,975,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -0.31% -2.17%
FCF Margin 29.10% 31.88% 10.47% 18.61% 25.12% 19.03% 20.42% 14.45% 18.18% 16.13% 22.87% 18.87% 1.80% 11.53% 11.75% 13.03% 21.40% 13.20% 4.14% 15.47% -0.22% -18.95% -28.08% -35.67% n/a n/a
EBITDA Margin 26.09% 28.66% 31.43% 24.10% 22.01% 19.09% 21.93% 20.12% 16.98% 16.02% 14.51% 15.00% 11.07% 11.43% 18.02% 15.82% 17.59% 10.34% 1.18% 6.52% 16.65% 3.59% -20.36% -5.59% n/a n/a