106.36
-2.82 (-2.58%)
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 FY85
PE Ratio 14.94 16.71 13.04 11.65 9.99 9.14 7.74 15.28 13.07 9.91 21.53 20.38 3.28K 6.09 7.88 26.07 6.84 16.46 8.75 10.12 10.39 13.66 13.94 14.55 10.82 11.74 10.40 10.96 10.10 8.73 7.35 6.57 2.01 2.09 3.61 2.25 2.47 4.39 4.65 7.33
PEG Ratio 0.28 -1.05 -0.55 0.47 0.41 1.00 0.15 2.68 n/a 0.12 1.33 0.00 -32.93 -0.12 -0.02 -0.17 -0.13 -0.28 0.15 0.76 0.58 0.50 -0.99 -0.41 0.76 0.21 0.33 0.21 0.46 0.50 -0.59 -0.11 -2.98 0.03 -0.09 0.24 0.03 0.69 0.08 n/a
PS Ratio 3.25 2.83 2.69 2.93 2.29 2.00 1.69 2.46 2.26 1.72 2.20 1.84 1.38 0.77 1.17 1.50 0.58 2.00 1.96 1.83 1.89 2.34 2.04 2.23 2.16 2.50 1.93 1.74 1.29 1.16 0.98 0.79 0.69 0.78 0.91 0.75 -0.51 n/a -0.9 -0.86
PB Ratio 1.91 1.53 1.44 1.66 1.08 1.01 0.84 1.21 1.03 0.81 1.05 0.91 0.58 0.40 0.65 0.75 0.24 1.69 1.85 1.71 1.65 2.08 1.90 2.47 3.06 3.31 2.20 1.90 1.86 1.55 1.33 1.14 0.30 0.33 0.45 0.49 0.73 1.01 1.19 2.57
P/FCF Ratio -95.25 -4.11 -15.17 5.53 -4.12 2.12 12.45 -15.23 66.71 26.39 537.06 1.75 1.55 4.65 0.95 -0.72 0.16 -2.24 -1.08 -1.57 -1.86 29.52 -6.74 -1.96 -18.33 -1.88 2.22 -31.88 4.35 5.06 1.88 2.94 0.22 -0.33 -0.2 -0.12 n/a n/a n/a n/a
P/OCF Ratio 146.86 -4.53 -22.47 5.16 -4.35 2.03 9.27 -20.73 31.92 16.53 66.00 1.68 1.47 3.75 0.92 -0.76 0.16 -2.39 -1.08 -1.6 -1.9 21.96 -8.24 -2.13 -24.76 -1.92 2.22 -48.2 4.35 5.06 1.88 2.94 0.21 -0.36 -0.21 -0.12 n/a n/a n/a n/a
OCF/S Ratio 0.02 -0.63 -0.12 0.57 -0.53 0.99 0.18 -0.12 0.07 0.10 0.03 1.09 0.94 0.21 1.27 -1.97 3.66 -0.84 -1.83 -1.15 -0.99 0.11 -0.25 -1.05 -0.09 -1.3 0.87 -0.04 0.30 0.23 0.52 0.27 3.23 -2.18 -4.37 -6.39 n/a n/a n/a n/a
Debt / Equity Ratio 3.45 3.42 3.08 2.90 2.79 3.21 3.10 3.36 3.31 2.95 3.34 4.79 4.99 6.16 7.60 9.26 6.78 14.41 16.04 16.48 20.09 10.40 16.99 13.75 12.52 13.71 13.07 13.17 5.35 3.72 3.42 3.21 19.41 17.36 20.45 23.03 0.61 0.58 0.69 1.19
Quick Ratio 0.66 0.72 0.72 0.77 0.80 0.76 0.79 0.72 0.73 0.76 0.92 0.92 1.03 0.80 0.69 0.57 0.82 0.63 0.55 0.61 0.36 0.31 0.21 0.26 0.25 0.21 0.24 0.21 0.35 0.43 0.64 0.61 1.23 1.24 1.21 1.13 n/a n/a n/a n/a
Current Ratio 0.66 0.72 0.72 0.77 0.80 0.76 0.79 0.72 0.73 0.76 0.92 0.92 1.03 0.80 0.69 0.57 0.82 0.63 0.55 0.61 0.36 0.31 0.21 0.26 0.25 0.21 0.24 0.21 0.35 0.43 0.64 0.61 1.23 1.24 1.21 1.13 n/a n/a n/a n/a
Asset Turnover 0.05 0.04 0.05 0.05 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.06 0.06 0.06 0.05 0.18 0.17 0.17 0.18 0.02 0.02 0.02 0.02 -0.05 n/a -0.04 -0.06
Interest Coverage n/a 0.56 2.01 21.83 6.00 1.49 1.80 2.93 4.44 5.42 3.25 2.75 n/a 0.91 1.03 0.18 0.01 0.05 0.30 0.41 1.42 1.42 1.39 0.94 1.47 1.68 1.22 1.40 -7.4 1.92 2.16 2.22 -0.5 -0.55 -0.55 -0.43 -3.33 n/a -3.31 -3.2
Return on Equity (ROE) 0.13 0.09 0.11 0.14 0.11 0.11 0.11 0.08 0.08 0.08 0.05 0.04 0.00 0.07 0.08 0.03 0.04 0.10 0.21 0.17 0.16 0.15 0.14 0.17 0.28 0.28 0.21 0.17 0.18 0.18 0.18 0.17 0.15 0.16 0.12 0.22 0.30 0.23 0.26 0.35
Return on Assets (ROA) 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Return on Capital (ROIC) 0.06 0.05 0.06 0.07 0.06 0.05 0.05 0.05 0.05 0.05 0.03 0.04 0.01 0.02 0.02 0.00 0.00 0.00 0.02 0.03 0.08 0.05 0.08 0.08 0.13 0.13 0.12 0.12 -0.44 0.14 0.11 0.11 -0.13 -0.15 -0.2 -0.2 -0.16 -0.01 -0.12 -0.18
Dividend Yield 0.03 0.04 0.04 0.02 0.02 0.03 0.04 0.02 0.02 0.02 0.01 0.01 0.01 0.03 0.03 0.05 0.11 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.17 0.10 0.09 0.07 0.06 n/a n/a n/a n/a
Payout Ratio 0.46 0.63 0.49 0.28 0.25 0.29 0.27 0.34 0.29 0.24 0.26 0.16 42.64 0.20 0.25 1.29 0.72 0.38 0.16 0.24 0.24 0.26 0.33 0.30 0.17 0.12 0.16 0.16 0.14 0.12 0.11 1.14 0.20 0.18 0.26 0.12 n/a n/a n/a n/a
Gross Profit Margin 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 945,200,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 937,599,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 927,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 794,800,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1.00% n/a 1.00% 1.00%
Net Profit Margin 217,699,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 169,499,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 206,600,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 251,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 229,100,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 218,499,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 218,099,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 161,000,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 172,599,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 173,899,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 102,000,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 90,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 400,000,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 126,799,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 148,700,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 57,599,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 85,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 121,700,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 224,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 180,599,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 181,699,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 171,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 146,099,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 153,400,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 200,100,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 212,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 185,999,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 158,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 127,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 133,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 133,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 120,600,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 343,299,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 375,400,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 252,200,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 334,500,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -0.21% n/a -0.19% -0.12%
Pretax Profit Margin 286,099,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 220,299,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 263,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 329,200,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 300,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 273,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 280,200,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 274,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 255,499,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 241,200,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 105,699,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 140,299,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,799,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 188,699,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 196,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 36,699,999,999,999,983,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 113,899,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 130,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 330,300,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 257,800,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 255,700,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 241,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 226,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 247,699,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 312,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 342,899,999,999,999,860,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 305,699,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 261,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 207,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 217,399,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 218,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 198,999,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 533,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 610,399,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 438,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 557,499,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -0.33% n/a -0.31% -0.2%
Operating Profit Margin 480,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 439,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 461,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 499,099,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 481,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 446,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 452,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 439,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 425,300,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 421,499,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 351,599,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 375,000,000,000,000,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 116,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 194,000,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 208,399,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 51,699,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,900,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 101,199,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 377,500,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 370,700,000,000,000,160,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 856,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 820,099,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 812,100,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 850,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 979,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 848,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 933,900,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 923,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,553,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 453,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 407,499,999,999,999,860,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 361,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,466,900,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,711,600,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,900,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,108,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3.33% n/a 3.31% 3.20%
FCF Margin -3.41% -68.92% -17.75% 52.99% -55.58% 94.13% 13.56% -16.17% 3.38% 6.53% 0.41% 105.37% 88.76% 16.60% 123.67% -209.04% 358.56% -89.35% -182.55% -116.63% -101.56% 7.92% -30.22% -113.69% -11.81% -132.78% 87.24% -5.45% 29.59% 23.00% 52.11% 26.98% 318.25% -234.53% -451.93% -644.1% n/a n/a n/a n/a
EBITDA Margin 28.61% 43.94% 46.14% 49.91% 48.12% 44.68% 45.20% 43.94% 42.53% 42.15% 35.16% n/a n/a n/a 24.19% n/a 9.00% 0.01% -0.13% -1.78% n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 346.69% 371.16% 390.04% 310.88% n/a n/a n/a n/a