533.98
-12.91 (-2.36%)
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
PE Ratio 42.58 39.13 43.14 69.63 62.11 38.77 25.31 37.61 28.99 35.19 19.33 23.59 20.53 22.92 41.42 37.48 21.53 28.84 29.32 38.40 67.36 183.82
PEG Ratio -17.09 1.15 1.92 3.11 7.81 2.72 0.34 1.60 0.89 -2.16 0.60 1.05 4.22 0.30 33.55 1.96 -0.74 2.23 0.95 0.51 0.41 n/a
PS Ratio 16.54 17.77 16.70 24.74 22.05 14.03 8.96 8.97 6.57 7.32 5.51 5.07 3.98 4.41 5.76 6.92 3.41 6.32 6.74 7.52 7.87 22.95
PB Ratio -50.24 -60.76 -37.27 -309.25 -84.34 -284.87 -77.2 28.51 23.81 8.73 3.83 3.33 2.65 3.05 3.53 6.05 5.13 11.70 2.54 2.77 n/a 57.20
P/FCF Ratio 32.17 39.25 36.74 57.23 49.18 33.33 22.80 32.17 19.28 30.65 21.55 18.96 12.51 17.14 22.43 26.08 11.35 21.33 25.79 35.19 70.15 n/a
P/OCF Ratio 31.45 36.36 34.29 54.00 46.09 30.80 20.98 28.28 17.39 25.72 17.96 16.39 10.90 15.59 20.82 23.41 9.48 21.22 25.04 34.99 63.61 n/a
OCF/S Ratio 0.53 0.49 0.49 0.46 0.48 0.46 0.43 0.32 0.38 0.28 0.31 0.31 0.37 0.28 0.28 0.30 0.36 0.30 0.27 0.22 0.12 n/a
Debt / Equity Ratio -4.93 -6.26 -4.61 -26.38 -7.94 -42.18 -15.47 5.18 6.53 1.75 0.56 0.51 0.60 0.82 1.17 0.75 1.40 2.12 n/a n/a n/a n/a
Quick Ratio 0.85 0.93 1.37 1.71 1.86 2.28 1.75 2.06 1.94 2.04 1.52 1.11 0.71 1.50 1.15 2.06 1.35 1.15 2.09 1.72 n/a n/a
Current Ratio 0.85 0.93 1.40 1.71 1.88 2.31 1.77 2.09 1.97 2.13 1.63 1.27 1.01 1.50 1.15 2.06 1.35 1.15 2.09 1.72 n/a n/a
Asset Turnover 0.52 0.46 0.45 0.37 0.40 0.37 0.42 0.39 0.37 0.34 0.34 0.33 0.31 0.29 0.22 0.37 0.42 0.41 0.28 0.27 n/a 0.74
Interest Coverage 8.24 7.42 7.04 6.72 5.66 5.10 5.16 4.99 4.80 6.47 10.60 14.14 6.15 5.77 4.02 7.67 5.04 13.49 n/a n/a n/a n/a
Return on Equity (ROE) -1.18 -1.55 -0.86 -4.44 -1.36 -7.35 -3.05 0.76 0.82 0.25 0.20 0.14 0.13 0.13 0.09 0.16 0.24 0.41 0.09 0.07 n/a 0.31
Return on Assets (ROA) 0.20 0.21 0.17 0.13 0.14 0.13 0.15 0.09 0.08 0.07 0.10 0.07 0.06 0.06 0.03 0.07 0.07 0.09 0.06 0.05 n/a 0.09
Return on Capital (ROIC) 0.40 0.35 0.32 0.25 0.28 0.23 0.27 0.22 0.19 0.15 0.14 0.14 0.14 0.12 0.08 0.17 0.19 0.20 0.09 0.09 n/a 0.13
Dividend Yield 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 n/a n/a n/a n/a n/a n/a 0.42 0.00 n/a 0.13 n/a
Payout Ratio 0.46 0.38 0.43 0.42 0.41 0.40 0.34 0.39 0.37 0.39 0.07 n/a n/a n/a n/a n/a n/a 12.00 0.07 n/a 8.51 n/a
Gross Profit Margin 81,990,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 82,340,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 82,019,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 82,450,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 82,790,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 81,069,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 79,960,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 78,499,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 78,090,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 75,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 69,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 68,299,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 69,679,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 69,239,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 70,039,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 73,210,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 71,070,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 67,089,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 62,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 61,720,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1.00%
Net Profit Margin 38,829,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 45,420,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 38,719,999,999,999,983,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,530,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 36,180,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,420,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,859,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,669,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,799,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,510,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,490,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,389,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,250,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,900,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,469,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,840,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,589,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,690,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.12%
Pretax Profit Margin 47,480,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 54,140,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 46,419,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 41,990,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 40,479,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 38,730,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 43,930,000,000,000,015,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 36,640,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 33,539,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,520,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 30,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 33,369,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 30,460,000,000,000,016,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 29,240,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,150,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 29,740,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,440,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 36,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 29,049,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a 0.06%
Operating Profit Margin 53,520,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 54,750,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 53,710,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 52,489,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 52,189,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 48,509,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 47,899,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 45,460,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 42,420,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,570,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 33,830,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,869,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 36,510,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,739,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 31,090,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 34,089,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 31,509,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 34,969,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,810,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,439,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.18%
FCF Margin 51.39% 45.28% 45.47% 43.22% 44.84% 42.09% 39.32% 27.89% 34.08% 23.89% 25.56% 26.74% 31.80% 25.74% 25.67% 26.53% 30.05% 29.66% 26.14% 21.38% 11.22% n/a
EBITDA Margin 61.20% 67.81% 60.39% 56.37% 56.23% 54.77% 59.17% 51.89% 49.44% 45.56% 41.31% 40.63% 45.29% 44.66% 39.80% 42.65% 39.46% 46.15% 36.35% 37.96% 100.00% n/a