64.73
-1.58 (-2.38%)
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 32.46 16.84 50.80 64.81 51.78 30.97 12.39 13.68 19.12 17.14 18.98 19.15 15.18 13.27 10.90 13.32 12.28 20.55 16.72 17.85 15.08 13.04 21.85 12.20 17.33 10.50 16.05 17.41 14.48 15.47 12.62 17.34 14.19 26.30 -11.96 11.73 9.11 9.24 11.25 9.18
PEG Ratio -5.09 0.14 3.48 -19.31 -2.19 -0.7 0.54 0.17 4.07 2.67 0.70 -7.21 -8.73 -3.95 0.54 -4.53 0.50 16.65 0.42 -2.77 -9.5 0.15 -0.53 1.06 8.84 1.68 1.38 2.32 1.79 2.71 0.50 -1.39 0.18 -0.16 0.07 -1.26 0.89 0.81 -1.42 n/a
PS Ratio 8.66 4.38 7.87 10.73 8.40 6.08 4.92 4.28 3.45 2.70 2.75 2.41 2.03 1.66 1.39 1.37 1.23 1.77 1.36 1.33 1.27 1.20 1.24 1.12 1.72 1.14 1.60 1.69 1.39 1.53 1.21 1.40 1.28 1.20 0.74 0.78 0.70 0.84 1.00 0.79
PB Ratio 2.94 2.59 4.20 4.92 4.14 3.15 2.41 2.61 2.29 2.09 2.35 2.03 1.80 1.71 1.48 1.66 1.72 2.51 2.16 1.86 1.77 1.66 1.56 1.53 2.10 1.31 1.99 2.12 1.70 1.81 1.38 n/a n/a n/a n/a n/a n/a n/a n/a n/a
P/FCF Ratio 31.07 70.20 -111.43 -661.44 674.72 -39.95 141.10 76.00 26.56 21.02 23.43 19.54 -33.03 542.74 24.05 13.76 17.83 15.53 31.88 -228.94 12.00 13.44 9.74 12.10 -37.78 10.43 9.46 10.29 7.60 10.20 10.51 n/a n/a n/a n/a n/a n/a n/a n/a n/a
P/OCF Ratio 11.12 10.89 19.96 24.26 18.93 14.31 12.48 11.47 8.79 7.71 8.51 7.17 7.26 6.26 5.56 4.78 5.92 7.50 8.58 10.21 5.05 5.15 4.42 4.91 12.50 4.68 6.11 6.74 5.27 5.67 4.74 n/a n/a n/a n/a n/a n/a n/a n/a n/a
OCF/S Ratio 0.78 0.40 0.39 0.44 0.44 0.42 0.39 0.37 0.39 0.35 0.32 0.34 0.28 0.27 0.25 0.29 0.21 0.24 0.16 0.13 0.25 0.23 0.28 0.23 0.14 0.24 0.26 0.25 0.26 0.27 0.25 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Debt / Equity Ratio 0.20 1.54 1.66 1.47 1.32 1.15 1.10 1.24 1.27 1.32 1.46 1.58 1.70 1.54 1.44 1.46 1.46 1.28 1.24 1.25 1.29 1.44 1.22 1.10 0.89 0.70 0.53 0.65 0.67 0.80 0.88 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Quick Ratio 0.38 0.47 0.43 0.44 0.37 0.44 0.29 0.52 0.56 0.55 0.58 0.51 0.48 0.57 0.64 0.54 0.58 0.51 0.65 0.61 0.50 0.60 0.37 0.34 0.51 0.55 0.60 0.53 0.71 0.49 0.55 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Current Ratio 0.47 0.55 0.51 0.53 0.47 0.53 0.36 0.64 0.68 0.67 0.72 0.64 0.60 0.73 0.76 0.67 0.70 0.66 0.77 0.69 0.59 0.74 0.49 0.44 0.64 0.73 0.77 0.73 0.92 0.66 0.82 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Asset Turnover 0.09 0.16 0.13 0.12 0.14 0.16 0.16 0.18 0.18 0.21 0.23 0.22 0.22 0.27 0.29 0.32 0.37 0.38 0.44 0.36 0.37 0.36 0.42 0.49 0.46 0.48 0.55 0.51 0.49 0.45 0.43 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Interest Coverage 2.90 3.08 6.98 3.06 1.90 2.38 2.86 3.42 4.22 3.82 3.48 2.89 3.16 3.26 3.31 3.06 3.47 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 n/a
Return on Equity (ROE) 0.09 0.15 0.08 0.08 0.08 0.10 0.19 0.19 0.12 0.12 0.12 0.11 0.12 0.13 0.14 0.12 0.14 0.12 0.13 0.10 0.12 0.13 0.07 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.11 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Assets (ROA) 0.02 0.04 0.02 0.02 0.02 0.03 0.06 0.05 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.03 0.04 0.03 0.03 0.03 0.02 0.04 0.05 0.05 0.06 0.05 0.05 0.04 0.04 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Capital (ROIC) 0.04 0.07 0.03 0.03 0.03 0.05 0.05 0.06 0.06 0.06 0.07 0.05 0.06 0.07 0.07 0.06 0.08 0.07 0.07 0.06 0.06 0.06 0.07 0.10 0.10 0.10 0.12 0.11 0.11 0.11 0.10 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Yield 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.05 0.03 0.03 0.04 0.04 0.05 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio 0.93 0.52 1.03 1.07 0.94 0.64 0.32 0.34 0.55 0.50 0.51 0.59 0.53 0.48 0.42 0.47 0.44 0.50 0.46 0.61 0.53 0.48 0.85 0.48 0.52 0.51 0.52 0.54 0.55 0.56 0.65 n/a n/a n/a n/a n/a 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% 639,399,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 483,800,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 503,199,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 594,899,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 583,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 577,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 569,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 540,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 508,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 485,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 461,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 419,499,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 592,199,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 592,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 526,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 487,399,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 463,299,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 430,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 479,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 504,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 528,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 553,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 524,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 595,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 632,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 663,100,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 645,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 647,100,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 692,100,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 683,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
Net Profit Margin 266,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 260,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 154,899,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 165,600,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 162,200,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 196,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 396,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 312,800,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 180,300,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 157,399,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 144,799,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 126,100,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 133,999,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 125,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 127,800,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 103,199,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 99,900,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 85,999,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 81,500,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 74,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 84,300,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 92,400,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 56,899,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 92,200,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 99,399,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 108,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 99,699,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 97,000,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 95,999,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 98,900,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 95,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.08% 0.09% 0.05% -0.06% 0.07% 0.08% 0.09% 0.09% 0.09%
Pretax Profit Margin 323,900,000,000,000,160,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 259,200,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 182,900,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 185,999,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 134,100,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 199,800,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 439,499,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 271,399,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 271,600,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 228,199,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 214,099,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 166,599,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 182,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 159,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 162,499,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 124,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 127,300,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 110,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 106,799,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 97,699,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 109,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 130,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 113,000,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 136,900,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 146,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 158,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 141,600,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 144,799,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 144,699,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 157,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 152,300,000,000,000,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Profit Margin 381,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 364,099,999,999,999,860,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 194,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 227,799,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 205,800,000,000,000,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 278,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 255,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 309,700,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 285,200,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 264,899,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 257,600,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 214,099,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 229,800,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 220,199,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 211,699,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 165,799,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 172,199,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 149,600,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 133,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 123,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 139,899,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 158,999,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 142,000,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 164,799,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 175,099,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 182,799,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 188,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 192,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 193,899,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 214,099,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 211,800,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
FCF Margin 27.89% 6.24% -7.06% -1.62% 1.24% -15.22% 3.49% 5.63% 12.97% 12.83% 11.73% 12.35% -6.16% 0.31% 5.79% 9.99% 6.88% 11.37% 4.28% -0.58% 10.60% 8.96% 12.77% 9.30% -4.56% 10.90% 16.90% 16.42% 18.30% 15.01% 11.49% n/a n/a n/a n/a n/a n/a n/a n/a n/a
EBITDA Margin 42.08% 59.63% 49.43% 51.70% 45.71% 51.14% 76.01% 49.81% 55.81% 47.56% 44.50% 40.29% 37.56% 34.23% 35.85% 30.39% 27.70% 24.65% 22.39% 25.21% 25.96% 27.37% 25.62% 28.24% 32.08% 33.19% 37.65% 35.88% 35.42% 37.48% 34.31% n/a n/a n/a n/a n/a n/a n/a n/a n/a