988.90
15.87 (1.63%)
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
PE Ratio 43.95 39.75 29.19 52.18 86.34 75.88 96.21 148.33 284.38 397.20 76.92 190.62 299.71 16.19 57.38 26.89 21.95 26.67 32.97 34.47 29.68 401.33 -14.15 -3.17 -0.81
PEG Ratio 0.67 1.87 -2.33 0.62 1.84 1.43 0.83 0.77 5.50 -7.36 0.62 0.36 -3.22 0.38 1.11 0.51 0.61 0.98 n/a 0.40 0.06 -3.42 0.17 0.04 n/a
PS Ratio 9.82 6.38 4.15 8.99 9.54 7.03 7.38 7.09 6.01 7.19 3.73 4.90 1.42 1.14 4.27 1.87 1.34 1.48 1.62 2.12 1.27 9.60 2.03 1.61 1.32
PB Ratio 15.47 10.44 6.31 16.84 21.55 18.68 22.24 23.15 19.81 21.91 11.05 16.07 6.90 5.65 31.81 15.65 5.25 4.15 3.91 6.40 4.10 23.19 3.48 -1.35 -0.65
P/FCF Ratio 55.31 31.04 81.02 -2.02K 123.59 -45.11 -40.28 -41.19 -32 -53.03 -160.3 -963.48 -76.76 20.02 38.13 36.28 23.87 7.23 32.10 10.94 4.83 103.30 23.36 -16.91 n/a
P/OCF Ratio 52.01 29.56 64.72 680.00 98.23 -49.06 -43.47 -46.42 -36.02 -65 1.25K 219.02 225.81 11.53 33.39 9.59 6.42 6.12 6.53 8.89 4.34 29.11 7.74 25.24 n/a
OCF/S Ratio 0.19 0.22 0.06 0.01 0.10 -0.14 -0.17 -0.15 -0.17 -0.11 0.00 0.02 0.01 0.10 0.13 0.19 0.21 0.24 0.25 0.24 0.29 0.33 0.26 0.06 n/a
Debt / Equity Ratio 0.63 0.71 0.69 0.97 1.47 1.95 1.98 1.81 1.26 1.07 0.48 0.37 0.54 0.62 1.23 1.94 0.11 0.08 n/a n/a 0.00 0.00 0.02 -0.08 -0.03
Quick Ratio 1.22 1.12 1.17 0.95 1.25 n/a 1.49 1.40 1.25 1.54 1.47 1.42 1.34 1.51 1.64 1.65 1.58 1.96 2.21 1.77 1.97 2.20 2.65 0.75 n/a
Current Ratio 1.22 1.12 1.17 0.95 1.25 n/a 1.49 1.40 1.25 1.54 1.47 1.42 1.34 1.51 1.64 1.82 1.66 1.96 2.21 1.77 1.97 2.20 2.65 0.75 n/a
Asset Turnover 0.73 0.69 0.65 0.67 0.64 0.59 0.61 0.61 0.65 0.66 0.78 0.81 0.91 1.05 2.20 2.46 2.21 1.86 1.64 1.87 2.01 1.55 1.17 1.82 0.68
Interest Coverage 14.49 9.29 7.98 8.09 3.31 4.16 3.82 2.37 2.53 1.87 7.56 7.10 2.50 19.23 14.45 29.64 49.43 4.48 n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.35 0.26 0.22 0.32 0.25 0.25 0.23 0.16 0.07 0.06 0.14 0.08 0.02 0.35 0.55 0.58 0.24 0.16 0.12 0.19 0.14 0.06 -0.25 0.43 0.80
Return on Assets (ROA) 0.16 0.11 0.09 0.11 0.07 0.05 0.05 0.03 0.01 0.01 0.04 0.02 0.00 0.07 0.16 0.17 0.13 0.10 0.08 0.12 0.09 0.04 -0.17 -0.93 -1.11
Return on Capital (ROIC) 0.24 0.17 0.14 0.17 0.15 0.10 0.08 0.06 0.04 0.05 0.09 0.07 0.02 0.21 0.48 0.42 0.30 0.21 0.16 0.01 0.12 0.04 -0.13 -2.41 -1.11
Dividend Yield 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 n/a n/a
Payout Ratio 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 n/a n/a
Gross Profit Margin 460,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 415,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 393,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 416,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 388,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 382,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 368,900,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 344,899,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 317,200,000,000,000,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 322,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 318,300,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 295,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 272,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 363,399,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 372,399,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 353,800,000,000,000,260,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 333,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 347,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 370,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 319,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 453,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 455,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 488,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 342,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.31%
Net Profit Margin 223,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 160,400,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 142,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 172,299,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 110,499,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 92,599,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 76,700,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 47,799,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,100,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,099,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 48,500,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,699,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,800,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 70,599,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 74,399,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 69,400,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 60,799,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 55,499,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 49,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 61,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 42,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,899,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -143,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -508,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1.62%
Pretax Profit Margin 255,499,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 184,000,000,000,000,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 166,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 196,700,000,000,000,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 128,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 102,299,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 77,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 41,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 29,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,900,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 63,499,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 39,100,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,399,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 115,000,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 123,800,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 115,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 96,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 92,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 80,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,200,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 42,999,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,899,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -143,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -499,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1.62%
Operating Profit Margin 267,100,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 206,200,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 178,199,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 208,599,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 183,400,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 129,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 101,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 71,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 42,999,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 45,100,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 73,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 52,200,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,899,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 120,199,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 131,199,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 114,900,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 88,999,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 75,600,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 64,600,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,400,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 38,199,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,399,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -76,399,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -490,400,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1.63%
FCF Margin 17.75% 20.54% 5.12% -0.44% 7.72% -15.58% -18.32% -17.22% -18.78% -13.55% -2.33% -0.51% -1.86% 5.71% 11.19% 5.14% 5.59% 20.49% 5.06% 19.40% 26.20% 9.29% 8.70% -9.53% n/a
EBITDA Margin 63.79% 63.78% 64.31% 64.13% 62.04% 59.57% 58.90% 7.17% 60.42% 56.83% 57.85% 56.46% 48.56% 38.04% 28.95% 27.31% 27.57% 7.56% 22.23% 16.12% 21.25% 1.64% 10.34% -9.65% n/a