757.18
-14.98 (-1.94%)
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
PE Ratio 153.25 83.32 240.64 559.06 893.16 84.00 -1.19K -151.2 -27.07 -67.92 -54.98 -102.9 -59.37 62.87 -20.81 -501.59 -501.59 -799.83
PEG Ratio -8.33 0.20 6.20 6.20 -10.91 -0.04 14.33 2.21 -0.23 -20.89 -0.43 -17.49 0.26 -0.47 -0.01 n/a -8.49 n/a
PS Ratio 19.88 16.08 10.79 21.81 23.52 15.21 12.14 11.67 8.80 13.40 14.45 17.86 9.10 6.67 14.26 153.34 336.29 1.56K
PB Ratio 22.73 18.91 15.54 34.80 37.50 24.74 28.50 38.60 31.61 23.78 23.01 19.24 9.11 -10.59 -8.67 n/a n/a n/a
P/FCF Ratio 63.95 53.34 35.99 71.75 78.49 58.60 56.32 46.43 388.19 59.67 116.69 287.03 330.94 21.51 -67.8 -29.59K n/a n/a
P/OCF Ratio 51.18 42.44 28.72 58.69 59.49 42.59 39.04 35.08 76.48 42.77 71.00 92.78 45.47 16.50 -82.06 14.8K n/a n/a
OCF/S Ratio 0.39 0.38 0.38 0.37 0.40 0.36 0.31 0.33 0.12 0.31 0.20 0.19 0.20 0.40 -0.17 0.01 n/a n/a
Debt / Equity Ratio 0.24 0.30 0.44 0.60 0.75 0.53 0.60 2.01 1.31 0.84 1.04 1.05 n/a n/a n/a n/a n/a n/a
Quick Ratio 1.10 1.06 1.05 0.99 1.15 0.96 1.10 1.09 1.18 1.41 1.70 2.34 1.92 1.00 0.98 n/a n/a n/a
Current Ratio 1.10 1.06 1.11 1.05 1.21 1.03 1.17 1.15 1.25 1.48 1.79 2.43 1.99 1.10 1.04 n/a n/a n/a
Asset Turnover 0.54 0.52 0.54 0.55 0.52 0.57 0.67 0.57 0.68 0.56 0.48 0.36 0.51 0.85 0.84 n/a n/a n/a
Interest Coverage 59.30 31.75 13.15 9.18 6.07 3.02 -0.8 -1.9 -12.71 -6.24 -6.41 -13.44 -23.43 n/a -23 -4.81 n/a -20.5
Return on Equity (ROE) 0.15 0.23 0.06 0.06 0.04 0.29 -0.02 -0.26 -1.17 -0.35 -0.42 -0.19 -0.15 -0.17 0.42 n/a n/a n/a
Return on Assets (ROA) 0.07 0.10 0.02 0.02 0.01 0.10 -0.01 -0.04 -0.22 -0.11 -0.13 -0.06 -0.08 0.09 -0.58 n/a n/a n/a
Return on Capital (ROIC) 0.11 0.08 0.05 0.04 0.04 0.03 -0.02 -0.08 -0.44 -0.15 -0.17 -0.08 -0.14 0.51 -4.97 n/a n/a n/a
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 0.00 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 -0.01 n/a n/a n/a n/a n/a
Gross Profit Margin 791,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 785,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 782,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 770,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 781,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 769,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 761,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 741,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 713,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 672,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 635,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 634,400,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 573,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 659,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 626,300,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 590,699,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.48% 0.63%
Net Profit Margin 129,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 193,000,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 44,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 39,000,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,300,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 181,099,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -10,199,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -77,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -324,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -197,300,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -262,800,000,000,000,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -173,599,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -153,200,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 106,100,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -685,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -305,699,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -0.67% -1.95%
Pretax Profit Margin 158,199,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 112,399,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 55,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 42,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,999,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,400,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -15,000,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -77,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -323,699,999,999,999,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -191,999,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -257,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -167,699,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -147,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 120,500,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -679,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -305,699,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -0.67% -2.11%
Operating Profit Margin 124,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 84,900,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 49,000,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 43,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 44,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,999,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -16,299,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -52,499,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -304,100,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -165,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -222,399,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -156,099,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -154,199,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 113,999,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -650,799,999,999,999,750,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -305,699,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -0.67% -2.16%
FCF Margin 31.09% 30.14% 29.99% 30.39% 29.96% 25.96% 21.55% 25.12% 2.27% 22.46% 12.38% 6.22% 2.75% 31.02% -21.04% -0.52% n/a n/a
EBITDA Margin 21.17% 17.77% 10.60% 4.36% 10.02% 8.76% 6.21% 2.56% -24% -10.1% -15.3% -11.23% -9.22% 12.33% -64.23% -150.55% n/a n/a