96.98
-4.51 (-4.44%)
At close: Apr 21, 2025, 3:59 PM

Ratios Statement

Year FY25 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
PE Ratio 39.90 51.83 109.09 62.68 75.43 52.36 20.26 48.52 35.72 25.91 18.04 20.66 13.88 15.37 54.35 -133.94 -145.42 16.96 23.68 25.75 42.93 51.87 16.93 54.93 33.95 27.02 68.83
PEG Ratio 0.27 0.09 -2.03 0.54 1.51 -1.78 0.66 0.70 0.20 n/a 0.38 -1.19 -3.33 0.13 -0.12 -1.1 1.40 0.24 0.59 0.11 2.33 -2.31 -0.33 0.98 0.25 0.08 n/a
PS Ratio 22.28 25.32 17.67 22.71 19.60 13.41 7.16 15.22 8.61 3.18 2.43 2.20 1.82 2.23 3.88 2.74 1.28 3.30 3.46 3.26 1.89 2.12 0.81 7.10 4.55 2.95 1.78
PB Ratio 36.66 35.89 21.56 22.97 19.34 12.00 8.98 19.79 10.33 3.56 2.58 2.04 1.62 2.15 4.32 3.42 1.82 5.17 5.30 5.18 3.23 3.67 1.65 12.72 8.21 8.88 4.40
P/FCF Ratio 47.78 57.08 125.13 75.17 69.61 34.27 26.70 50.82 39.78 14.61 14.52 15.67 12.19 11.60 23.81 22.20 -27.59 12.50 24.06 21.15 58.58 -49.54 7.61 -36.13K 14.44 258.43 -28.8
P/OCF Ratio 45.37 54.91 84.47 67.11 56.13 30.75 22.42 42.21 35.59 13.54 12.57 10.88 9.48 9.83 20.36 18.67 17.52 10.65 18.11 17.37 28.78 77.71 5.80 60.44 12.48 69.72 -148.53
OCF/S Ratio 0.49 0.46 0.21 0.34 0.35 0.44 0.32 0.36 0.24 0.23 0.19 0.20 0.19 0.23 0.19 0.15 0.07 0.31 0.19 0.19 0.07 0.03 0.14 0.12 0.36 0.04 -0.01
Debt / Equity Ratio 0.13 0.26 0.54 0.44 0.46 0.22 0.21 0.27 0.49 0.34 0.32 0.31 0.00 0.01 0.01 0.01 0.01 n/a n/a n/a 0.00 0.00 0.33 0.41 0.74 0.03 0.13
Quick Ratio 3.88 3.67 2.73 6.05 3.63 7.13 6.76 7.34 4.26 2.31 5.84 5.54 4.47 3.83 3.06 2.74 2.09 2.62 2.63 2.95 2.35 2.45 3.18 2.35 2.72 1.78 1.54
Current Ratio 4.44 4.17 3.52 6.65 4.09 7.67 7.94 8.03 4.69 2.48 6.38 5.95 4.89 4.20 3.42 3.16 2.78 2.99 3.18 3.53 3.10 3.15 3.56 2.85 3.01 2.27 2.15
Asset Turnover 1.17 0.93 0.65 0.61 0.58 0.63 0.88 0.86 0.70 0.68 0.65 0.57 0.67 0.72 0.79 0.93 1.02 1.09 1.15 1.22 1.23 1.30 1.18 0.91 0.72 1.85 1.40
Interest Coverage 329.77 128.30 16.12 42.55 24.63 54.73 65.59 52.62 33.34 15.89 16.50 49.60 196.79 209.87 81.79 -29.8 -174.14 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.92 0.69 0.20 0.37 0.26 0.23 0.44 0.41 0.29 0.14 0.14 0.10 0.12 0.14 0.08 -0.03 -0.01 0.30 0.22 0.20 0.08 0.07 0.10 0.23 0.24 0.33 0.06
Return on Assets (ROA) 0.65 0.45 0.11 0.22 0.15 0.16 0.31 0.27 0.17 0.08 0.09 0.06 0.09 0.10 0.06 -0.02 -0.01 0.21 0.17 0.15 0.05 0.05 0.06 0.12 0.10 0.20 0.04
Return on Capital (ROIC) 0.87 0.60 0.12 0.25 0.18 0.18 0.32 0.32 0.24 0.15 0.12 0.08 0.12 0.14 0.07 -0.04 -0.03 0.30 0.22 0.22 0.08 0.08 0.12 0.23 0.18 0.47 0.07
Dividend Yield 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.01 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 0.01 0.01 0.09 0.04 0.09 0.14 0.09 0.11 0.16 0.35 0.29 0.41 0.08 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 749,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 727,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 569,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 649,300,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 623,399,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 619,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 612,099,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 599,299,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 587,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 561,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 555,099,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 549,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 520,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 514,399,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 397,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 353,800,000,000,000,260,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 342,899,999,999,999,860,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 456,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 423,800,000,000,000,140,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 383,100,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 322,200,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 290,099,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 301,700,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 379,199,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 371,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 378,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 347,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 558,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 488,499,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 161,899,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 362,300,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 259,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 256,100,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 353,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 313,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 241,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 122,600,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 134,799,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 106,499,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 131,400,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 145,300,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 71,400,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -20,399,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -8,800,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 194,600,000,000,000,090,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 146,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 126,799,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 44,099,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 40,799,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 47,599,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 129,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 133,900,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 109,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,900,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 643,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 555,099,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 155,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 369,399,999,999,999,860,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 264,399,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 272,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 332,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 329,000,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 275,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 148,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 161,299,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 123,499,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 154,700,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 165,900,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 76,500,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -24,700,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -12,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 220,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 161,100,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 150,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 53,200,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 47,499,999,999,999,983,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 78,799,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 184,600,000,000,000,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 196,899,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 161,200,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,400,000,000,000,016,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 624,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 541,200,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 156,600,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 373,100,000,000,000,170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 271,800,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 260,699,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 324,700,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 330,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 279,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 149,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 162,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 120,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 151,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 162,200,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 72,200,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -29,699,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -20,599,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 204,100,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 147,800,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 141,700,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 47,399,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 49,500,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 75,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 176,499,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 174,300,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 156,499,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,400,000,000,000,016,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 46.63% 44.35% 14.12% 30.21% 28.15% 39.13% 26.83% 29.95% 21.65% 21.74% 16.74% 14.04% 14.97% 19.27% 16.31% 12.33% -4.62% 26.42% 14.40% 15.44% 3.23% -4.27% 10.57% -0.02% 31.50% 1.14% -6.19%
EBITDA Margin 66.01% 58.41% 22.20% 42.18% 34.13% 31.17% 35.98% 35.58% 31.11% 19.70% 21.81% 18.38% 20.83% 21.78% 13.02% 3.54% 4.16% 23.66% 18.28% 18.30% 9.84% 9.67% 10.59% 21.56% 19.58% 18.23% 6.95%