171.80
1.06 (0.62%)
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
PE Ratio 21.13 21.22 14.85 32.95 529.58 147.71 10.81 18.03 -172.78 13.24 33.73 32.80 -56.77 9.81 -10.52 -17.22 -0.7
PEG Ratio -2.31 11.88 0.28 0.01 -8.13 -1.69 2.95 -0.01 1.59 0.07 0.54 -0.08 0.44 -0.05 -0.07 0.18 n/a
PS Ratio 4.21 4.47 3.13 5.57 5.17 4.04 2.54 4.32 3.49 3.31 3.22 2.37 1.50 0.91 1.09 0.78 0.46
PB Ratio 5.78 6.87 5.56 9.45 4.97 3.80 2.27 2.95 3.15 1.75 33.79 8.77 6.22 3.34 4.87 3.24 2.35
P/FCF Ratio 19.07 23.67 15.51 28.74 22.70 20.57 6.44 21.84 17.88 20.68 16.48 17.81 14.77 -182.11 46.14 -3.55 -2.43
P/OCF Ratio 19.07 16.89 10.63 20.04 17.92 15.13 5.46 16.32 14.40 15.19 12.38 12.81 9.04 19.61 13.00 -4.05 -4.06
OCF/S Ratio 0.22 0.26 0.29 0.28 0.29 0.27 0.46 0.26 0.24 0.22 0.26 0.19 0.17 0.05 0.08 -0.19 -0.11
Debt / Equity Ratio 1.18 1.29 1.50 1.62 0.85 0.78 0.70 0.49 0.87 0.80 7.43 2.55 3.33 3.32 4.62 5.68 5.92
Quick Ratio 1.60 1.39 1.58 1.65 1.63 1.16 1.17 1.77 1.76 1.15 1.43 1.13 0.83 1.29 0.93 0.87 1.15
Current Ratio 2.36 1.91 2.12 2.13 2.14 1.82 1.54 2.22 2.22 1.89 2.00 1.75 1.31 1.87 1.22 1.12 1.43
Asset Turnover 0.52 0.55 0.57 0.53 0.43 0.44 0.44 0.38 0.39 0.23 0.82 0.75 0.68 0.63 0.58 0.44 0.53
Interest Coverage 8.59 8.36 8.89 7.00 1.15 1.73 9.93 6.78 -0.37 8.88 7.23 3.58 1.53 1.01 0.85 -2.48 -5.27
Return on Equity (ROE) 0.27 0.32 0.37 0.29 0.01 0.03 0.21 0.16 -0.02 0.13 1.00 0.27 -0.11 0.34 -0.46 -0.19 -3.35
Return on Assets (ROA) 0.10 0.11 0.12 0.09 0.00 0.01 0.10 0.09 -0.01 0.06 0.08 0.05 -0.02 0.06 -0.06 -0.02 -0.35
Return on Capital (ROIC) 0.16 0.18 0.19 0.14 0.02 0.04 0.15 0.10 -0.01 0.08 0.19 0.12 0.08 0.06 0.05 -0.14 -0.33
Dividend Yield 0.02 0.02 0.02 0.01 0.01 0.01 0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio 0.41 0.36 0.29 0.30 5.00 1.31 0.03 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 56,439,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 56,889,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 56,929,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 54,840,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 49,180,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 52,019,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 51,570,000,000,000,014,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 49,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 42,840,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 45,680,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 46,750,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 45,210,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 45,619,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 45,450,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 41,410,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,209,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,380,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 19,899,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,109,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,909,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 980,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,739,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,469,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,929,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,019,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,010,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,540,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,230,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,639,999,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,299,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -10,360,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -4,550,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -66,140,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 24,570,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,249,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,470,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,710,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,279,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,249,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,760,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -6,349,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,359,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,320,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -569,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,380,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -8,060,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -5,670,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -59,890,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 27,089,999,999,999,986,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,579,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,750,000,000,000,015,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,350,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,850,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,220,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,810,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,710,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,580,000,000,000,001,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 33,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,579,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,519,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,450,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,510,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,199,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -23,420,000,000,000,012,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -48,610,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 22.05% 18.88% 20.20% 19.39% 22.76% 19.66% 39.42% 19.76% 19.53% 16.01% 19.53% 13.31% 10.14% -0.5% 2.36% -22.09% -19.05%
EBITDA Margin 35.06% 36.88% 38.17% 34.45% 27.30% 30.63% 49.38% 45.33% 20.23% 36.55% 21.06% 22.28% 17.78% 23.92% 6.20% 24.12% -28.86%