34.84
0.20 (0.58%)
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
PE Ratio 17.13 16.47 14.20 28.64 57.40 47.32 11.15 10.90 29.09 20.02 23.47 24.54 -35.22 297.29 14.66 60.84 -3.28 10.66 8.90 14.47 -9.09 -7.28 -1.7 -0.43 11.53 n/a
PEG Ratio -0.62 1.06 0.17 0.09 5.97 -0.73 -0.49 0.03 -2.85 1.76 1.24 -0.09 0.05 -3.11 0.04 -0.54 0.01 -4.53 0.04 -0.1 0.21 -0.74 0.02 0.00 n/a n/a
PS Ratio 3.80 4.36 3.25 4.29 2.56 1.82 1.19 1.59 1.36 1.18 1.41 1.33 1.10 1.00 1.84 2.10 0.63 1.65 1.58 1.16 0.89 1.14 0.22 0.30 0.40 n/a
PB Ratio 3.06 4.62 4.37 6.31 3.80 3.03 2.21 3.18 2.91 2.57 2.73 2.52 2.34 2.35 3.12 3.77 1.94 162.41 -10.74 -4.85 -2.09 -1.88 -0.36 -0.86 2.43 n/a
P/FCF Ratio 22.23 89.52 16.92 22.41 33.55 166.68 9.21 12.65 14.38 20.81 16.07 21.61 161.97 15.02 11.81 16.99 4.31 14.64 17.43 10.02 -25.92 -86.12 58.68 -1.41 8.00 n/a
P/OCF Ratio 14.14 18.19 10.26 16.23 15.20 14.42 5.49 8.07 9.12 8.77 9.25 11.28 11.56 6.32 7.72 13.40 3.27 8.14 6.92 7.54 29.30 26.57 7.86 -2.61 2.72 n/a
OCF/S Ratio 0.27 0.24 0.32 0.26 0.17 0.13 0.22 0.20 0.15 0.13 0.15 0.12 0.10 0.16 0.24 0.16 0.19 0.20 0.23 0.15 0.03 0.04 0.03 -0.11 0.15 n/a
Debt / Equity Ratio 0.38 0.43 0.52 0.67 0.99 1.09 0.87 1.06 1.99 0.87 0.73 0.64 0.74 0.82 0.65 0.95 1.76 72.92 -5.22 -3.55 -2.14 -2.02 -2.12 -3.34 3.73 -46.1
Quick Ratio 3.38 1.74 2.00 1.56 1.15 0.98 1.32 1.31 1.22 0.92 1.03 1.34 1.09 1.17 1.40 1.45 1.30 1.25 1.13 1.08 1.06 1.13 1.11 1.10 1.33 1.32
Current Ratio 5.06 2.71 2.78 2.45 1.90 1.66 2.16 2.08 1.91 1.53 1.73 2.09 1.65 1.67 1.91 1.89 1.91 1.77 1.62 1.51 1.65 1.69 1.63 1.64 1.97 1.95
Asset Turnover 0.50 0.62 0.70 0.70 0.61 0.65 0.77 0.77 0.56 0.90 0.82 0.85 0.87 0.89 0.79 0.73 0.88 0.96 1.08 1.10 1.14 0.92 0.90 0.89 1.03 n/a
Interest Coverage 28.37 33.94 24.87 9.87 2.07 4.25 6.61 4.82 1.62 5.25 6.87 5.65 -0.29 1.65 6.09 2.21 -9.89 7.14 n/a n/a n/a n/a n/a n/a 2.04 n/a
Return on Equity (ROE) 0.18 0.28 0.31 0.22 0.07 0.06 0.20 0.29 0.10 0.13 0.12 0.10 -0.07 0.01 0.21 0.06 -0.59 15.23 -1.21 -0.33 0.23 0.26 0.21 2.00 0.21 n/a
Return on Assets (ROA) 0.11 0.17 0.16 0.10 0.03 0.03 0.08 0.11 0.03 0.05 0.05 0.05 -0.03 0.00 0.10 0.03 -0.17 0.15 0.19 0.09 -0.11 -0.14 -0.12 -0.61 0.04 n/a
Return on Capital (ROIC) 0.14 0.23 0.24 0.16 0.05 0.10 0.14 0.12 0.04 0.10 0.08 0.09 -0.01 0.04 0.17 0.08 -0.21 0.23 0.32 0.22 0.19 0.02 0.02 -0.24 0.17 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 n/a n/a n/a n/a 0.00 0.00 0.00 0.00 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 n/a n/a n/a n/a -0.00 0.02 0.01 0.04 -0.03 n/a n/a n/a n/a n/a
Gross Profit Margin 45,409,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 47,059,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 48,969,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 40,269,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,649,999,999,999,984,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,769,999,999,999,984,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 38,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 36,689,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 33,200,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 34,130,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 34,310,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 33,720,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,880,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 29,310,000,000,000,013,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 41,320,000,000,000,013,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,089,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 36,280,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,700,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 38,449,999,999,999,983,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 33,200,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,349,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,150,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,330,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,670,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 34,660,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a
Net Profit Margin 22,210,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,460,000,000,000,012,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,849,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,979,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,459,999,999,999,998,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,840,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,669,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,629,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,659,999,999,999,998,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,000,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,400,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -3,129,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 340,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,559,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,450,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -19,129,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,460,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,759,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,980,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -9,760,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -15,589,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -13,080,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -68,450,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,430,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a
Pretax Profit Margin 25,940,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 30,729,999,999,999,985,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,370,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,180,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,359,999,999,999,999,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,010,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,840,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,880,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,620,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,289,999,999,999,998,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,240,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,499,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,519,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,210,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,010,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -19,570,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,050,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,609,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -8,919,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -12,749,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -11,669,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -30,410,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,790,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a
Operating Profit Margin 24,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 30,760,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,340,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,640,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,430,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,410,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,280,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,040,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,470,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,409,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,840,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -559,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,289,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,060,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -18,430,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,699,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,690,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,829,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,920,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,360,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -20,170,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,909,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a
FCF Margin 17.12% 4.87% 19.18% 19.14% 7.63% 1.09% 12.92% 12.60% 9.43% 5.68% 8.76% 6.14% 0.68% 6.67% 15.59% 12.35% 14.54% 11.26% 9.07% 11.53% -3.43% -1.32% 0.38% -21.01% 4.94% n/a
EBITDA Margin 24.96% 39.02% 40.10% 29.40% 19.86% 21.94% 23.25% 21.59% 18.63% 18.07% 17.86% 16.31% 7.83% 9.76% 23.08% 16.46% -10.16% 24.45% 25.74% 21.55% 22.01% 20.41% 19.44% -20.17% 22.39% n/a