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122.92
-5.70 (-4.43%)
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 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
PE Ratio 30.72 33.59 28.91 17.05 16.81 16.59 50.34 20.50 19.42 19.81 17.66 14.95 13.30 20.21 18.14 18.06 21.23 23.44 21.85 22.78 21.63 29.90 19.65 33.44 32.41 28.60 27.39 37.24 35.15 35.21 36.03 54.50 33.77 -82.28 16.26 18.83 20.68 50.19 52.43
PEG Ratio 1.47 1.27 -0.62 0.36 4.66 0.07 -0.85 2.28 -2.93 -3 3.11 0.99 0.75 0.52 1.66 9.75 0.70 0.85 1.36 2.32 1.36 2.99 -1.51 -0.57 0.08 0.44 n/a 1.37 0.94 0.59 0.24 n/a -0.03 0.76 0.33 0.19 n/a n/a n/a
PS Ratio 6.07 5.72 4.58 5.79 4.36 4.65 4.83 5.07 4.67 5.15 5.05 4.39 3.58 4.85 4.15 4.34 5.23 5.57 5.14 5.57 5.71 7.28 4.52 7.89 20.15 4.18 3.12 5.38 5.02 5.24 5.11 3.56 1.76 0.99 1.97 2.64 3.14 5.96 5.58
PB Ratio 36.95 183.56 -33.67 39.37 13.40 8.22 4.17 3.53 3.62 4.01 4.08 3.62 3.01 4.29 3.57 4.03 5.09 5.92 4.92 6.07 7.25 10.91 7.14 13.64 31.59 9.98 7.54 12.91 11.34 12.83 13.80 10.14 4.77 2.96 4.92 6.68 6.59 9.47 10.78
P/FCF Ratio 27.24 33.72 38.62 17.04 14.72 14.26 14.10 15.81 13.97 15.21 13.49 12.03 10.14 16.05 13.17 13.07 16.38 19.26 17.16 19.54 19.41 25.25 14.74 45.90 76.73 25.26 17.33 47.81 36.51 50.69 53.02 19.38 10.61 35.55 -31.44 n/a n/a n/a n/a
P/OCF Ratio 17.22 16.64 20.36 14.75 12.97 12.64 12.51 13.55 12.75 13.74 12.96 11.48 9.66 15.40 12.82 12.23 15.84 18.15 16.27 18.51 18.25 22.82 13.48 39.30 69.81 20.41 13.81 29.68 23.85 27.34 23.05 16.86 8.57 11.41 66.73 n/a n/a n/a n/a
OCF/S Ratio 0.35 0.34 0.22 0.39 0.34 0.37 0.39 0.37 0.37 0.38 0.39 0.38 0.37 0.31 0.32 0.36 0.33 0.31 0.32 0.30 0.31 0.32 0.34 0.20 0.29 0.20 0.23 0.18 0.21 0.19 0.22 0.21 0.21 0.09 0.03 n/a n/a n/a n/a
Debt / Equity Ratio 10.85 58.15 -13.15 14.15 5.63 2.51 1.31 1.07 0.92 0.85 0.51 0.41 0.37 0.40 0.47 0.41 0.49 0.45 0.39 0.26 0.02 0.05 0.05 0.05 0.05 0.08 0.10 0.13 0.00 0.08 0.12 0.18 0.26 0.57 0.34 0.25 0.09 0.17 0.31
Quick Ratio 0.70 0.90 1.61 2.29 3.02 2.47 3.94 3.07 3.73 4.11 3.33 3.22 2.59 2.74 1.82 2.03 1.81 1.37 1.73 1.05 2.65 2.22 2.20 2.29 1.86 1.79 1.74 1.70 1.57 1.53 1.58 1.53 1.58 1.22 2.01 1.89 1.88 2.25 1.86
Current Ratio 0.72 0.91 1.62 2.30 3.03 2.49 3.96 3.08 3.74 4.13 3.35 3.24 2.60 2.76 1.84 2.03 1.81 1.37 1.73 1.05 2.65 2.22 2.20 2.29 1.86 1.79 1.74 1.70 1.57 1.53 1.58 1.53 1.58 1.22 2.01 1.89 1.88 2.25 1.86
Asset Turnover 0.38 0.37 0.39 0.31 0.34 0.36 0.29 0.28 0.33 0.34 0.42 0.45 0.47 0.48 0.44 0.49 0.47 0.52 0.50 0.57 0.80 0.86 0.90 0.98 0.77 1.22 1.23 1.23 1.26 1.22 1.25 1.27 1.23 1.20 1.23 1.27 1.13 0.91 0.97
Interest Coverage 4.37 3.90 5.75 6.27 7.09 6.73 6.86 7.47 8.93 12.50 16.39 18.11 17.89 14.89 12.02 13.21 19.91 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
Return on Equity (ROE) 1.20 5.46 -1.16 2.31 0.80 0.50 0.08 0.17 0.19 0.20 0.23 0.24 0.23 0.21 0.20 0.22 0.24 0.25 0.23 0.27 0.34 0.37 0.36 0.41 0.97 0.35 0.28 0.35 0.32 0.36 0.38 0.19 0.14 -0.04 0.30 0.35 0.32 0.19 0.21
Return on Assets (ROA) 0.07 0.06 0.06 0.10 0.09 0.10 0.03 0.07 0.08 0.09 0.12 0.13 0.13 0.12 0.10 0.12 0.12 0.12 0.12 0.14 0.21 0.21 0.21 0.23 0.48 0.18 0.14 0.18 0.18 0.18 0.18 0.08 0.06 -0.01 0.15 0.18 0.17 0.11 0.10
Return on Capital (ROIC) 0.14 0.12 0.18 0.15 0.14 0.16 0.12 0.12 0.14 0.15 0.20 0.21 0.22 0.20 0.19 0.22 0.21 0.24 0.21 0.32 0.46 0.50 0.52 0.53 0.43 0.44 0.37 0.47 0.48 0.47 0.46 0.38 0.21 0.05 0.38 0.44 0.43 0.30 0.31
Dividend Yield 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 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 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 0.42 0.43 0.51 0.22 0.30 0.26 0.82 0.28 0.29 0.23 0.20 0.13 0.12 0.12 0.16 0.05 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 714,099,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 728,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 790,799,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 805,899,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 796,799,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 797,599,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 797,599,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 802,500,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 798,099,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 803,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 810,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 801,499,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 788,300,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 764,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 785,100,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 793,799,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 777,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 767,100,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 774,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 775,299,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 771,899,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 752,800,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 751,300,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 742,499,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 709,500,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 652,900,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 681,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 727,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 740,500,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 787,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 802,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 838,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 816,900,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 809,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 880,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.87% 0.86% 1.04% 1.04%
Net Profit Margin 197,600,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 170,199,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 158,299,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 339,600,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 259,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 280,499,999,999,999,870,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 95,999,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 247,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 240,300,000,000,000,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 260,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 286,199,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 293,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 268,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 239,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 228,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 240,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 246,100,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 237,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 235,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 244,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 263,999,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 243,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 229,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 235,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 621,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 146,099,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 113,899,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 144,499,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 142,800,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 148,799,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 141,800,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 65,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 52,200,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -12,099,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 120,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.14% 0.15% 0.12% 0.11%
Pretax Profit Margin 221,699,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 182,700,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 180,200,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 321,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 308,799,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 310,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 311,900,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 309,600,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 308,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 335,700,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 358,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 373,800,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 349,200,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 320,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 307,299,999,999,999,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 336,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 349,300,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 332,599,999,999,999,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 334,500,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 343,299,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 388,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 361,500,000,000,000,140,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 352,300,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 365,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 999,299,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 224,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 185,900,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 225,800,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 217,699,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 222,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 211,599,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 145,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 81,500,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -12,800,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 177,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.21% 0.23% 0.21% 0.19%
Operating Profit Margin 289,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 273,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 373,100,000,000,000,170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 386,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 362,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 354,499,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 349,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 356,199,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 353,700,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 373,800,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 391,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 388,199,999,999,999,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 369,200,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 337,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 337,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 357,900,000,000,000,140,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 349,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 332,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 329,300,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 340,899,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 380,499,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 363,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 369,200,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 347,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 304,100,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 212,200,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 174,199,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 222,199,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 214,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 219,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 209,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 160,400,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 96,500,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,399,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 195,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.21% 0.23% 0.22% 0.20%
FCF Margin 22.29% 16.96% 11.85% 33.97% 29.63% 32.63% 34.27% 32.08% 33.40% 33.86% 37.47% 36.51% 35.28% 30.22% 31.51% 33.23% 31.92% 28.90% 29.94% 28.51% 29.42% 28.83% 30.65% 17.18% 26.26% 16.55% 18.00% 11.25% 13.75% 10.34% 9.63% 18.38% 16.61% 2.79% -6.25% n/a n/a n/a n/a
EBITDA Margin 40.75% 37.84% 44.67% 45.87% 43.82% 42.84% 41.89% 42.11% 41.93% 44.86% 43.68% 47.71% 45.16% 42.42% 42.21% 45.06% 43.55% 41.83% 40.51% 39.44% 40.88% 39.76% 40.67% 37.97% 34.26% 25.47% 24.35% 27.52% 27.83% 26.88% 26.21% 21.31% 15.23% 8.62% 24.09% n/a n/a n/a n/a

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