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1370.05
-20.85 (-1.50%)
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
PE Ratio 28.99 24.49 25.01 22.50 19.06 24.25 21.16 18.76 25.61 27.20 25.81 20.98 18.50 21.21 19.98 16.89 20.55 19.17 20.39 21.75 17.76 20.77 16.38 28.65 26.47 22.95 65.16 23.91 17.57 21.13 19.35 30.50
PEG Ratio 5.33 1.64 3.33 0.70 0.61 2.19 0.79 1.05 1.54 1.09 1.20 0.77 0.66 0.85 0.59 0.33 -1.83 2.51 3.00 1.38 0.49 1.00 0.81 1.12 3.11 0.14 -1.82 1.10 0.02 0.85 0.85 n/a
PS Ratio 4.14 3.63 3.77 3.65 2.88 3.32 2.94 2.37 3.09 3.18 2.78 2.11 1.75 1.86 1.55 1.07 1.07 1.47 1.59 1.75 1.44 1.37 1.02 1.74 1.54 1.39 3.26 1.75 1.29 1.48 1.29 1.82
PB Ratio -50.46 -33.03 -51.22 -733.28 238.19 84.91 79.26 32.57 16.33 12.92 9.95 7.15 5.14 3.78 2.61 1.93 1.68 2.34 2.66 3.12 2.61 2.65 2.06 3.42 2.95 2.60 9.19 3.04 2.14 2.22 3.06 4.33
P/FCF Ratio 34.14 28.33 21.02 17.62 14.09 31.23 22.91 22.68 27.18 29.20 26.41 27.45 11.40 13.62 24.77 -40.08 -88.74 221.84 -84.55 437.67 46.71 57.19 590.18 -102.79 -17.97 -18.59 -15.92 -28.62 -11.28 -10.75 -40.53 -24.28
P/OCF Ratio 22.68 18.94 17.26 15.19 11.78 19.75 16.23 15.15 18.27 19.77 16.87 15.49 8.66 9.62 11.91 18.21 12.82 12.42 19.53 16.75 10.94 12.03 12.85 38.00 234.70 35.24 -105.08 30.86 68.13 331.01 25.57 -138.93
OCF/S Ratio 0.18 0.19 0.22 0.24 0.24 0.17 0.18 0.16 0.17 0.16 0.16 0.14 0.20 0.19 0.13 0.06 0.08 0.12 0.08 0.10 0.13 0.11 0.08 0.05 0.01 0.04 -0.03 0.06 0.02 0.00 0.05 -0.01
Debt / Equity Ratio -5.78 -4.51 -6.17 -88.32 43.95 14.75 9.66 4.56 1.16 0.71 0.69 0.71 0.52 0.28 0.11 0.29 0.32 0.06 0.08 0.09 0.11 0.16 0.29 0.33 0.30 0.27 0.84 0.12 0.02 0.00 0.01 0.02
Quick Ratio 0.09 0.12 0.10 0.14 0.16 0.08 0.09 0.11 0.14 0.12 0.18 0.19 0.20 0.39 0.23 0.25 0.29 0.42 0.43 0.38 0.56 0.54 0.86 0.85 0.50 0.61 0.63 0.55 0.63 2.18 0.93 1.46
Current Ratio 0.71 0.73 0.71 0.77 0.86 0.86 0.91 0.93 0.96 0.99 1.08 1.17 1.20 1.65 1.87 1.81 1.78 2.08 2.31 1.88 2.44 2.80 4.28 4.55 2.94 3.17 3.03 3.32 3.90 5.42 3.62 3.94
Asset Turnover 1.12 1.08 1.14 1.14 1.00 0.95 1.19 1.19 1.19 1.19 1.10 1.10 1.08 1.05 1.07 1.01 0.85 1.11 1.15 1.19 1.20 1.27 1.30 1.27 1.24 1.24 1.25 1.28 1.41 1.31 1.91 1.88
Interest Coverage -14.61 15.27 18.73 20.15 15.02 13.72 14.86 18.89 23.96 26.50 23.84 22.49 24.31 30.77 18.15 11.90 12.84 n/a n/a 49.89 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) -1.74 -1.35 -2.05 -32.59 12.49 3.50 3.75 1.74 0.64 0.47 0.39 0.34 0.28 0.18 0.13 0.11 0.08 0.12 0.13 0.14 0.15 0.13 0.13 0.12 0.11 0.11 0.14 0.13 0.12 0.11 0.16 0.14
Return on Assets (ROA) 0.16 0.16 0.17 0.18 0.15 0.13 0.17 0.15 0.14 0.14 0.12 0.11 0.10 0.09 0.08 0.06 0.04 0.09 0.09 0.10 0.10 0.08 0.08 0.08 0.07 0.07 0.06 0.09 0.10 0.09 0.13 0.11
Return on Capital (ROIC) 0.49 0.46 0.53 0.50 0.38 0.31 0.44 0.44 0.45 0.42 0.34 0.30 0.28 0.22 0.19 0.15 0.11 0.17 0.18 0.21 0.17 0.18 0.16 0.15 0.16 0.16 0.15 0.18 0.18 0.16 0.24 0.21
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 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 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 512,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 487,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 512,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 526,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 524,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 531,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 528,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 525,800,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 524,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 522,500,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 514,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 506,699,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 501,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 490,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 485,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 480,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 455,199,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 444,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 440,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 436,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 431,800,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 422,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 421,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 428,400,000,000,000,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 457,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 455,099,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 438,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 451,600,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 441,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 440,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 433,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 421,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 142,800,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 148,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 150,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 162,400,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 151,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 137,000,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 138,899,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 126,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 120,800,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 116,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 107,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,799,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 94,699,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 87,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 77,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 63,399,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 52,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 76,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 78,000,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 80,300,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 81,100,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 66,199,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 62,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 60,799,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 58,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 60,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 50,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 73,000,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 73,300,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 69,999,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 66,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 59,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 182,199,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 189,999,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 194,200,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 208,699,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 195,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 176,399,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 177,599,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 182,399,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 190,499,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 183,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 169,400,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 159,299,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 152,300,000,000,000,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 140,899,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 127,699,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 102,499,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 84,600,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 121,900,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 123,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 122,800,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 109,100,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 105,900,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 99,799,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 97,699,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 93,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 96,799,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 81,100,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 118,499,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 116,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 110,699,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 105,299,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 93,300,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 194,600,000,000,000,090,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 201,700,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 204,999,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 218,900,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 208,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 189,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 190,300,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 192,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 197,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 189,999,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 176,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 166,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 158,100,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 149,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 132,099,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 110,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 93,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 121,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 123,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 123,499,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 110,699,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 109,299,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 105,400,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 104,199,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 101,100,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 102,000,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 92,300,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 117,300,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 111,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 109,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 102,900,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 91,799,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 12.13% 12.82% 17.94% 20.74% 20.43% 10.64% 12.83% 10.45% 11.38% 10.89% 10.54% 7.70% 15.38% 13.66% 6.27% -2.67% -1.21% 0.66% -1.88% 0.40% 3.08% 2.40% 0.17% -1.69% -8.55% -7.47% -20.46% -6.1% -11.42% -13.75% -3.17% -7.51%
EBITDA Margin 19.46% 22.75% 23.00% 24.42% 23.63% 21.69% 21.76% 21.87% 22.41% 21.69% 20.37% 19.42% 18.74% 17.88% 16.23% 11.12% 9.07% 15.15% 15.09% 15.32% 14.16% 13.65% 13.28% 13.16% 12.78% 12.44% 11.02% 14.16% 13.00% 12.66% 11.91% 10.93%

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