160.07
-7.62 (-4.54%)
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
PE Ratio 40.21 172.36 -187.28 -77.11 -92.87 -261.42 -122.91 -55.11 -49.53 -91.91 -26.54 -114.98 1.52K -247.62 -138.91 -154.47
PEG Ratio 0.09 -0.66 3.90 -0.88 -0.43 5.65 3.78 7.90 -1.75 2.68 -0.04 0.09 -12.89 5.50 -7.64 n/a
PS Ratio 12.91 11.00 9.09 9.04 7.28 7.38 8.00 6.78 8.12 16.34 10.05 8.49 4.38 26.16 60.18 219.86
PB Ratio 20.05 43.35 238.12 50.38 22.51 13.50 18.39 15.72 14.16 26.33 12.82 12.34 4.88 -43.41 -44.72 n/a
P/FCF Ratio 33.43 28.80 27.91 27.74 30.19 23.16 19.65 16.93 19.11 47.91 114.90 36.52 17.80 162.40 -672.08 -201.51
P/OCF Ratio 31.82 27.29 25.19 25.60 23.94 20.28 17.53 13.74 17.00 43.29 67.97 29.36 14.45 96.63 -1.09K -217.08
OCF/S Ratio 0.41 0.40 0.36 0.35 0.30 0.36 0.46 0.49 0.48 0.38 0.15 0.29 0.30 0.27 -0.05 -1.01
Debt / Equity Ratio 0.27 1.30 18.82 4.64 3.10 0.90 1.94 0.69 0.64 0.85 1.00 n/a n/a n/a n/a n/a
Quick Ratio 0.89 0.74 0.77 0.91 1.91 1.78 1.93 1.65 2.03 1.04 2.75 2.57 3.13 1.08 1.16 n/a
Current Ratio 0.89 0.78 0.77 0.91 1.91 1.78 1.93 1.65 2.03 1.04 2.75 2.57 3.13 1.15 1.24 n/a
Asset Turnover 0.40 0.48 0.45 0.42 0.38 0.44 0.39 0.51 0.50 0.47 0.40 0.68 0.63 1.30 1.28 n/a
Interest Coverage 82.40 14.24 -6.89 -1.86 -2.02 -1.72 -4.36 -7.34 -8.12 -5.98 -114.36 -532.03 1.77 -6.31 -49.18 n/a
Return on Equity (ROE) 0.50 0.25 -1.27 -0.65 -0.24 -0.05 -0.15 -0.29 -0.29 -0.29 -0.48 -0.11 0.00 0.18 0.32 n/a
Return on Assets (ROA) 0.13 0.03 -0.02 -0.05 -0.03 -0.01 -0.03 -0.06 -0.08 -0.08 -0.15 -0.05 0.00 -0.14 -0.55 n/a
Return on Capital (ROIC) 0.06 0.06 -0.05 -0.06 -0.03 -0.03 -0.04 -0.08 -0.1 -0.14 -0.19 -0.05 0.01 -0.43 -2.18 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
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
Gross Profit Margin 743,499,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 722,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 687,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 700,500,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 706,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 721,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 716,100,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 729,500,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 731,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 729,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 733,100,000,000,000,350,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 722,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 723,500,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 727,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 679,500,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 530,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 321,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 63,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -48,500,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -117,199,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -78,300,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -28,199,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -65,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -123,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -163,900,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -177,800,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -378,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -73,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,900,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -105,599,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -433,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,423,399,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 123,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 82,199,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -37,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -109,299,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -68,000,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -25,699,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -57,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -110,199,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -148,799,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -167,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -371,400,000,000,000,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -47,100,000,000,000,024,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -101,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -432,099,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,422,499,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 85,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 56,199,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -34,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -71,499,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -52,499,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -49,799,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -56,800,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -102,099,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -137,899,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -143,900,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -359,999,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -47,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -87,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -423,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,426,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 38.63% 38.17% 32.57% 32.59% 24.10% 31.88% 40.69% 40.03% 42.48% 34.10% 8.74% 23.25% 24.62% 16.11% -8.95% -109.11%
EBITDA Margin 15.94% 5.62% 1.74% -1.09% 10.70% 5.14% 0.67% -6.31% -7.72% -7.64% -33.99% -2.2% 3.50% -6.93% -40.04% -133.76%