98.66
-3.44 (-3.37%)
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
PE Ratio 26.23 41.29 27.10 43.54 50.38 36.79 20.20 20.71 22.95 25.73 33.79 52.38 -422.5 -69.05 189.41 -96.81 -45.72 17.80 22.94 16.03 26.45 19.89 18.44 15.83 17.78 9.78 16.78 118.39
PEG Ratio 1.19 -2.02 3.61 0.45 -2.76 -2.14 -3.3 0.59 0.60 0.78 0.37 -0.06 5.35 0.09 -1.54 1.98 0.39 0.65 -1.16 0.15 n/a 0.22 -0.39 2.67 -0.58 0.19 -1.94 n/a
PS Ratio 11.94 15.74 15.27 26.90 16.82 17.37 11.88 13.07 10.96 10.18 12.21 10.26 8.37 6.91 8.11 5.23 3.19 8.35 7.04 6.11 4.99 4.33 3.72 3.63 4.53 3.84 5.26 38.49
PB Ratio 1.81 2.38 1.71 3.83 2.33 2.55 1.49 2.19 1.85 1.53 1.54 1.31 1.28 0.78 1.55 1.13 0.91 2.02 2.37 2.16 1.99 1.60 1.36 1.25 1.23 0.94 1.07 1.29
P/FCF Ratio 19.93 23.51 25.50 51.26 44.21 29.80 37.52 21.70 21.11 25.42 34.34 44.64 43.83 -12.11 -254.81 -20.73 -2.49 -5.01 -4.47 -5.23 -4.73 -5.44 -8.35 -6.5 -4.03 -4.42 -4.88 -10.06
P/OCF Ratio 19.93 23.51 22.10 42.73 25.42 25.56 18.47 20.28 19.60 23.22 30.51 37.03 36.21 51.16 20.32 13.69 7.57 23.26 15.31 13.97 11.28 9.81 7.93 7.57 8.29 9.05 10.66 175.74
OCF/S Ratio 0.60 0.67 0.69 0.63 0.66 0.68 0.64 0.64 0.56 0.44 0.40 0.28 0.23 0.14 0.40 0.38 0.42 0.36 0.46 0.44 0.44 0.44 0.47 0.48 0.55 0.42 0.49 0.22
Debt / Equity Ratio 0.58 0.56 0.48 0.54 0.54 0.55 0.50 0.60 0.71 0.79 0.67 0.66 0.90 0.83 1.00 0.93 1.43 1.26 1.59 1.78 1.95 1.54 1.33 1.22 1.04 0.69 0.78 0.42
Quick Ratio 1.25 0.55 0.27 0.96 1.36 1.92 0.86 0.61 1.93 1.32 1.19 0.65 0.57 0.62 1.75 1.36 1.53 3.61 3.12 2.42 1.28 1.75 1.26 3.15 n/a n/a n/a 2.06
Current Ratio 1.25 0.55 0.13 0.96 1.36 1.92 0.63 0.60 1.93 1.32 0.90 0.65 0.42 0.62 1.17 1.36 1.53 3.61 3.12 2.42 1.28 1.75 1.26 3.15 n/a n/a n/a 2.06
Asset Turnover 0.09 0.09 0.07 0.08 0.08 0.08 0.07 0.09 0.08 0.07 0.07 0.07 0.07 0.06 0.09 0.09 0.10 0.09 0.11 0.10 0.10 0.11 0.12 0.13 0.11 0.12 0.10 0.02
Interest Coverage 5.27 5.99 8.82 8.02 5.62 5.31 3.92 2.97 2.32 1.32 1.08 0.83 0.22 0.27 0.92 1.14 0.09 1.55 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.07 0.06 0.06 0.09 0.05 0.07 0.07 0.11 0.08 0.06 0.05 0.03 -0.00 -0.01 0.01 -0.01 -0.02 0.11 0.10 0.13 0.08 0.08 0.07 0.08 0.07 0.10 0.06 0.01
Return on Assets (ROA) 0.04 0.03 0.04 0.05 0.03 0.04 0.04 0.06 0.04 0.03 0.02 0.01 -0.00 -0.01 0.00 -0.01 -0.01 0.04 0.03 0.04 0.02 0.02 0.02 0.03 0.03 0.05 0.03 0.01
Return on Capital (ROIC) 0.05 0.04 0.03 0.04 0.03 0.03 0.02 0.03 0.02 0.01 0.01 0.01 0.00 0.00 0.02 0.02 0.00 0.03 0.04 0.04 0.04 0.05 0.06 0.06 0.06 0.07 0.05 0.01
Dividend Yield 0.04 0.03 0.03 0.01 0.02 0.02 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.03 0.05 0.13 0.04 0.03 0.04 0.04 0.06 0.05 0.07 0.06 0.09 0.06 0.01
Payout Ratio 0.96 1.06 0.74 0.64 1.16 0.86 0.68 0.57 0.74 0.93 1.06 1.67 -14.3 -2.7 5.75 -4.62 -5.75 0.67 0.78 0.60 1.16 1.14 0.90 1.03 1.07 0.91 1.02 0.90
Gross Profit Margin 7,491,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,493,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,473,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,376,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,363,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,240,999,999,999,997,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,298,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,232,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,247,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,124,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,005,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,908,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,161,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,133,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,021,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,017,000,000,000,002,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,416,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,524,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,618,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 4,550,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,812,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,633,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,177,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,338,000,000,000,001,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,722,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,880,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,310,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,776,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,956,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,612,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,959,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -198,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 428,000,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -540,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -697,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,693,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,069,999,999,999,998,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,812,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,885,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,179,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,017,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,296,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,549,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,929,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,136,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,251,000,000,000,001,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 5,017,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,318,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,178,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,981,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,935,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,332,999,999,999,998,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,725,999,999,999,997,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,935,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,318,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,318,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,052,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,920,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -447,000,000,000,000,140,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,582,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 428,000,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -678,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -690,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,693,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,069,999,999,999,998,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,812,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,885,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,179,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,017,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,296,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,549,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,929,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,136,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,251,000,000,000,001,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 5,383,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,621,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,308,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,216,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,797,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,611,999,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,019,999,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,945,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,639,000,000,000,001,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,729,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,816,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,738,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 540,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 831,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,890,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,182,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 159,999,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,939,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,575,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,972,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,152,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,368,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,800,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,904,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,233,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,523,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,388,999,999,999,997,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,998,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 59.89% 66.97% 59.86% 52.47% 38.04% 58.30% 31.66% 60.22% 51.92% 40.06% 35.55% 22.99% 19.09% -57.03% -3.18% -25.25% -128.01% -166.85% -157.56% -116.96% -105.43% -79.61% -44.54% -55.94% -112.58% -86.89% -107.87% -382.78%
EBITDA Margin 91.84% 81.86% 73.72% 75.63% 73.47% 70.02% 74.61% 72.52% 71.28% 65.75% 62.28% 60.00% 57.48% 50.66% 70.46% 48.92% 50.10% 53.93% 59.54% 63.98% 106.91% 60.95% 68.43% 61.52% 69.53% 58.30% 69.91% 47.46%