90.86
-2.92 (-3.11%)
At close: Apr 21, 2025, 3:59 PM

Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18
PE Ratio 368.20 175.73 -35.45 -67.31 -36.18 -28.3 -11.69
PEG Ratio 3.20 -1.14 1.06 1.15 -0.4 0.49 n/a
PS Ratio 59.39 16.57 6.95 22.72 38.63 22.09 11.39
PB Ratio 34.01 10.61 5.16 15.29 27.72 -8.28 -3.87
P/FCF Ratio 149.12 52.90 72.12 109.05 -136.65 -91.99 -130.38
P/OCF Ratio 147.49 51.77 59.22 104.92 -142.29 -99.29 -173.84
OCF/S Ratio 0.40 0.32 0.12 0.22 -0.27 -0.22 -0.07
Debt / Equity Ratio 0.05 0.07 0.10 0.11 0.30 -0.2 n/a
Quick Ratio 5.96 5.55 5.15 4.28 3.68 1.59 2.27
Current Ratio 5.96 5.55 5.17 4.34 3.74 1.67 2.29
Asset Turnover 0.45 0.49 0.55 0.47 0.41 0.47 0.42
Interest Coverage n/a 34.57 -39.72 -112.92 -83.01 -188.32 -181.23
Return on Equity (ROE) 0.09 0.06 -0.15 -0.23 -0.77 0.29 0.33
Return on Assets (ROA) 0.07 0.05 -0.11 -0.16 -0.43 -0.36 -0.41
Return on Capital (ROIC) 0.06 0.03 -0.06 -0.16 -0.56 -0.67 -0.69
Dividend Yield 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
Gross Profit Margin 802,500,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 806,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 785,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 779,899,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 677,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 673,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 722,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 161,299,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 94,299,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -196,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -337,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,067,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -780,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -974,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 170,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 106,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -189,399,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -316,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,079,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -763,899,999,999,999,750,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -958,900,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 108,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 53,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -84,600,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -266,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,074,100,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -776,300,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,047,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 39.83% 31.33% 9.64% 20.83% -28.26% -24.01% -8.74%
EBITDA Margin 10.83% 6.89% -17.55% -30.48% -105.34% -74.34% -92.99%