162.23
-0.98 (-0.60%)
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 FY03 FY01
PE Ratio 26.50 18.74 17.34 16.25 16.00 18.42 13.12 27.17 20.37 19.81 17.02 16.48 16.08 15.77 14.83 14.76 13.06 17.29 16.95 18.19 25.20 n/a
PEG Ratio -3.09 -1.36 -101.08 1.25 1.34 -1.95 0.42 -2.03 15.00 -2.77 -1.79 9.47 4.22 0.59 0.71 -6.15 0.79 -10.06 2.30 n/a n/a n/a
PS Ratio 4.94 4.15 4.94 4.71 4.49 4.44 3.50 5.70 5.32 5.08 4.28 4.53 4.51 4.36 3.96 3.74 3.50 4.57 2.16 2.26 3.00 n/a
PB Ratio -9.84K -13.01 -17.51 -14.65 -10.26 -11.43 -8.33 -13.57 -11.18 -10.28 -10.1 -18.2 -40.71 591.48 30.70 16.38 12.00 6.76 7.30 9.92 9.55 n/a
P/FCF Ratio 17.36 18.52 16.13 13.19 14.00 14.32 12.91 22.27 20.55 19.72 19.37 15.82 16.92 14.06 12.34 13.06 13.16 23.06 19.47 23.12 24.77 n/a
P/OCF Ratio 15.31 15.86 14.52 12.37 13.14 13.11 10.95 18.40 17.57 17.31 16.48 13.94 15.02 12.86 11.41 11.88 11.34 18.64 16.70 19.82 21.63 n/a
OCF/S Ratio 0.32 0.26 0.34 0.38 0.34 0.34 0.32 0.31 0.30 0.29 0.26 0.32 0.30 0.34 0.35 0.31 0.31 0.25 0.13 0.11 0.14 1.12
Debt / Equity Ratio -2.4K -4.27 -4.81 -2.75 -2.51 -2.68 -2.55 -2.84 -2.29 -2.15 -2.33 -3.56 -6.57 80.98 4.71 2.70 1.59 0.41 0.20 0.48 n/a -0.37
Quick Ratio 0.47 0.34 0.36 0.47 0.61 0.60 0.62 0.80 0.52 0.48 0.46 0.41 0.45 0.46 0.42 0.49 0.52 0.67 0.69 0.73 n/a 4.73
Current Ratio 0.88 0.75 0.72 0.92 1.10 1.09 1.13 1.35 1.07 1.03 1.02 0.99 0.97 1.00 1.07 1.31 1.47 1.76 1.71 1.58 n/a 4.73
Asset Turnover 0.61 0.54 0.51 0.76 0.64 0.70 0.74 0.67 0.72 0.79 0.85 0.82 0.83 0.88 0.78 0.72 0.78 0.71 1.85 1.96 1.89 0.20
Interest Coverage 7.60 8.32 16.33 17.74 16.10 19.40 17.05 12.59 12.14 9.44 10.46 12.52 13.85 16.66 11.50 12.60 19.41 887.30 22.56 82.29 n/a 20.18
Return on Equity (ROE) -371.42 -0.69 -1.01 -0.9 -0.64 -0.62 -0.63 -0.5 -0.55 -0.52 -0.59 -1.1 -2.53 37.52 2.07 1.11 0.92 0.39 0.43 0.55 0.38 -0.27
Return on Assets (ROA) 0.11 0.12 0.15 0.22 0.18 0.17 0.20 0.14 0.19 0.20 0.21 0.22 0.23 0.24 0.21 0.18 0.21 0.19 0.24 0.24 0.23 0.05
Return on Capital (ROIC) 0.34 0.33 0.37 0.59 0.47 0.46 0.50 0.43 0.53 0.58 0.61 0.66 0.68 0.64 0.50 0.43 0.45 0.38 0.44 0.46 0.35 0.07
Dividend Yield 0.04 0.05 0.05 0.05 0.06 0.05 0.07 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.06 0.06 0.03 0.08 n/a n/a
Payout Ratio 1.16 1.02 0.86 0.83 0.91 1.00 0.87 1.08 0.92 0.91 0.81 0.67 0.61 0.56 0.61 0.68 0.74 1.09 0.45 1.37 n/a n/a
Gross Profit Margin 648,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 633,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 646,500,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 680,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 666,499,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 647,300,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 636,899,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 637,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 648,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 650,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 649,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 666,499,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 669,399,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 656,600,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 643,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 639,599,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 637,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 617,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 261,900,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 273,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 286,600,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 653,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 186,300,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 221,500,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 284,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 290,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 280,799,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 241,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 267,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 209,899,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 261,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 256,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 251,699,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 274,699,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 280,499,999,999,999,870,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 276,300,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 266,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 253,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 267,999,999,999,999,870,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 264,300,000,000,000,140,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 127,399,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 124,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 119,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 275,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 322,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 301,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 370,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 394,200,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 382,300,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 336,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 362,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 370,399,999,999,999,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 375,400,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 362,800,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 361,299,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 401,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 413,899,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 403,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 379,400,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 369,200,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 386,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 388,800,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 170,500,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 168,699,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 186,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 341,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 353,800,000,000,000,260,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 361,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 394,899,999,999,999,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 416,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 408,399,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 371,000,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 382,599,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 400,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 405,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 398,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 411,100,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 442,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 444,499,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 428,700,000,000,000,240,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 411,600,000,000,000,160,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 401,000,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 398,699,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 389,200,000,000,000,170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 173,399,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 170,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 185,600,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 363,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 28.44% 22.41% 30.62% 35.72% 32.10% 30.99% 27.15% 25.62% 25.88% 25.77% 22.13% 28.62% 26.66% 30.97% 32.06% 28.64% 26.59% 19.81% 11.09% 9.76% 12.11% 112.40%
EBITDA Margin 41.58% 38.02% 43.43% 45.11% 45.01% 40.09% 42.45% 43.34% 43.87% 42.81% 42.55% 46.37% 47.31% 46.56% 44.81% 43.69% 43.14% 42.29% 19.13% 18.24% 19.67% 36.36%