139.59
-3.97 (-2.77%)
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 FY92 FY91 FY90 FY89
PE Ratio 57.45 68.28 39.15 29.35 73.21 -292.3 237.02 1.04K -92.31 59.29 27.54 23.92 -72.17 21.17 92.73 50.40 26.25 13.70 31.51 22.63 45.52 -8.52 -5 -161.31 -802.61 30.68 31.45 26.75 47.62 51.27 28.58 53.28 58.44 40.96 27.73 85.54
PEG Ratio 1.11 -3.04 -1.13 0.11 -0.12 1.93 0.32 -9.38 0.49 -0.99 2.18 -0.05 0.51 0.09 -4.17 -0.82 -0.58 0.10 -1.1 0.14 -0.35 -3.83 -0.00 -1.17 7.78 0.82 -0.51 0.46 0.65 18.71 0.55 0.58 0.63 0.56 0.11 n/a
PS Ratio 9.41 8.00 6.34 7.74 6.56 6.39 9.92 5.59 4.41 2.93 3.25 2.66 2.03 1.55 2.24 1.69 1.95 2.09 2.24 2.62 2.40 1.25 0.63 1.42 3.44 3.46 2.68 7.25 10.94 10.06 7.83 14.02 14.22 9.44 6.09 12.44
PB Ratio 6.73 6.26 5.34 6.87 6.65 6.68 14.09 7.34 5.97 4.21 5.17 3.71 3.20 2.20 3.02 2.09 2.98 3.31 4.38 5.84 6.55 4.29 1.61 3.32 6.04 7.02 8.33 9.09 12.82 10.70 7.90 15.57 15.67 10.04 5.39 -1.37K
P/FCF Ratio 29.39 28.60 29.94 40.74 47.23 36.36 59.02 59.57 32.03 24.66 15.80 17.60 13.75 35.54 17.39 30.15 10.63 19.05 41.98 16.71 17.83 -58.43 -8.95 -128.53 298.18 255.97 23.29 25.22 36.91 54.66 26.01 91.80 50.54 52.74 36.98 n/a
P/OCF Ratio 28.83 27.45 28.16 37.95 40.92 28.15 49.72 48.31 27.45 20.46 14.48 15.30 11.76 22.98 14.42 19.19 9.41 15.45 29.43 14.76 15.64 128.91 -20.7 25.94 61.61 24.27 14.09 22.02 28.59 33.35 23.14 70.77 44.04 47.94 33.04 n/a
OCF/S Ratio 0.33 0.29 0.23 0.20 0.16 0.23 0.20 0.12 0.16 0.14 0.22 0.17 0.17 0.07 0.16 0.09 0.21 0.14 0.08 0.18 0.15 0.01 -0.03 0.05 0.06 0.14 0.19 0.33 0.38 0.30 0.34 0.20 0.32 0.20 0.18 n/a
Debt / Equity Ratio 0.60 0.71 0.68 0.81 0.85 0.56 0.74 0.80 0.90 0.76 0.72 0.28 0.46 0.24 n/a 0.08 0.13 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 0.00 0.02 -10
Quick Ratio 0.78 1.87 1.24 1.29 1.12 1.14 0.80 0.96 0.95 1.58 1.73 1.77 0.85 1.08 0.89 0.98 0.95 1.26 1.20 1.16 1.50 1.30 1.32 1.33 1.73 1.54 1.42 3.69 3.85 4.87 6.12 5.72 3.67 6.32 7.36 3.09
Current Ratio 0.78 1.61 1.15 1.11 1.22 1.23 0.86 0.71 0.75 1.22 1.38 1.40 0.72 1.26 0.73 1.11 1.05 1.38 1.26 1.23 1.57 1.40 1.59 1.43 1.73 1.54 1.42 3.69 3.85 4.87 6.12 5.72 3.67 6.32 7.36 3.09
Asset Turnover 0.36 0.33 0.41 0.40 0.43 0.47 0.53 0.49 0.48 0.57 0.62 0.71 0.71 0.72 0.77 0.69 0.79 0.86 0.95 0.92 0.99 1.16 1.10 1.17 1.00 1.04 1.22 0.97 0.91 0.87 0.85 0.92 0.81 0.88 0.73 1.36
Interest Coverage 4.91 3.54 8.24 7.54 2.76 2.73 1.76 0.96 -1.24 3.81 24.10 18.25 26.99 35.38 49.00 6.04 16.01 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
Return on Equity (ROE) 0.12 0.09 0.14 0.23 0.09 -0.02 0.06 0.01 -0.06 0.07 0.19 0.16 -0.04 0.10 0.03 0.04 0.11 0.24 0.14 0.26 0.14 -0.5 -0.32 -0.02 -0.01 0.23 0.26 0.34 0.27 0.21 0.28 0.29 0.27 0.25 0.19 -16
Return on Assets (ROA) 0.06 0.04 0.07 0.11 0.04 -0.01 0.02 0.00 -0.02 0.03 0.07 0.08 -0.02 0.05 0.02 0.02 0.06 0.13 0.07 0.11 0.05 -0.17 -0.14 -0.01 -0.00 0.12 0.10 0.26 0.21 0.17 0.23 0.24 0.20 0.20 0.16 0.20
Return on Capital (ROIC) 0.12 0.08 0.11 0.10 0.08 0.06 0.05 0.02 -0.02 0.03 0.11 0.09 0.16 0.10 0.10 0.02 0.16 0.14 0.13 0.19 0.11 -0.28 -0.22 -0.01 0.02 0.41 0.76 0.51 0.46 0.40 0.42 0.45 0.39 0.33 0.25 0.37
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 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 n/a n/a n/a n/a
Gross Profit Margin 78,820,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 78,969,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 80,040,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 79,460,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 77,079,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 74,090,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 73,730,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 71,729,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 71,450,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 73,329,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 72,460,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 71,159,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 70,360,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 69,430,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 69,540,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 66,979,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 69,090,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 69,099,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 68,459,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 71,110,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 72,400,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 67,479,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 70,760,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 72,980,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 77,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 84,089,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 87,520,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 93,309,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 93,379,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 93,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 94,390,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 95,590,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 96,419,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 95,750,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 56,469,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.57%
Net Profit Margin 16,369,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,710,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,189,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,390,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,959,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,190,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,189,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 540,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -4,779,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,950,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,810,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,109,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,819,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,320,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,409,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,359,999,999,999,999,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,450,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,259,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,120,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,599,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,270,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -14,629,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -12,620,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -880,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -429,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,279,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,520,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,099,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,980,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,630,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,380,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,299,999,999,999,985,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,340,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,039,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.15%
Pretax Profit Margin 20,400,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,860,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,540,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,680,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,240,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,620,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,310,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -120,000,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -5,889,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,270,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,720,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,760,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,619,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,959,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,109,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,590,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,819,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,670,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,609,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -12,269,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -10,020,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,160,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -550,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,040,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 41,690,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 36,010,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,390,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 43,760,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 41,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 38,409,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,569,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 33,730,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.21%
Operating Profit Margin 25,580,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,859,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,140,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,460,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,369,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,509,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -3,249,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,470,000,000,000,001,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,489,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,840,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,200,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,039,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,700,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,860,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,390,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,900,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,670,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -11,849,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -10,579,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -320,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,430,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,949,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 30,830,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 40,380,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 39,430,000,000,000,015,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,560,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 41,829,999,999,999,975,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 40,589,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,760,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,210,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 29,410,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.20%
FCF Margin 32.00% 27.96% 21.17% 19.01% 13.89% 17.58% 16.81% 9.38% 13.76% 11.89% 20.58% 15.10% 14.80% 4.36% 12.86% 5.62% 18.39% 10.98% 5.34% 15.70% 13.47% -2.13% -7.05% -1.1% 1.15% 1.35% 11.50% 28.75% 29.65% 18.41% 30.09% 15.27% 28.14% 17.90% 16.47% n/a
EBITDA Margin 31.76% 28.57% 29.66% 31.25% 20.02% 11.24% 12.70% 10.97% 4.32% 10.01% 20.01% 16.22% 15.29% 14.59% 14.44% 8.74% 17.45% 14.75% 12.18% 16.26% 10.94% -1.06% 3.41% 12.11% 8.35% 27.84% 33.76% 41.04% 63.11% 39.97% 43.96% 42.61% 37.83% 34.45% 32.16% n/a