60.33
-0.67 (-1.10%)
At close: Apr 21, 2025, 3:59 PM

Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
PE Ratio 21.18 15.95 33.98 53.10 65.38 51.64 48.40 49.34 34.09 36.02 106.71 45.01 55.25
PEG Ratio 4.53 0.19 -0.83 -63.37 0.92 2.57 2.88 1.73 2.13 0.19 -1.82 1.86 n/a
PS Ratio 2.76 2.28 2.99 8.73 12.80 7.15 6.44 6.76 4.40 4.78 5.57 6.39 7.59
PB Ratio 4.30 3.22 4.05 10.19 13.72 7.52 6.47 5.54 3.25 3.22 5.42 5.82 n/a
P/FCF Ratio 12.98 16.05 16.09 45.28 51.32 37.72 21.38 47.51 19.19 24.25 25.88 26.83 40.79
P/OCF Ratio 11.79 13.99 14.14 38.19 44.17 31.19 18.17 34.99 15.12 17.37 20.14 21.57 27.47
OCF/S Ratio 0.23 0.16 0.21 0.23 0.29 0.23 0.35 0.19 0.29 0.28 0.28 0.30 0.28
Debt / Equity Ratio 0.48 0.46 0.51 0.42 0.45 0.29 0.13 0.06 n/a n/a 0.18 0.22 n/a
Quick Ratio 1.26 1.30 1.27 1.22 1.33 1.43 1.27 1.43 1.52 1.52 1.32 1.30 n/a
Current Ratio 1.26 1.29 1.28 1.22 1.33 1.43 1.27 1.43 1.52 1.52 1.32 1.30 n/a
Asset Turnover 0.39 0.36 0.35 0.33 0.30 0.35 0.36 0.32 0.33 0.32 0.37 0.35 n/a
Interest Coverage 13.94 14.49 12.62 18.37 15.74 23.64 28.49 n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.20 0.20 0.12 0.19 0.21 0.15 0.13 0.11 0.10 0.09 0.05 0.13 n/a
Return on Assets (ROA) 0.05 0.05 0.03 0.05 0.06 0.05 0.05 0.04 0.04 0.04 0.02 0.05 n/a
Return on Capital (ROIC) 0.16 0.15 0.11 0.13 0.10 0.11 0.13 0.12 0.10 0.10 0.15 0.14 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
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
Gross Profit Margin 461,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 460,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 500,500,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 551,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 548,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 540,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 556,299,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 585,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 591,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 630,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 649,099,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 652,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 667,399,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 130,399,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 142,600,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 87,899,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 164,300,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 195,899,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 138,400,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 133,100,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 137,100,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 129,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 132,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 52,200,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 142,000,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 137,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 167,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 181,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 122,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 161,599,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 236,100,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 168,699,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 153,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 167,999,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 150,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 160,900,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 157,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 161,100,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 157,399,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 167,500,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 168,899,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 139,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 167,999,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 153,300,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 153,000,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 142,000,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 162,400,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 146,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 157,999,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 157,999,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 162,200,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 155,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 21.28% 14.17% 18.56% 19.27% 24.95% 18.95% 30.14% 14.24% 22.96% 19.72% 21.53% 23.81% 18.62%
EBITDA Margin 21.21% 22.94% 18.12% 22.06% 30.12% 20.97% 19.20% 20.95% 21.31% 22.89% 22.23% 22.95% 22.48%