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561.55
-1.61 (-0.29%)
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
PE Ratio 17.42 23.70 17.81 8.27 14.80 19.38 17.54 36.36 47.65 98.35 133.67 72.14 25.33 -22.65 -26.06 -28.44 -17.5 -15.17 -11.37 -9.32 12.24 -6.91 -6.54 -15.56 -53.44 -17.23 -26.36 -21.4 -12.18 -11.13 -1.85 -6.43 -9.68 -62.52 -98.38
PEG Ratio 1.68 -2.78 -0.38 0.06 0.22 -2.16 0.20 1.14 1.24 1.18 -6.5 -1.55 -0.06 -0.24 -0.54 1.49 0.52 1.49 -3.24 0.03 -0.09 0.28 -0.12 -0.09 4.94 -0.1 0.88 0.31 -1.11 0.42 0.06 -0.07 -0.03 -1.64 n/a
PS Ratio 5.41 7.14 6.35 4.15 6.12 5.21 6.39 7.42 8.78 15.24 16.50 14.54 13.78 11.27 5.93 5.09 6.07 12.81 18.34 13.44 2.93 12.91 37.00 53.94 20.93 11.54 5.93 7.50 16.37 9.55 2.45 24.21 16.07 38.54 64.93
PB Ratio 2.62 3.61 3.41 3.56 4.71 3.70 4.90 7.09 9.59 17.12 18.30 15.68 15.26 10.34 5.16 4.86 3.46 3.48 5.37 7.80 2.80 5.39 5.57 4.45 6.81 3.63 1.73 1.79 3.69 3.85 0.85 2.61 2.12 2.65 26.61
P/FCF Ratio 20.97 25.55 17.46 10.22 25.95 20.50 23.66 42.12 43.81 95.82 110.93 70.82 -153.29 -25.25 -813.89 -11.38 -11.68 179.47 57.42 -25.23 -22.11 -20.74 -5.61 -18.08 -36.06 -20.41 -17.17 -30.27 -13.65 -12.17 -2.07 -6.37 -9.58 -36.07 n/a
P/OCF Ratio 17.39 20.40 15.41 9.43 19.86 16.87 19.53 33.34 28.72 47.01 61.84 52.01 -254.65 -35.45 28.26 -26.71 -16.25 58.53 50.42 -29.36 -30.19 -121 -7.36 -20.68 -44.45 -28.84 -22.22 -40.7 -19.44 -14.38 -2.77 -8.53 -10.75 -41.37 n/a
OCF/S Ratio 0.31 0.35 0.41 0.44 0.31 0.31 0.33 0.22 0.31 0.32 0.27 0.28 -0.05 -0.32 0.21 -0.19 -0.37 0.22 0.36 -0.46 -0.1 -0.11 -5.03 -2.61 -0.47 -0.4 -0.27 -0.18 -0.84 -0.66 -0.88 -2.84 -1.5 -0.93 n/a
Debt / Equity Ratio 0.09 0.10 0.12 0.14 0.24 0.06 0.08 0.11 0.11 0.10 0.18 0.26 0.37 0.90 0.30 n/a 0.01 0.44 0.92 1.75 1.10 1.55 1.37 0.75 0.01 0.04 0.03 0.04 0.08 0.14 0.18 0.08 0.08 0.03 n/a
Quick Ratio 3.95 4.94 5.11 5.38 3.86 5.11 5.04 5.03 3.58 4.14 3.83 8.32 13.42 2.24 12.05 4.55 6.23 2.81 10.44 8.39 9.98 4.27 6.73 17.72 9.59 5.14 9.88 9.31 7.08 3.81 2.91 7.01 18.41 32.30 12.44
Current Ratio 4.73 5.69 5.73 5.95 4.54 5.90 5.89 5.79 3.99 4.45 4.04 8.59 13.67 2.27 11.80 4.55 6.23 2.81 10.44 8.46 10.08 4.39 6.90 17.90 9.73 5.49 9.88 9.31 7.08 3.81 2.91 7.01 18.41 32.30 12.44
Asset Turnover 0.38 0.40 0.42 0.63 0.50 0.53 0.57 0.67 0.70 0.73 0.73 0.71 0.66 0.34 0.42 0.51 0.36 0.13 0.11 0.16 0.37 0.12 0.06 0.04 0.28 0.25 0.24 0.20 0.18 0.29 0.25 0.09 0.12 0.06 0.20
Interest Coverage 72.30 55.44 79.78 156.14 62.86 73.17 89.87 82.79 184.95 87.91 22.43 16.37 10.10 -9.64 -10.69 -31.71 -11.59 -9.5 n/a n/a n/a n/a n/a n/a -5.52 n/a n/a -2.21 -1.21 -0.52 n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.15 0.15 0.19 0.43 0.32 0.19 0.28 0.20 0.20 0.17 0.14 0.22 0.60 -0.46 -0.2 -0.17 -0.2 -0.23 -0.47 -0.84 0.23 -0.78 -0.85 -0.29 -0.13 -0.21 -0.07 -0.08 -0.3 -0.35 -0.46 -0.41 -0.22 -0.04 -0.27
Return on Assets (ROA) 0.12 0.12 0.15 0.32 0.20 0.14 0.21 0.14 0.13 0.11 0.09 0.14 0.36 -0.17 -0.1 -0.09 -0.12 -0.11 -0.17 -0.23 0.09 -0.22 -0.32 -0.15 -0.11 -0.17 -0.05 -0.07 -0.24 -0.25 -0.33 -0.34 -0.2 -0.04 -0.13
Return on Capital (ROIC) 0.12 0.14 0.19 0.41 0.25 0.17 0.24 0.27 0.22 0.26 0.26 0.28 0.23 -0.22 -0.09 -0.11 -0.15 -0.18 -0.2 0.32 0.01 -0.25 -0.35 -0.18 -0.13 -0.19 -0.09 -0.05 -0.14 -0.09 -0.38 -0.37 -0.2 -0.09 -0.14
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
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
Gross Profit Margin 861,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 861,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 871,800,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 848,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 868,200,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 900,500,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 935,299,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 932,400,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 938,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 904,300,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 927,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 926,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 938,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 990,500,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 995,399,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 995,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 996,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 871,600,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 855,599,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 912,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 883,900,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 705,200,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 703,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 737,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 895,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 869,099,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 921,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 954,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -753,400,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -0.26%
Net Profit Margin 310,700,000,000,000,140,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 301,399,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 356,399,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 502,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 413,500,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 269,100,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 364,200,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 204,100,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 184,200,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 155,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 123,399,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 201,599,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 544,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -497,399,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -227,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -178,800,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -346,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -844,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,613,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,441,900,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 239,600,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,868,900,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -5,656,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -3,467,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -391,600,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -669,599,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -225,099,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -350,499,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,344,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -857,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,323,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -3,764,199,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,660,899,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -616,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -0.66%
Pretax Profit Margin 336,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 320,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 399,099,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 580,299,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 448,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 308,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 380,499,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 353,999,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 273,600,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 298,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 275,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 338,899,999,999,999,860,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 300,599,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -227,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -189,700,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -337,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -748,300,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,436,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,879,699,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 309,600,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,661,400,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -5,117,200,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -3,346,099,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -503,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -660,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -214,699,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -226,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -717,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -277,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a n/a n/a -602,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a
Operating Profit Margin 281,000,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 308,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 389,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 556,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 420,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 281,000,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 377,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 354,099,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 273,800,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 305,099,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 297,400,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 361,100,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 332,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -460,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -212,299,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -195,399,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -376,700,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -915,499,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,696,800,000,000,000,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,879,699,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,400,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,738,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -5,546,299,999,999,997,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -3,899,500,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -426,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -689,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -329,800,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -226,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -717,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -277,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,258,600,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -3,660,400,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,591,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,315,099,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -0.66%
FCF Margin 25.80% 27.96% 36.35% 40.63% 23.58% 25.44% 27.00% 17.62% 20.04% 15.91% 14.88% 20.54% -8.99% -44.61% -0.73% -44.7% -51.98% 7.14% 31.94% -53.27% -13.26% -62.24% -658.96% -298.29% -58.04% -56.52% -34.55% -24.77% -119.92% -78.47% -118.1% -380.19% -167.83% -106.85% n/a
EBITDA Margin 37.45% 35.78% 43.83% 57.75% 45.90% 30.78% 39.97% 35.41% 29.66% 32.33% 31.09% 37.26% 36.03% -38.25% -16.48% -14.6% -25.72% -65.64% -146.68% 211.39% -15.64% -159.16% -516.19% -362.29% -35.18% -59.13% -24.87% -28.1% -46.47% -6.2% -107.76% -336.79% -141.74% -120.55% n/a

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