29.53
-1.97 (-6.27%)
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
PE Ratio 40.58 20.62 7.29 16.10 17.18 13.40 25.33 17.24 16.57 13.49 20.37 21.31 21.78 15.27 18.00 16.27 9.10 12.49 11.38 27.08 39.52 54.08 84.83
PEG Ratio 0.62 0.17 0.05 0.55 0.80 0.27 -0.77 -2.59 -0.52 0.16 0.15 -0.7 -0.78 0.41 0.33 -0.39 7.28 3.21 0.08 0.60 1.05 0.90 n/a
PS Ratio 3.12 1.85 0.40 0.51 0.43 0.28 0.35 0.47 0.54 0.69 0.75 0.39 0.64 0.65 0.67 0.52 0.43 0.57 0.64 0.91 1.15 1.39 2.09
PB Ratio 8.55 6.69 1.46 1.64 1.36 1.02 1.39 1.49 1.65 2.22 2.35 1.21 1.92 2.14 2.16 1.47 1.52 2.08 4.04 6.59 n/a 11.59 14.53
P/FCF Ratio -17.92 21.05 -4.28 27.73 -19.39 4.05 19.65 -9.5 16.26 -17.24 -32.42 52.84 -77.45 -79.5 -19.86 14.36 95.74 20.22 -59.4 52.00 n/a n/a n/a
P/OCF Ratio -18.82 19.88 -4.72 14.65 -47.74 3.67 13.87 -12.39 11.10 -30.79 168.71 33.39 39.48 72.40 -222.83 12.01 12.51 16.11 23.50 40.48 n/a n/a n/a
OCF/S Ratio -0.17 0.09 -0.08 0.03 -0.01 0.08 0.03 -0.04 0.05 -0.02 0.00 0.01 0.02 0.01 -0.00 0.04 0.03 0.04 0.03 0.02 n/a n/a n/a
Debt / Equity Ratio 0.40 0.15 0.42 0.09 0.03 0.03 0.14 0.20 0.13 0.15 0.10 0.09 0.10 0.10 0.08 0.06 0.07 0.10 0.41 0.45 n/a 0.55 0.74
Quick Ratio 1.93 1.26 0.86 0.85 1.05 1.24 0.83 1.15 1.34 0.99 1.09 1.11 0.93 1.26 1.17 1.46 1.17 1.36 0.68 0.63 n/a n/a n/a
Current Ratio 3.77 2.31 1.91 1.93 2.25 2.35 1.89 2.34 2.58 2.01 2.10 2.16 2.19 2.63 2.15 2.47 2.05 2.21 1.58 1.48 n/a n/a n/a
Asset Turnover 1.51 1.94 1.62 1.59 1.74 2.08 1.90 1.70 1.90 1.83 1.84 1.84 1.72 2.03 1.95 1.79 2.04 2.04 2.31 2.36 n/a 2.70 2.23
Interest Coverage 62.57 72.55 52.26 37.40 26.20 14.53 16.54 46.80 75.09 152.07 106.02 44.52 64.18 85.56 106.38 25.00 n/a 66.90 17.55 n/a n/a 1.38 2.41
Return on Equity (ROE) 0.21 0.32 0.20 0.10 0.08 0.08 0.05 0.09 0.10 0.16 0.12 0.06 0.09 0.14 0.12 0.09 0.17 0.17 0.35 0.24 n/a 0.21 0.17
Return on Assets (ROA) 0.12 0.17 0.09 0.05 0.04 0.04 0.03 0.05 0.06 0.09 0.07 0.03 0.05 0.09 0.07 0.06 0.10 0.09 0.13 0.08 n/a 0.07 0.05
Return on Capital (ROIC) 0.16 0.33 0.19 0.07 0.05 0.09 0.10 0.11 0.13 0.23 0.17 0.07 0.12 0.18 0.17 0.12 0.24 0.24 0.41 0.27 n/a 0.12 0.08
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
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
Gross Profit Margin 1,375,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,801,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,540,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,503,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,575,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,416,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,279,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,417,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,496,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,608,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,536,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,376,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,631,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,602,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,594,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,754,999,999,999,999,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,916,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,783,999,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,581,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1.00% 0.17% 0.16%
Net Profit Margin 769,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 898,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 549,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 313,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 251,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 204,999,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 136,999,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 273,999,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 325,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 512,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 368,999,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 183,000,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 294,000,000,000,000,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 427,000,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 372,999,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 318,999,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 470,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 460,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 560,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 334,999,999,999,999,840,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.03% 0.03% 0.02%
Pretax Profit Margin 809,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,059,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 648,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 333,000,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 254,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 256,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 263,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 393,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 475,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 733,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 542,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 229,000,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 447,000,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 616,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 560,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 451,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 754,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 697,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 880,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 507,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a 0.04% 0.03%
Operating Profit Margin 807,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,067,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 645,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 261,000,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 174,999,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 278,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 281,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 403,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 482,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 736,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 547,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 234,000,000,000,000,140,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 454,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 622,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 565,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 460,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 745,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 711,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 913,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 540,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1.00% 0.04% 0.03%
FCF Margin -17.41% 8.80% -9.35% 1.83% -2.24% 6.79% 1.77% -4.97% 3.31% -4% -2.32% 0.74% -0.83% -0.82% -3.38% 3.61% 0.45% 2.84% -1.07% 1.74% n/a n/a n/a
EBITDA Margin 8.50% 11.17% 6.45% 4.28% 3.42% 3.44% 3.45% 4.40% 5.45% 7.78% 5.91% 3.01% 5.24% 6.81% 6.30% 5.42% 7.94% 7.50% 9.53% 5.85% n/a n/a n/a