403.20
-10.12 (-2.45%)
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 34.75 58.07 45.46 66.49 48.65 38.22 30.85 95.32 33.79 34.28 24.52 22.53 25.93 17.75 15.89 18.88 13.78 31.18 129.95 -177.49 33.65 33.39 -12.53 50.14 24.44 24.40 24.18 36.74 81.09 48.05 53.10 56.55 61.46 112.50 87.50
PEG Ratio 0.42 2.28 1.52 5.22 2.03 1.71 0.14 -1.97 1.64 -2.73 7.94 0.74 -1.45 -3.16 0.43 -1.57 0.30 0.07 -0.51 1.45 -0.7 -0.2 0.03 -1.44 -0.65 0.34 15.96 0.10 -1.44 0.42 -1.86 0.75 0.86 -5.06 n/a
PS Ratio 12.84 12.22 8.81 11.98 8.77 6.05 4.28 4.78 3.72 3.45 3.09 2.85 2.69 2.56 2.73 2.33 1.96 3.36 2.93 2.77 2.29 4.25 2.76 4.19 3.05 4.88 3.09 5.33 5.44 5.48 4.28 6.91 6.93 9.72 15.84
PB Ratio 8.75 11.62 8.12 9.51 6.59 4.98 3.84 3.97 2.82 2.47 2.08 2.00 1.89 1.87 1.79 1.72 1.71 2.83 2.76 2.25 1.98 3.49 2.25 5.86 3.50 4.55 3.36 6.46 8.26 7.99 6.93 9.08 7.51 18.84 29.41
P/FCF Ratio 61.26 47.25 27.98 36.06 38.82 34.01 41.40 23.20 17.49 19.15 14.31 13.06 11.04 10.34 12.60 16.06 9.05 10.53 20.81 12.18 11.42 14.64 -10.91 13.35 28.92 35.47 39.81 48.28 39.22 26.09 19.88 19.90 33.57 178.98 71.43
P/OCF Ratio 55.90 41.93 25.74 33.74 32.60 25.42 31.45 20.51 15.37 15.64 11.53 11.24 9.73 8.92 11.05 13.37 7.91 9.38 15.62 10.21 9.47 12.77 -13.84 9.63 15.81 17.63 15.39 24.27 21.77 18.98 15.20 15.85 25.37 72.92 58.33
OCF/S Ratio 0.23 0.29 0.34 0.36 0.27 0.24 0.14 0.23 0.24 0.22 0.27 0.25 0.28 0.29 0.25 0.17 0.25 0.36 0.19 0.27 0.24 0.33 -0.2 0.43 0.19 0.28 0.20 0.22 0.25 0.29 0.28 0.44 0.27 0.13 0.27
Debt / Equity Ratio 0.08 0.11 0.12 0.13 0.14 0.03 0.13 0.04 0.06 0.07 0.02 0.04 0.05 n/a n/a n/a n/a n/a n/a n/a n/a 0.00 0.00 0.00 0.01 0.02 0.03 0.04 0.12 n/a n/a n/a 0.02 0.19 0.22
Quick Ratio 2.30 1.04 1.01 1.07 1.10 0.91 0.68 1.02 1.04 0.99 1.07 1.17 0.89 1.33 1.28 1.71 1.46 1.27 1.09 1.09 1.38 1.59 1.02 1.16 1.94 3.18 2.87 2.36 1.98 2.28 2.06 2.55 2.77 1.79 2.03
Current Ratio 2.44 1.15 1.09 1.16 1.19 0.99 0.73 1.04 1.00 0.99 1.09 1.18 0.91 1.33 1.35 1.80 1.45 1.29 1.03 1.16 1.23 1.54 1.20 1.26 1.94 3.18 2.87 2.36 1.98 2.28 2.06 2.55 2.77 1.79 2.03
Asset Turnover 0.47 0.57 0.54 0.48 0.46 0.52 0.51 0.50 0.46 0.44 0.43 0.45 0.42 0.46 0.42 0.46 0.49 0.46 0.51 0.46 0.52 0.51 0.46 0.60 0.75 0.69 0.76 0.79 0.86 0.89 0.94 0.89 0.77 1.14 1.00
Interest Coverage n/a 1.08K 684.36 218.36 120.65 44.62 23.08 47.59 84.17 94.69 131.25 145.34 95.44 2.11K 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
Return on Equity (ROE) 0.25 0.20 0.18 0.14 0.14 0.13 0.12 0.04 0.08 0.07 0.08 0.09 0.07 0.11 0.11 0.09 0.12 0.09 0.02 -0.01 0.06 0.10 -0.18 0.12 0.14 0.19 0.14 0.18 0.10 0.17 0.13 0.16 0.12 0.17 0.34
Return on Assets (ROA) 0.17 0.12 0.10 0.09 0.08 0.08 0.07 0.03 0.05 0.04 0.05 0.06 0.04 0.07 0.07 0.06 0.07 0.05 0.01 -0.01 0.04 0.06 -0.1 0.05 0.09 0.14 0.10 0.11 0.06 0.10 0.08 0.11 0.09 0.10 0.18
Return on Capital (ROIC) 0.13 0.17 0.17 0.12 0.11 0.11 0.09 0.09 0.09 0.08 0.07 0.08 0.07 0.09 0.08 0.10 0.12 0.07 0.02 -0.04 0.07 0.13 -0.07 -0.00 0.15 0.27 0.26 0.26 0.28 0.29 0.25 0.24 0.18 0.22 0.38
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 79,679,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 79,079,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 79,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 79,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 78,440,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 77,600,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 76,420,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 75,990,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 77,589,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 76,860,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 77,790,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 76,889,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 77,639,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 77,830,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 79,640,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 79,880,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 80,639,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 80,680,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 79,599,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 82,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 85,849,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 87,470,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 84,639,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 80,870,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 90,320,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 92,219,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 93,090,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 93,989,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 94,290,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 94,309,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 92,649,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 92,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 90,480,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 90,860,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 91,860,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 36,939,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,050,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,380,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,840,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,860,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,010,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,009,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,079,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,590,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,629,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,390,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,420,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,329,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,209,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,760,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,260,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,560,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,809,999,999,999,997,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,720,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -22,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,349,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,480,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,769,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,510,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,699,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,410,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,060,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,219,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,269,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,640,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,100,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 24,710,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,280,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,949,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,160,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,319,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,230,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,650,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,600,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,559,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,230,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,050,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,449,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,270,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,390,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,139,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,380,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,669,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,990,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -790,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,390,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,610,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -31,869,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,280,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,620,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 31,190,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,590,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,720,000,000,000,016,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,160,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,970,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,810,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,350,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,619,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,580,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,430,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 22,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,720,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,869,999,999,999,988,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,480,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,830,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,480,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,540,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,759,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,099,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,879,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,090,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,559,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,819,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,860,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,329,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,310,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,390,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,739,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,690,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -5,339,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,179,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,560,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -8,859,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -40,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,639,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 29,230,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,669,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,739,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,409,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,589,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,610,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,519,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,670,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,590,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 20.95% 25.87% 31.48% 33.23% 22.59% 17.80% 10.33% 20.59% 21.28% 18.04% 21.58% 21.79% 24.41% 24.75% 21.65% 14.49% 21.64% 31.85% 14.10% 22.75% 20.06% 29.01% -25.35% 31.36% 10.54% 13.77% 7.76% 11.04% 13.86% 21.02% 21.53% 34.72% 20.63% 5.43% 22.17%
EBITDA Margin 22.13% 28.20% 28.24% 26.19% 23.27% 22.65% 18.62% 21.47% 22.31% 22.13% 21.46% 22.11% 20.50% 22.64% 19.61% 24.60% 23.65% 22.36% 14.44% 11.57% 25.95% 41.78% 13.62% 9.54% 21.77% 35.68% 30.83% 33.14% 34.54% 25.42% 21.79% 25.65% 24.92% 21.73% 28.51%