90.22
-1.59 (-1.73%)
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 FY88 FY87 FY86 FY85
PE Ratio 20.50 19.26 21.72 30.22 21.54 14.02 19.98 54.65 18.76 17.59 21.77 21.14 15.39 17.49 15.62 15.51 15.79 16.89 17.41 16.15 16.17 14.92 15.25 13.84 10.07 7.68 12.63 11.11 8.23 9.04 8.00 8.56 6.91 6.60 7.16 5.66 5.01 7.09 4.19 3.60
PEG Ratio 1.96 1.75 0.48 -1.52 -0.57 0.13 0.12 -0.83 -3.75 0.91 1.22 -0.67 2.82 2.07 1.08 -1.84 -12.05 2.11 -18.63 4.77 8.21 1.63 9.30 -1.55 1.25 0.23 -8.97 -0.72 6.83 0.98 -2.51 2.15 0.80 0.15 -0.25 -3.85 0.12 -0.18 -6.7 n/a
PS Ratio 3.38 3.03 2.62 3.15 3.31 3.11 1.91 2.09 2.35 2.43 2.39 2.12 2.25 2.25 1.83 1.68 1.67 1.91 1.91 1.90 2.08 1.95 1.91 1.72 1.31 0.85 1.08 0.86 0.90 1.09 0.95 1.01 0.82 0.72 0.54 0.64 0.59 0.56 0.54 0.44
PB Ratio 2.72 2.44 2.52 2.58 2.39 2.40 1.79 1.96 1.84 2.00 2.10 1.79 1.92 2.17 1.88 1.70 1.99 2.18 2.26 2.28 2.29 2.18 2.23 2.09 1.20 1.02 1.21 1.06 0.91 1.14 0.97 n/a n/a n/a n/a n/a n/a n/a n/a n/a
P/FCF Ratio 108.31 -49.66 -47.36 -67.94 -90.62 -37.56 -42.42 -46.78 -19.36 -38.05 -272.97 57.01 417.52 28.79 -335.35 -18.83 -50.67 -195.3 -157.4 160.56 42.56 20.67 176.32 -74.96 22.30 60.14 16.60 14.09 7.91 10.91 13.77 n/a n/a n/a n/a n/a n/a n/a n/a n/a
P/OCF Ratio 9.22 10.14 12.18 11.80 10.08 11.53 6.45 7.52 9.56 6.79 7.60 5.93 7.59 6.72 7.98 8.12 8.40 8.63 9.71 10.15 9.20 7.17 7.10 7.33 4.69 3.60 4.49 4.11 3.86 4.31 3.75 n/a n/a n/a n/a n/a n/a n/a n/a n/a
OCF/S Ratio 0.37 0.30 0.22 0.27 0.33 0.27 0.30 0.28 0.25 0.36 0.31 0.36 0.30 0.33 0.23 0.21 0.20 0.22 0.20 0.19 0.23 0.27 0.27 0.23 0.28 0.24 0.24 0.21 0.23 0.25 0.25 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Debt / Equity Ratio 1.85 2.02 1.94 1.97 1.81 1.75 1.87 2.07 1.86 1.35 1.18 1.16 1.16 1.16 1.23 1.28 1.28 1.23 1.31 1.33 1.28 1.14 1.25 1.27 0.87 1.70 1.36 1.29 0.94 1.20 1.05 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Quick Ratio 0.46 0.53 0.49 0.61 0.51 0.59 0.50 0.55 0.54 0.50 0.49 0.60 0.48 0.61 0.58 0.65 0.69 0.59 0.42 0.60 0.67 0.56 0.42 0.46 0.57 0.37 0.51 0.54 0.60 0.61 0.53 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Current Ratio 0.67 0.77 0.66 0.82 0.71 0.78 0.67 0.74 0.75 0.71 0.71 1.01 0.88 0.95 0.91 1.05 1.03 0.84 0.63 0.80 0.91 0.81 0.59 0.68 0.76 0.49 0.65 0.67 0.80 0.82 0.85 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Asset Turnover 0.18 0.18 0.22 0.18 0.17 0.18 0.20 0.21 0.18 0.22 0.26 0.26 0.26 0.30 0.32 0.30 0.35 0.34 0.33 0.34 0.32 0.32 0.33 0.34 0.32 0.30 0.32 0.36 0.34 0.30 0.31 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Interest Coverage 2.58 2.38 2.66 2.01 2.68 3.31 2.28 1.51 3.51 5.10 4.37 3.95 5.20 4.94 4.25 3.61 4.05 3.75 3.72 3.97 4.42 5.49 5.25 4.29 3.65 3.05 2.99 3.12 3.81 4.06 3.74 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.13 0.13 0.12 0.09 0.11 0.17 0.09 0.04 0.10 0.11 0.10 0.08 0.12 0.12 0.12 0.11 0.13 0.13 0.13 0.14 0.14 0.15 0.15 0.15 0.12 0.13 0.10 0.10 0.11 0.13 0.12 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Assets (ROA) 0.03 0.03 0.03 0.02 0.03 0.04 0.02 0.01 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.04 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Capital (ROIC) 0.05 0.05 0.05 0.03 0.04 0.05 0.04 0.03 0.05 0.06 0.06 0.06 0.08 0.08 0.08 0.07 0.08 0.08 0.09 0.09 0.09 0.09 0.10 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Yield 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.05 0.04 0.05 0.05 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.07 0.09 0.08 0.08 0.09 0.08 0.10 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio 0.67 0.76 0.82 1.15 0.86 0.54 1.08 2.61 0.84 0.81 0.92 1.07 0.73 0.73 0.77 0.84 0.71 0.69 0.72 0.69 0.68 0.68 0.73 0.73 0.66 0.72 0.95 0.91 0.75 0.74 0.77 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 76,889,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 46,360,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 36,960,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 43,530,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 48,569,999,999,999,985,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 44,949,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 41,090,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 44,169,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 43,590,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 43,809,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 40,360,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 42,480,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 43,209,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 38,790,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,429,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 36,840,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 55,430,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 58,500,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 60,330,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 61,440,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 45,669,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 48,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 48,780,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 49,319,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 49,299,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 49,310,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 49,790,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 42,560,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 49,720,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 71,490,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 71,859,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
Net Profit Margin 16,470,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,739,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,070,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,419,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,380,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,199,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,540,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,819,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,530,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,810,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,840,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,690,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,850,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,549,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,290,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,959,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,739,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,869,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,099,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,489,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,430,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,039,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,009,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,569,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,709,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,880,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,019,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,919,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.12% 0.12% 0.11% 0.08% 0.11% 0.12% 0.08% 0.13% 0.12%
Pretax Profit Margin 19,570,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,210,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,420,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,149,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,160,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 30,539,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,700,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,640,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,489,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,709,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,410,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,979,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,669,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,750,000,000,000,012,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,560,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,570,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,509,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,730,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,399,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,129,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,799,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,540,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,500,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,510,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,720,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,280,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,569,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,709,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,880,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,780,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,489,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Profit Margin 26,449,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,340,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,839,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,839,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,080,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,270,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,430,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,860,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,049,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,989,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,960,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,780,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,760,000,000,000,017,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,469,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,659,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,460,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,849,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,750,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,729,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,470,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,550,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,880,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,580,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,259,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,130,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,110,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 29,310,000,000,000,013,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 29,240,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
FCF Margin 3.12% -6.11% -5.54% -4.63% -3.66% -8.28% -4.49% -4.46% -12.14% -6.38% -0.88% 3.71% 0.54% 7.80% -0.54% -8.94% -3.29% -0.98% -1.21% 1.18% 4.89% 9.46% 1.08% -2.29% 5.89% 1.41% 6.52% 6.07% 11.31% 9.96% 6.93% n/a n/a n/a n/a n/a n/a n/a n/a n/a
EBITDA Margin 49.54% 46.51% 34.05% 35.97% 45.14% 54.20% 34.53% 26.76% 38.65% 38.10% 32.08% 32.50% 40.71% 36.24% 33.04% 31.65% 31.00% 32.59% 32.56% 32.10% 32.47% 34.08% 34.79% 37.18% 37.67% 38.87% 32.83% 33.64% 36.91% 43.28% 42.03% n/a n/a n/a n/a n/a n/a n/a n/a n/a