73.93
-1.85 (-2.44%)
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
PE Ratio 64.43 -24.21 9.22 16.03 12.35 6.60 13.76 14.86 28.97 8.96 12.22 9.02 3.68 14.44 4.02 -1.63 7.90 13.31 13.34 11.48 12.14 11.86 30.14 -8.86 12.63
PEG Ratio -0.4 0.18 0.24 0.38 -0.27 0.09 0.24 0.07 -0.34 0.58 -1.96 -0.35 0.01 -0.22 -0.03 0.00 0.16 -3.77 1.06 0.40 -0.52 0.04 -0.23 0.04 n/a
PS Ratio 3.29 1.73 1.30 1.97 1.18 1.28 1.45 1.06 0.64 1.14 1.40 1.16 0.71 0.67 0.57 0.51 0.78 1.07 1.22 1.08 1.03 1.17 0.76 0.77 0.76
PB Ratio -14.48 -10.68 139.45 33.38 6.94 6.15 9.77 8.41 4.51 5.17 6.77 4.73 3.01 3.00 2.37 3.29 2.17 2.56 2.15 3.20 3.46 5.77 7.19 7.08 1.57
P/FCF Ratio 32.51 20.46 11.91 18.67 10.99 11.46 9.31 7.74 6.57 8.21 9.60 7.34 4.01 17.53 5.00 26.40 6.20 328.32 24.96 11.02 214.10 20.76 12.63 -40.55 n/a
P/OCF Ratio 23.51 13.60 9.17 12.95 7.24 7.55 7.70 5.99 4.28 5.89 7.50 5.44 3.23 5.84 3.35 6.10 3.93 12.88 7.69 5.69 10.11 8.62 5.10 11.85 n/a
OCF/S Ratio 0.14 0.13 0.14 0.15 0.16 0.17 0.19 0.18 0.15 0.19 0.19 0.21 0.22 0.12 0.17 0.08 0.20 0.08 0.16 0.19 0.10 0.14 0.15 0.07 n/a
Debt / Equity Ratio -4.07 -4.55 51.80 8.14 2.34 1.97 2.89 3.68 2.59 1.38 1.38 0.79 0.82 1.43 0.92 1.79 0.44 0.44 0.19 0.29 0.40 0.57 1.17 1.38 n/a
Quick Ratio 0.68 0.68 0.69 0.88 1.09 1.52 1.02 1.55 1.18 1.95 2.00 1.75 1.59 1.60 1.56 1.16 1.01 1.14 1.03 1.73 1.61 1.44 1.01 1.25 n/a
Current Ratio 1.08 1.12 1.13 1.29 1.51 1.95 1.35 1.92 1.57 2.38 2.41 2.07 1.86 1.86 1.81 1.34 1.30 1.43 1.30 1.97 1.97 1.67 1.22 1.50 n/a
Asset Turnover 0.85 0.98 1.30 1.23 1.18 1.17 1.19 1.16 1.35 1.40 1.45 1.55 1.48 1.19 1.38 1.38 1.26 1.20 0.96 1.44 1.58 1.84 1.97 2.01 1.04
Interest Coverage 1.36 -1.09 7.85 6.78 6.47 6.64 6.92 4.75 2.31 9.94 9.11 9.77 12.90 3.77 10.00 -19.66 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) -0.22 0.44 15.13 2.08 0.56 0.93 0.71 0.57 0.16 0.58 0.55 0.52 0.82 0.21 0.59 -2.02 0.28 0.19 0.16 0.28 0.29 0.49 0.24 -0.8 0.12
Return on Assets (ROA) 0.04 -0.07 0.18 0.15 0.11 0.23 0.13 0.08 0.03 0.18 0.17 0.20 0.28 0.06 0.20 -0.44 0.12 0.10 0.09 0.13 0.13 0.18 0.05 -0.18 0.06
Return on Capital (ROIC) 0.10 -0.07 0.36 0.26 0.21 0.22 0.26 0.16 0.07 0.27 0.25 0.32 0.46 0.14 0.33 -0.68 0.20 0.09 0.14 0.21 0.16 0.32 0.25 -0.42 -0.05
Dividend Yield 0.03 0.05 0.04 0.03 0.05 0.05 0.04 0.05 0.10 0.04 0.03 0.03 0.04 0.01 n/a 0.03 0.02 0.02 0.01 0.02 0.01 0.04 n/a n/a n/a
Payout Ratio 1.75 -1.1 0.37 0.49 0.67 0.35 0.61 0.73 2.93 0.38 0.35 0.28 0.13 0.14 n/a -0.04 0.17 0.23 0.18 0.17 0.17 0.45 n/a n/a n/a
Gross Profit Margin 2,360,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,974,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,731,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,703,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,821,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,008,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,947,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,343,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,772,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,802,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,744,999,999,999,998,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,135,000,000,000,001,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,955,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,812,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,438,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,522,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,923,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,321,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,215,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,343,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,663,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,617,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1.00%
Net Profit Margin 511,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -716,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,413,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,230,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 955,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,935,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,056,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 716,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 222,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,268,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,144,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,281,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 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% 465,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,411,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -3,146,999,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 804,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 911,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 936,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 849,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 988,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 250,999,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -875,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 0.06%
Pretax Profit Margin 679,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -671,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,439,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,262,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 981,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,321,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,268,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 756,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 246,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,433,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,134,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,275,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,928,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 527,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 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% -2,829,999,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,045,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 494,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,003,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 969,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 687,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,017,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 393,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a n/a
Operating Profit Margin 690,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -462,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,677,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,396,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,237,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,430,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,460,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 979,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 399,000,000,000,000,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,497,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,294,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,456,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 734,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,526,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,686,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,082,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 540,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 948,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 955,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 713,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,064,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 614,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,168,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -0.05%
FCF Margin 10.14% 8.48% 10.94% 10.56% 10.74% 11.15% 15.62% 13.76% 9.79% 13.83% 14.57% 15.75% 17.58% 3.84% 11.35% 1.94% 12.65% 0.33% 4.88% 9.76% 0.48% 5.64% 6.00% -1.91% n/a
EBITDA Margin 15.72% 4.08% 20.66% 17.76% 16.76% 19.31% 20.82% 18.39% 13.33% 16.83% 19.42% 20.33% 26.35% 14.10% 22.14% -17.75% 18.09% 13.67% 17.13% 9.56% 14.73% 17.62% 12.86% 100.00% n/a