Stocknear Logo Search
/
Popular

1307.63
-30.03 (-2.24%)
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 48.13 37.15 35.27 53.64 38.95 32.92 21.50 23.78 27.69 26.89 34.23 25.23 23.49 25.30 20.09 16.06 12.30 23.77 43.18 30.71 78.19 -2.34 0.09
PEG Ratio 2.95 0.58 1.22 -3.62 -3.29 -1.68 0.36 8.01 0.86 0.58 -17.11 -2.87 0.27 5.58 -62.28 1.40 0.28 0.10 -1.6 0.20 -0.76 0.02 n/a
PS Ratio 10.39 7.32 5.63 7.60 5.33 5.61 5.40 4.05 5.12 4.44 4.43 3.97 4.49 3.61 3.97 3.44 2.30 3.55 2.49 2.85 3.54 0.61 0.01
PB Ratio -13.11 -24.31 -8.1 -12.51 -6.85 -10.12 -11.38 -4.81 -24.92 -11.58 -6.75 -22.71 6.26 5.37 5.54 3.19 2.51 4.32 2.99 3.20 3.58 0.63 -0.04
P/FCF Ratio 43.88 39.02 36.85 45.14 24.57 32.06 21.69 19.78 25.98 25.80 20.72 17.58 19.64 17.96 17.81 14.23 9.16 20.62 -204.95 14.65 10.07 -7.88 0.05
P/OCF Ratio 40.34 35.07 32.22 39.95 22.44 28.85 20.13 18.00 24.27 23.08 19.41 16.25 18.45 16.72 16.64 13.28 8.64 18.74 354.68 13.20 9.58 -10.25 0.05
OCF/S Ratio 0.26 0.21 0.17 0.19 0.24 0.19 0.27 0.23 0.21 0.19 0.23 0.24 0.24 0.22 0.24 0.26 0.27 0.19 0.01 0.22 0.37 -0.06 0.23
Debt / Equity Ratio -3.96 -9.88 -5.25 -6.86 -5.04 -5.84 -7.12 -3.99 -15.65 -8.12 -4.8 -17.04 2.97 3.87 2.99 1.66 2.08 2.79 2.55 2.67 3.01 3.16 -5.3
Quick Ratio 1.29 3.24 3.03 3.51 3.51 2.36 3.17 1.61 2.93 1.88 2.10 2.81 2.89 2.92 3.49 3.28 3.16 3.55 3.34 1.30 3.82 n/a n/a
Current Ratio 1.58 4.27 3.96 4.23 4.31 3.16 4.06 2.45 3.89 2.78 2.88 4.09 4.26 4.21 5.16 4.96 4.78 5.44 5.39 1.85 5.40 n/a n/a
Asset Turnover 0.31 0.33 0.30 0.25 0.28 0.32 0.31 0.35 0.30 0.32 0.35 0.31 0.34 0.27 0.31 0.31 0.32 0.29 0.31 0.26 0.22 0.22 0.62
Interest Coverage 2.75 2.51 2.06 1.60 1.70 2.24 2.50 2.46 2.62 2.56 2.67 2.77 3.30 2.63 3.23 3.97 3.23 2.55 1.54 n/a n/a n/a n/a
Return on Equity (ROE) -0.27 -0.65 -0.23 -0.23 -0.18 -0.31 -0.53 -0.2 -0.9 -0.43 -0.2 -0.9 0.27 0.21 0.28 0.20 0.20 0.18 0.07 0.10 0.05 -0.27 -0.4
Return on Assets (ROA) 0.07 0.06 0.05 0.04 0.04 0.05 0.08 0.06 0.05 0.05 0.05 0.05 0.06 0.04 0.06 0.07 0.06 0.04 0.02 0.02 0.01 -0.06 0.08
Return on Capital (ROIC) 0.18 0.16 0.13 0.10 0.10 0.13 0.15 0.16 0.13 0.14 0.15 0.13 0.15 0.11 0.14 0.14 0.14 0.12 0.09 0.11 0.07 -0.06 0.21
Dividend Yield 0.02 n/a 0.04 0.00 0.07 0.06 0.00 0.18 0.00 0.00 0.14 0.26 0.00 0.00 0.12 n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio 1.19 n/a 1.26 0.11 2.76 1.92 0.06 4.33 0.01 0.01 4.73 6.58 0.01 0.02 2.48 n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 58,840,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 58,339,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 57,080,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 52,380,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 51,870,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 53,780,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 57,140,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 56,630,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 54,489,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 53,560,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 53,430,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 54,540,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 55,620,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 54,819,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 57,160,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 56,380,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 54,069,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 52,129,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 50,850,000,000,000,017,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 49,240,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 45,400,000,000,000,016,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 21,590,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,710,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,950,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,170,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,700,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,110,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,490,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,520,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,929,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,729,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,109,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,270,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,750,000,000,000,012,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,389,999,999,999,988,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,650,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,949,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,770,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,270,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,529,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -25,819,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,310,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 27,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,059,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,760,000,000,000,017,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,500,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,350,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,859,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,899,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,220,000,000,000,012,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,520,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,310,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,690,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,019,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 30,309,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,970,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,520,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,310,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,750,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -41,049,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,060,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 44,470,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 44,390,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 40,800,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 35,239,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 34,310,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 36,880,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 43,420,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 42,229,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 39,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 39,669,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 39,100,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 38,939,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 41,160,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 40,390,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 43,870,000,000,000,014,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 44,039,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 41,930,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 39,450,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,149,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 36,759,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 31,590,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -26,580,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 33,750,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 23.68% 18.77% 15.27% 16.84% 21.71% 17.50% 24.90% 20.48% 19.71% 17.22% 21.37% 22.59% 22.86% 20.11% 22.28% 24.16% 25.05% 17.24% -1.22% 19.43% 35.16% -7.69% 21.16%
EBITDA Margin 48.73% 48.78% 45.26% 43.04% 40.09% 41.23% 43.42% 46.14% 43.77% 42.76% 37.62% 44.14% 45.17% 43.74% 47.51% 45.87% 45.47% 39.45% 27.15% 41.29% 37.67% 92.34% 92.90%

Create Price Alert on TDG

Your price alert will notify you when the stock price is above 1307.63.

Add to Watchlist