453.64
-8.55 (-1.85%)
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
PE Ratio 26.53 23.85 23.73 42.90 33.09 31.43 22.39 28.34 22.62 15.45 17.62 18.86 14.74 7.83 13.54 12.55 11.63 18.90 17.15 15.08 23.12 21.34 19.03 81.45 20.91 5.24 4.88
PEG Ratio -4.24 2.16 0.37 -7.34 -28.2 1.59 0.50 1.66 -20.81 -2.18 0.80 1.85 -0.41 0.07 2.50 -1.59 0.56 0.92 0.81 0.30 0.57 1.30 0.06 -0.99 -0.57 1.51 n/a
PS Ratio 3.83 3.75 3.43 4.14 4.31 4.00 2.58 2.47 2.02 1.32 1.60 1.49 1.14 1.03 0.92 0.81 0.75 1.15 0.96 0.80 0.95 0.75 0.63 0.72 0.85 0.32 0.30
PB Ratio 2.28 2.29 2.29 2.51 4.12 4.66 3.35 3.29 2.78 2.25 2.61 2.30 2.01 2.04 2.07 2.13 2.63 3.51 3.19 2.97 3.68 2.87 2.73 3.11 4.14 5.77 2.23
P/FCF Ratio 19.61 29.29 47.48 26.42 24.29 32.12 20.75 20.36 18.83 18.53 15.70 26.53 19.47 11.43 14.73 11.98 18.11 14.72 26.48 13.35 14.58 17.36 8.35 -61.79 92.51 16.14 4.85
P/OCF Ratio 18.23 25.26 38.45 23.16 21.49 26.23 16.72 17.18 13.62 14.39 13.33 17.09 12.76 9.23 11.51 9.18 11.80 11.17 17.57 10.49 11.35 11.18 6.59 30.37 17.77 5.41 3.54
OCF/S Ratio 0.21 0.15 0.09 0.18 0.20 0.15 0.15 0.14 0.15 0.09 0.12 0.09 0.09 0.11 0.08 0.09 0.06 0.10 0.05 0.08 0.08 0.07 0.09 0.02 0.05 0.06 0.09
Debt / Equity Ratio 0.28 0.35 0.48 0.54 0.24 0.31 0.34 0.55 0.40 0.58 0.48 0.36 0.46 0.32 0.34 0.38 0.62 0.27 0.54 0.14 0.30 n/a n/a 0.17 n/a 2.18 n/a
Quick Ratio 1.61 1.17 1.27 1.13 1.81 1.21 1.04 1.15 1.06 1.32 1.17 1.21 1.14 1.15 1.44 1.22 1.28 1.15 1.26 1.21 1.16 1.54 1.30 1.63 1.37 1.52 1.27
Current Ratio 2.33 1.69 1.85 1.64 2.26 1.72 1.55 1.90 1.68 2.10 1.75 1.91 1.83 1.80 2.08 1.89 1.98 1.81 1.94 1.87 1.77 2.05 1.86 2.23 1.93 2.06 1.85
Asset Turnover 0.40 0.39 0.38 0.32 0.61 0.69 0.76 0.68 0.77 0.86 0.84 0.85 0.88 1.06 1.15 1.24 1.24 1.40 1.35 1.66 1.63 1.96 1.98 2.13 2.27 2.53 3.11
Interest Coverage 17.08 12.24 10.88 5.99 24.10 18.23 16.34 10.14 11.07 11.79 15.50 11.78 13.66 14.02 27.74 34.58 18.98 16.07 n/a n/a n/a 11.75 n/a 0.48 21.15 n/a n/a
Return on Equity (ROE) 0.09 0.10 0.10 0.06 0.12 0.15 0.15 0.12 0.12 0.15 0.15 0.12 0.14 0.26 0.15 0.17 0.23 0.19 0.19 0.20 0.16 0.13 0.14 0.04 0.20 1.10 0.46
Return on Assets (ROA) 0.06 0.06 0.05 0.03 0.08 0.09 0.09 0.06 0.07 0.07 0.08 0.07 0.07 0.14 0.08 0.08 0.08 0.08 0.08 0.09 0.07 0.07 0.06 0.02 0.09 0.15 0.19
Return on Capital (ROIC) 0.08 0.08 0.08 0.05 0.09 0.10 0.13 0.10 0.11 0.12 0.13 0.10 0.12 0.15 0.14 0.15 0.17 0.18 0.15 0.18 0.14 0.15 0.16 0.04 0.24 0.38 0.51
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
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
Gross Profit Margin 4,294,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,328,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,269,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,990,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,825,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,930,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,828,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,807,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,884,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,787,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,787,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,586,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,516,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,353,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,032,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,885,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,015,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,995,000,000,000,001,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,882,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,791,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,659,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,426,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,429,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,295,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,895,999,999,999,998,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,833,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,811,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 1,444,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,572,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,444,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 965,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,301,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,272,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,150,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 873,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 891,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 851,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 909,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 790,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 770,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,314,000,000,000,000,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 678,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 642,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 645,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 607,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 560,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 532,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 409,999,999,999,999,870,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 352,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 328,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 89,000,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 406,000,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 609,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 624,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 1,654,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,701,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,663,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,157,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,522,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,496,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,356,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,101,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,143,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,123,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,178,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 958,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,072,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,089,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 987,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 913,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,025,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 920,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 849,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 854,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 668,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 531,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 544,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 151,999,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 665,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,021,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,064,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 1,743,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,857,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,780,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,353,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,194,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,210,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,436,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,289,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,200,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,226,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 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% 1,027,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,143,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,170,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,014,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 940,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,092,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 873,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 834,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 657,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 559,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 554,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 144,999,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 718,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 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% 1,042,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 19.54% 12.80% 7.22% 15.67% 17.74% 12.44% 12.41% 12.14% 10.72% 7.10% 10.21% 5.62% 5.84% 9.01% 6.23% 6.72% 4.14% 7.79% 3.63% 6.01% 6.50% 4.34% 7.49% -1.17% 0.92% 1.98% 6.28%
EBITDA Margin 17.44% 24.15% 24.46% 21.28% 19.57% 19.31% 18.61% 16.78% 16.44% 16.21% 16.52% 14.37% 15.26% 15.06% 12.69% 12.12% 12.46% 11.96% 10.96% 10.47% 9.02% 8.34% 8.28% 5.39% 9.04% 11.21% 11.29%