128.97
-0.27 (-0.21%)
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 14.54 20.37 14.68 21.02 -122.25 16.99 12.00 17.52 11.73 9.78 13.54 17.02 13.03 9.90 12.02 -3.18 7.42 -31.78 16.18 16.89 25.39 -84.46 -4.35
PEG Ratio 0.20 -1.05 1.50 -0.02 1.08 -0.77 0.22 -1.28 -1.43 0.26 0.32 1.01 -1.61 0.59 -0.09 0.01 -0.02 0.22 3.72 0.34 -0.06 0.89 n/a
PS Ratio 2.93 2.43 2.19 3.19 2.60 2.33 2.20 2.25 1.93 1.93 1.73 1.64 1.09 0.86 1.10 1.01 0.89 1.31 1.51 1.77 1.92 2.09 1.94
PB Ratio 3.76 3.37 3.30 4.47 3.37 2.96 2.84 3.02 2.78 2.47 2.68 2.59 1.82 1.65 1.88 1.48 1.19 1.55 1.73 1.96 2.35 3.06 3.79
P/FCF Ratio 16.60 16.21 20.97 23.94 22.11 18.73 20.30 18.21 18.21 18.02 17.10 15.18 10.25 10.29 10.24 10.34 35.76 28.13 17.39 28.54 51.19 -28.87 n/a
P/OCF Ratio 13.35 12.42 14.44 17.76 15.90 12.94 12.56 12.70 12.26 12.37 11.57 10.62 7.44 6.93 7.89 7.79 13.38 11.60 11.56 16.89 25.39 -84.46 n/a
OCF/S Ratio 0.22 0.20 0.15 0.18 0.16 0.18 0.18 0.18 0.16 0.16 0.15 0.15 0.15 0.12 0.14 0.13 0.07 0.11 0.13 0.10 0.08 -0.02 n/a
Debt / Equity Ratio 0.34 0.36 0.39 0.38 0.44 0.38 0.37 0.45 0.48 0.41 0.44 0.36 0.47 0.36 0.34 0.34 0.29 0.30 0.33 n/a n/a 1.03 1.17
Quick Ratio 1.08 1.20 0.99 1.02 1.04 1.05 0.98 1.07 1.04 1.75 1.47 1.16 1.17 1.38 1.49 1.58 1.44 1.27 1.30 1.99 2.08 1.73 0.84
Current Ratio 1.61 1.77 1.57 1.56 1.57 1.57 1.41 1.54 1.56 2.20 1.91 1.61 1.62 1.95 1.95 2.13 2.13 1.60 1.92 1.99 2.08 1.73 0.84
Asset Turnover 0.69 0.74 0.78 0.70 0.63 0.68 0.69 0.68 0.70 0.59 0.69 0.72 0.69 0.81 0.71 0.63 0.69 0.57 0.67 0.59 0.54 0.51 0.53
Interest Coverage 42.61 28.80 41.76 43.46 36.77 29.09 21.79 15.75 14.98 12.86 15.61 10.96 8.63 10.81 9.78 -21.05 9.19 0.35 7.66 n/a n/a n/a n/a
Return on Equity (ROE) 0.26 0.17 0.22 0.21 -0.03 0.17 0.24 0.17 0.24 0.25 0.20 0.15 0.14 0.17 0.16 -0.46 0.16 -0.05 0.11 0.12 0.09 -0.04 -0.87
Return on Assets (ROA) 0.14 0.09 0.12 0.11 -0.01 0.09 0.13 0.09 0.11 0.12 0.09 0.07 0.06 0.07 0.06 -0.2 0.08 -0.02 0.06 0.06 0.04 -0.01 -0.24
Return on Capital (ROIC) 0.16 0.13 0.17 0.14 0.11 0.12 0.15 0.13 0.13 0.10 0.13 0.11 0.10 0.12 0.11 -0.26 0.10 0.04 0.09 0.13 0.10 0.04 -0.32
Dividend Yield 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 n/a n/a n/a n/a n/a n/a
Payout Ratio 0.24 0.38 0.28 0.29 -2.41 0.33 0.23 0.32 0.25 0.21 0.25 0.30 0.30 0.24 0.26 -0.09 0.15 n/a n/a n/a n/a n/a n/a
Gross Profit Margin 3,443,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,153,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,221,000,000,000,000,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,274,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,069,000,000,000,001,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,267,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,392,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,394,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,295,000,000,000,001,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,341,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,373,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,260,000,000,000,000,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,046,000,000,000,001,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,089,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,128,999,999,999,998,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,473,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,540,999,999,999,999,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,562,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,625,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,726,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,878,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 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 2,014,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,190,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,491,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,514,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -212,999,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,371,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,834,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,282,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,641,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,978,000,000,000,000,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,279,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 961,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 836,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 869,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 914,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -3,175,000,000,000,001,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 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% -411,999,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 930,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,046,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 756,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -247,000,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -0.45%
Pretax Profit Margin 1,764,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 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% 1,679,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,594,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 430,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 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% 1,601,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,469,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 949,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,288,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,435,000,000,000,000,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 940,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,064,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,137,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,290,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -3,578,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,453,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 263,999,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 936,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a n/a n/a n/a
Operating Profit Margin 1,882,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,436,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,693,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,631,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,450,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,471,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,665,999,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,560,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,554,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,429,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,469,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,171,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 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% 1,215,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,255,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -3,387,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,177,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 559,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,795,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,562,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 593,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -0.43%
FCF Margin 17.65% 14.97% 10.44% 13.31% 11.76% 12.44% 10.84% 12.35% 10.57% 10.73% 10.14% 10.78% 10.65% 8.37% 10.72% 9.76% 2.49% 4.65% 8.66% 6.20% 3.75% -7.24% n/a
EBITDA Margin 24.29% 19.60% 22.01% 23.31% 10.54% 20.00% 21.55% 18.77% 15.31% 19.02% 17.52% 13.22% 16.54% 16.52% 18.47% -29.16% 19.54% 8.33% 15.14% 100.00% 100.00% 100.00% n/a