253.39
-8.65 (-3.30%)
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 22.76 22.85 67.55 47.83 50.36 19.35 18.72 11.65 32.40 43.39 87.83 646.81 9.17 10.38 23.10 15.18 34.72 55.73 238.05 56.00 40.20 280.16 68.58 -97.32 -208.78
PEG Ratio 0.60 0.10 -4.67 -4.93 -1.49 1.01 -0.51 0.05 0.31 0.26 0.17 -6.62 0.31 0.19 2.89 0.93 0.72 0.08 -2.82 1.83 -0.05 -2.56 -0.37 -0.84 n/a
PS Ratio 3.17 2.42 2.20 1.81 2.26 1.49 1.25 1.30 1.26 0.99 0.73 0.93 0.71 0.65 1.10 0.77 1.89 2.50 8.28 10.71 4.64 9.54 69.09 n/a n/a
PB Ratio 4.18 2.94 2.51 2.09 2.36 2.33 2.19 2.34 2.59 1.92 1.39 1.59 1.08 1.07 1.76 1.17 2.55 3.03 30.99 30.24 27.68 60.32 128.76 -83.59 615.47
P/FCF Ratio 25.85 24.52 -336.47 -18.6 -41.4 -125.67 -30.56 -7.3 -18.66 -25.55 -7.06 -26.29 10.59 29.57 21.89 174.64 -6.21 -28.2 -8.09 -22.3 n/a -598.6 -176.35 -132.8 -454.69
P/OCF Ratio 11.58 10.24 10.43 10.39 17.86 9.83 13.86 13.79 7.71 5.87 5.23 6.39 3.06 2.95 4.49 2.99 11.59 9.50 35.11 39.28 n/a 38.21 -176.35 -132.8 -454.69
OCF/S Ratio 0.27 0.24 0.21 0.17 0.13 0.15 0.09 0.09 0.16 0.17 0.14 0.15 0.23 0.22 0.24 0.26 0.16 0.26 0.24 0.27 n/a 0.25 -0.39 n/a n/a
Debt / Equity Ratio 1.76 1.75 1.55 1.53 1.59 0.91 0.52 0.61 1.22 1.25 1.21 1.20 1.42 1.62 1.49 1.59 1.51 1.62 6.28 2.46 1.47 2.74 0.74 n/a n/a
Quick Ratio 0.83 0.83 0.69 0.78 0.98 0.67 0.70 0.64 1.45 1.43 1.47 2.00 3.45 3.07 1.79 1.69 1.20 2.80 1.53 2.43 0.75 1.43 n/a n/a n/a
Current Ratio 0.91 0.91 0.77 0.89 1.10 0.74 0.81 0.77 1.58 1.56 1.59 2.11 3.76 3.36 1.99 1.87 1.41 2.99 1.74 2.60 0.96 1.51 n/a n/a n/a
Asset Turnover 0.39 0.38 0.38 0.39 0.34 0.52 0.60 0.58 0.57 0.51 0.52 0.49 0.50 0.51 0.51 0.47 0.43 0.39 0.37 0.48 0.78 0.50 0.23 n/a n/a
Interest Coverage 5.28 4.28 1.95 2.05 2.43 5.04 3.91 2.93 2.34 1.38 1.05 0.81 2.99 2.86 2.73 1.98 4.03 3.97 n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.18 0.13 0.04 0.04 0.05 0.12 0.12 0.20 0.08 0.04 0.02 0.00 0.12 0.10 0.08 0.08 0.07 0.05 0.13 0.54 0.69 0.22 1.88 0.86 -2.95
Return on Assets (ROA) 0.05 0.04 0.01 0.01 0.02 0.04 0.04 0.06 0.02 0.01 0.00 0.00 0.04 0.03 0.02 0.02 0.02 0.02 0.01 0.09 0.09 0.02 0.23 -0.14 -0.16
Return on Capital (ROIC) 0.10 0.08 0.04 0.04 0.04 0.08 0.09 0.08 0.07 0.04 0.03 0.02 0.09 0.09 0.10 0.08 0.08 0.09 0.06 0.22 0.93 0.06 0.29 -0.09 -0.04
Dividend Yield 0.01 0.00 n/a n/a n/a n/a n/a 0.00 0.00 0.00 n/a 0.00 0.67 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 0.29 0.09 n/a n/a n/a n/a n/a 0.01 0.04 0.08 n/a 1.17 6.10 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 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 58,409,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 54,499,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 54,310,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 58,670,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 58,840,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 57,620,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 56,390,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 55,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 53,520,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 47,879,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 49,819,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 42,560,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 39,899,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 43,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 42,410,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 43,230,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 44,330,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 40,390,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 43,749,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 72,910,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 50,850,000,000,000,017,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a n/a
Net Profit Margin 13,929,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,590,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,249,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,770,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,479,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,709,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,670,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,889,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,290,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 839,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 139,999,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,730,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,219,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,749,999,999,999,997,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,080,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,430,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,490,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,480,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,129,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,540,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,400,000,000,000,001,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,750,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a n/a
Pretax Profit Margin 18,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 13,999,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,949,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,180,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,159,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,229,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,040,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,779,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,210,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,049,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,400,000,000,000,000,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 209,999,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,909,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,900,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,670,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,579,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,160,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,999,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,850,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 31,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a 7,019,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 120,480,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a n/a
Operating Profit Margin 22,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,160,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,220,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,700,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,720,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,260,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,039,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,800,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,440,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,790,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,150,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,419,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,670,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,380,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,999,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,580,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,340,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 40,660,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 125,479,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a n/a
FCF Margin 12.26% 9.86% -0.65% -9.7% -5.45% -1.19% -4.08% -17.82% -6.76% -3.88% -10.39% -3.53% 6.69% 2.18% 5.02% 0.44% -30.37% -8.87% -102.33% -48.05% -0.96% -11.23% -25.05% n/a n/a
EBITDA Margin 38.14% 34.28% 34.10% 32.93% 34.47% 27.45% 27.69% 26.20% 27.54% 21.88% 20.95% 19.59% 29.72% 26.02% 44.22% 26.20% 47.83% 28.55% 24.07% 49.12% 100.00% 18.53% -23.77% n/a n/a