227.68
-13.69 (-5.67%)
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
PE Ratio 181.98 52.58 30.64 188.69 913.15 -85.9 -58.18 -26.31 -45.67 -34.62 -94.22 -242.75 -9.18 -11.25 -8.77 -58.33 -39.28 -41.6 -74.24
PEG Ratio -3.44 2.98 0.27 0.29 -5.2 6.53 1.12 -0.17 1.40 -0.18 -0.33 2.91 -0.2 0.75 -0.01 1.79 -6.52 -0.53 n/a
PS Ratio 13.28 8.15 4.73 19.37 20.88 3.01 2.65 4.39 4.40 7.60 8.66 8.92 8.81 14.01 11.60 29.05 220.56 44.54K n/a
PB Ratio 17.80 12.59 8.62 34.53 29.62 11.19 11.53 12.18 6.49 28.39 30.39 26.93 29.18 12.77 6.54 -12.83 -16.28 -27.59 n/a
P/FCF Ratio 362.34 181.01 51.05 299.26 243.75 76.50 -256.94 -12.46 -19.71 -14.25 -26.97 30.98K -7.23 -9.16 -8.06 -35.07 -51.58 -51.39 -223.91
P/OCF Ratio 86.95 59.50 26.19 90.66 110.78 30.79 27.07 -851.01 -248.93 -58.66 -483.17 67.85 -13.79 -22.35 -10.59 -40.23 -62.04 -60.81 -648.8
OCF/S Ratio 0.15 0.14 0.18 0.21 0.19 0.10 0.10 -0.01 -0.02 -0.13 -0.02 0.13 -0.64 -0.63 -1.09 -0.72 -3.56 -732.45 n/a
Debt / Equity Ratio 0.19 0.15 0.13 0.29 0.60 2.21 2.81 2.86 1.81 2.67 2.78 0.91 3.74 1.25 0.35 -0.00 -0.28 -0.00 n/a
Quick Ratio 1.61 1.25 1.05 1.08 1.59 0.80 0.52 0.56 0.72 0.54 1.06 1.37 0.48 1.69 2.23 1.35 0.17 0.39 n/a
Current Ratio 2.02 1.73 1.53 1.38 1.88 1.13 0.83 0.86 1.07 0.99 1.51 1.88 0.97 1.95 2.76 1.75 0.36 0.43 n/a
Asset Turnover 0.80 0.91 0.99 0.87 0.60 0.72 0.72 0.41 0.31 0.50 0.55 0.83 0.37 0.29 0.30 0.86 0.29 0.00 n/a
Interest Coverage 20.22 56.99 71.50 17.58 2.67 -0.1 -0.59 -3.46 -3.36 -6.03 -1.85 -1.86 -1.55K -5.85K -148.02 -20.5 -20.95 n/a -71.94
Return on Equity (ROE) 0.10 0.24 0.28 0.18 0.03 -0.13 -0.2 -0.46 -0.14 -0.82 -0.32 -0.11 -3.18 -1.14 -0.75 0.22 0.41 0.66 n/a
Return on Assets (ROA) 0.06 0.14 0.15 0.09 0.01 -0.03 -0.03 -0.07 -0.03 -0.11 -0.05 -0.03 -0.36 -0.36 -0.4 -0.43 -1.6 -2.24 n/a
Return on Capital (ROIC) 0.08 0.11 0.25 0.15 0.05 -0.00 -0.02 -0.08 -0.04 -0.14 -0.05 -0.04 -0.69 -0.48 -0.49 -0.71 2.17 4.86 n/a
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
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
Gross Profit Margin 17,860,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,250,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 25,280,000,000,000,018,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,020,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,560,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,829,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,849,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,820,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 27,570,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 22,660,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,280,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 30,160,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 26,319,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,520,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -7,740,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 87,669,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a
Net Profit Margin 7,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,499,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,450,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,260,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,290,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -3,509,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -4,550,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -16,690,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -9,639,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -21,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -9,189,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -3,680,000,000,000,001,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -95,880,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -124,559,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -132,190,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -49,790,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -561,540,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -107,064,380,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a
Pretax Profit Margin 9,200,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,310,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,840,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,779,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,660,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,710,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -4,680,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -18,790,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -10,660,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -21,639,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -8,899,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -3,550,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -95,840,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -124,320,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -132,050,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -49,769,999,999,999,987,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -560,880,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -106,913,700,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a
Operating Profit Margin 7,239,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,189,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,759,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,119,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,320,000,000,000,004,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -279,999,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,809,999,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -13,880,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -9,530,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -17,710,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -5,840,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -3,039,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -95,409,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -123,130,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -125,780,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -46,360,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -532,520,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -109,497,260,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a
FCF Margin 3.67% 4.50% 9.27% 6.47% 8.56% 3.94% -1.03% -35.22% -22.35% -53.37% -32.12% 0.03% -121.73% -152.89% -143.92% -82.82% -427.64% -86.67K% n/a
EBITDA Margin 15.06% 15.29% 21.68% 17.88% 13.39% 8.84% 7.26% -0.87% 5.71% -8.26% 1.51% 3.36% -88.81% -116.02% -122.1% -41.31% -507.26% -102.95K% n/a