96.27
-0.16 (-0.17%)
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 18.65 20.13 13.11 14.53 108.71 22.78 17.63 21.14 29.50 17.90 33.59 22.59 87.71 18.87 20.68 26.61 18.66 195.68 19.36 21.59 28.97 29.01 22.21 25.59 23.13 87.34 42.85
PEG Ratio -1.39 -0.49 -1.3 0.02 -1.6 -3.23 -9.04 0.47 -1.07 0.29 -1.17 0.05 -1.12 1.22 0.37 -0.98 0.03 -2.16 1.73 1.20 1.96 -3.05 0.67 -1.59 0.10 -1.74 n/a
PS Ratio 1.18 1.48 1.51 1.93 1.73 1.37 1.18 1.58 1.66 1.49 1.75 1.78 1.31 1.35 1.46 1.26 1.09 1.50 1.71 1.96 2.64 2.51 2.26 2.00 2.28 2.85 3.01
PB Ratio 6.45 7.80 7.65 13.14 197.03 30.81 27.81 100.76 235.96 35.10 47.56 15.26 15.21 10.21 9.04 7.50 8.27 6.14 5.25 4.95 5.89 5.66 5.67 5.99 6.97 6.18 10.40
P/FCF Ratio 17.35 26.59 16.22 17.32 28.93 44.77 13.14 -27.69 28.86 17.17 29.97 18.85 13.98 14.17 29.49 15.55 9.68 -44.05 32.49 23.18 30.14 31.15 17.81 40.17 114.06 103.24 61.00
P/OCF Ratio 10.65 13.19 10.74 12.48 13.96 11.71 6.64 70.17 15.64 11.67 17.78 13.52 9.81 10.15 18.81 10.83 6.65 66.56 14.56 14.43 18.11 18.09 12.56 15.74 24.75 34.69 26.01
OCF/S Ratio 0.11 0.11 0.14 0.15 0.12 0.12 0.18 0.02 0.11 0.13 0.10 0.13 0.13 0.13 0.08 0.12 0.16 0.02 0.12 0.14 0.15 0.14 0.18 0.13 0.09 0.08 0.12
Debt / Equity Ratio 1.32 1.54 1.19 1.79 37.45 6.65 6.56 19.69 28.89 5.80 5.04 1.68 2.77 1.58 1.36 1.25 1.46 0.90 0.27 0.24 0.27 0.26 0.37 0.50 0.37 0.19 0.36
Quick Ratio 1.17 1.05 1.18 1.38 1.16 1.08 1.09 1.19 1.10 1.21 1.33 1.82 1.81 1.79 1.85 1.39 1.07 1.13 1.33 0.97 1.40 1.20 1.23 1.54 1.49 2.57 1.36
Current Ratio 1.17 1.10 1.22 1.42 1.19 1.11 1.12 1.22 1.13 1.23 1.37 1.88 1.86 1.89 1.96 1.49 1.13 1.20 1.40 1.62 1.94 1.79 1.57 1.64 1.58 2.65 1.46
Asset Turnover 1.30 1.28 1.41 1.40 1.35 1.28 1.45 1.45 1.51 1.52 1.64 1.53 1.39 1.53 1.47 1.42 1.62 1.27 1.43 1.21 1.11 1.16 1.19 1.24 1.37 1.17 1.45
Interest Coverage 9.78 11.64 18.60 24.88 3.76 5.84 11.61 16.62 14.35 22.49 14.07 18.51 3.42 17.47 16.59 8.54 12.18 2.35 31.45 n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.35 0.39 0.58 0.90 1.81 1.35 1.58 4.77 8.00 1.96 1.42 0.68 0.17 0.54 0.44 0.28 0.44 0.03 0.27 0.23 0.20 0.20 0.26 0.23 0.30 0.07 0.24
Return on Assets (ROA) 0.08 0.09 0.16 0.19 0.02 0.08 0.10 0.11 0.08 0.13 0.09 0.12 0.02 0.11 0.10 0.07 0.09 0.01 0.13 0.11 0.10 0.10 0.12 0.10 0.14 0.04 0.10
Return on Capital (ROIC) 0.16 0.17 0.25 0.33 0.06 0.09 0.20 0.23 0.19 0.28 0.19 0.24 0.04 0.22 0.21 0.15 0.22 0.02 0.25 0.22 0.19 0.19 0.20 0.20 0.26 0.21 0.23
Dividend Yield 0.05 0.04 0.03 0.02 0.02 0.03 0.04 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Payout Ratio 0.93 0.80 0.44 0.27 2.51 0.72 0.63 0.56 0.77 0.52 0.78 0.52 2.64 0.52 0.52 0.81 0.74 4.46 0.38 0.36 0.36 0.35 0.27 0.36 0.27 0.76 0.27
Gross Profit Margin 179,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 189,399,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 130,500,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 131,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 92,300,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 105,200,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 97,700,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 114,300,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 89,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 468,400,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 449,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 484,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 388,400,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 745,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 783,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 805,300,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 769,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 798,099,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 689,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 711,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 708,099,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 756,500,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 751,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 742,499,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 746,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 754,499,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 748,300,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 63,499,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 73,699,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 115,099,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 132,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,900,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 59,900,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 66,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 74,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 56,299,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 83,000,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 52,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 78,900,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 14,899,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 71,600,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 70,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 47,499,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 58,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,700,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 88,399,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 90,899,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 91,099,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 86,499,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 101,799,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 78,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 98,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 32,599,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 70,199,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 81,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 94,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 147,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 170,600,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 23,299,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 76,299,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 83,799,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 108,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 84,300,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 125,799,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 79,599,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 120,399,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,999,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 108,799,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 111,500,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 74,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 97,399,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 136,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 142,700,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 134,499,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 130,500,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 160,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 128,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 162,400,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 77,199,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 117,100,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 92,999,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 100,499,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 130,500,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 177,500,000,000,000,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 31,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 51,500,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 97,700,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 114,300,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 89,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 131,400,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 85,300,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 126,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 114,499,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 118,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 83,900,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 104,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 11,600,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 139,499,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 144,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 136,399,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 132,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 130,999,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 129,299,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 151,599,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 147,399,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 124,699,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 6.82% 5.58% 9.30% 11.11% 5.96% 3.05% 8.95% -5.69% 5.76% 8.65% 5.84% 9.45% 9.35% 9.54% 4.94% 8.13% 11.25% -3.42% 5.27% 8.47% 8.76% 8.06% 12.69% 4.99% 2.00% 2.76% 4.93%
EBITDA Margin 13.09% 13.98% 16.95% 16.26% 12.25% 13.76% 12.93% 14.59% 15.99% 16.91% 15.55% 16.13% 5.94% 15.46% 15.66% 12.38% 14.12% 4.87% 17.81% 18.29% -11.33% 13.27% 14.85% 12.93% -6.23% 13.79% 16.79%