320.09
-9.52 (-2.89%)
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 FY03
PE Ratio 22.57 21.55 19.61 38.54 39.36 31.17 32.78 36.21 32.94 26.93 24.60 24.98 51.65 19.35 21.00 13.25 51.01 -36.14 85.55 146.90 -49.49
PEG Ratio 1.29 1.18 0.80 2.59 -4.99 1.55 0.56 2.91 -9.44 1.38 1.80 0.13 -1.27 0.74 -0.65 0.03 -0.32 0.11 2.78 n/a n/a
PS Ratio 12.41 11.40 10.01 19.69 19.58 16.39 16.38 13.21 13.08 12.28 10.53 10.56 10.63 7.69 7.72 4.51 6.55 10.83 13.19 14.59 22.12
PB Ratio 11.39 9.61 8.24 12.62 11.81 10.86 9.93 7.40 6.00 5.71 4.88 4.63 4.01 2.67 2.49 1.34 1.94 -77.57 66.72 n/a -99.55
P/FCF Ratio 23.84 18.90 16.40 32.68 44.08 31.31 28.15 28.54 39.07 27.62 20.11 48.77 23.90 20.07 25.42 123.70 353.58 112.65 89.49 107.61 n/a
P/OCF Ratio 22.34 17.93 15.56 31.16 40.97 29.46 26.56 26.34 35.40 25.88 18.57 41.17 22.11 18.24 23.15 55.87 77.24 76.98 89.49 80.91 n/a
OCF/S Ratio 0.56 0.64 0.64 0.63 0.48 0.56 0.62 0.50 0.37 0.47 0.57 0.26 0.48 0.42 0.33 0.08 0.08 0.14 0.15 0.18 n/a
Debt / Equity Ratio 0.53 0.53 0.63 0.56 0.66 0.48 0.49 0.56 0.48 n/a n/a n/a n/a n/a 0.00 0.00 0.01 -0.08 0.13 n/a -0.4
Quick Ratio 1.28 1.45 1.45 1.75 1.91 1.56 1.61 1.90 1.78 2.03 1.59 1.80 1.48 2.66 2.50 2.08 1.56 0.76 1.14 n/a 0.88
Current Ratio 1.28 1.45 1.45 1.75 1.91 1.56 1.61 1.90 1.78 2.03 1.59 1.80 1.48 2.66 2.50 2.08 1.56 0.76 1.14 n/a 0.88
Asset Turnover 0.38 0.36 0.34 0.29 0.27 0.32 0.30 0.27 0.24 0.34 0.33 0.33 0.26 0.26 0.24 0.21 0.18 0.82 0.99 n/a 1.04
Interest Coverage 36.81 32.61 34.97 30.81 27.29 28.14 21.17 21.57 18.46 3.02K 962.13 n/a n/a 170.50 63.74 30.77 8.62 -17.97 8.15 4.17 n/a
Return on Equity (ROE) 0.50 0.45 0.42 0.33 0.30 0.35 0.30 0.20 0.18 0.21 0.20 0.19 0.08 0.14 0.12 0.10 0.04 2.15 0.78 n/a 2.01
Return on Assets (ROA) 0.21 0.19 0.17 0.15 0.13 0.17 0.15 0.10 0.09 0.16 0.14 0.14 0.05 0.11 0.09 0.07 0.02 -0.25 0.15 n/a -0.46
Return on Capital (ROIC) 0.35 0.31 0.29 0.24 0.21 0.25 0.22 0.21 0.14 0.26 0.24 0.23 0.07 0.17 0.15 0.13 0.04 -1.31 0.46 n/a -1.55
Dividend Yield 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 n/a n/a n/a n/a
Payout Ratio 0.21 0.22 0.21 0.23 0.25 0.19 0.19 0.24 0.23 0.19 0.18 0.17 0.28 0.12 0.12 0.14 0.12 n/a n/a n/a n/a
Gross Profit Margin 80,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 79,889,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 80,440,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 79,379,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 79,349,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 81,869,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 81,290,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 82,310,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 81,670,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 81,610,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 81,250,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 79,620,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 79,460,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 80,240,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 79,580,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 76,540,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 75,439,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 69,700,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 66,119,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 64,080,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a
Net Profit Margin 54,950,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 52,899,999,999,999,984,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 51,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 51,070,000,000,000,023,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 49,739,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 52,569,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 49,979,999,999,999,985,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 36,490,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 39,720,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 45,590,000,000,000,016,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 42,810,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 42,280,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,570,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 39,730,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 36,780,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 34,050,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,840,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -29,980,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 15,419,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 9,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -0.45%
Pretax Profit Margin 66,570,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 64,429,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 61,880,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 66,639,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 63,120,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 64,780,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 62,140,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 63,700,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 53,120,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 64,810,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 60,810,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 61,609,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,180,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 61,560,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 57,510,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 57,879,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 21,329,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -38,650,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,479,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 17,120,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a
Operating Profit Margin 65,679,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 64,310,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 64,189,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 65,560,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 64,459,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 65,290,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 62,860,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 66,149,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 52,270,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 65,299,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 60,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 61,459,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,530,000,000,000,014,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 59,380,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 56,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 51,190,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,670,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -40,380,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 24,750,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 16,999,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -0.72%
FCF Margin 52.03% 60.32% 61.00% 60.24% 44.42% 52.35% 58.20% 46.31% 33.49% 44.45% 52.37% 21.66% 44.46% 38.30% 30.38% 3.65% 1.85% 9.62% 14.74% 13.56% n/a
EBITDA Margin 71.23% 69.29% 66.65% 72.10% 69.00% 69.95% 68.08% 69.28% 59.28% 68.39% 64.30% 64.86% 63.06% 62.59% 59.63% 62.81% 27.40% -32.89% 32.78% 26.28% n/a