241.29
-5.38 (-2.18%)
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 FY97
PE Ratio 25.84 26.05 32.90 36.23 30.55 37.29 31.22 25.11 18.47 26.58 20.33 15.88 19.04 41.35 6.98 18.94 -10.04 -64.09 15.51 13.87 45.20 -13.58 -0.38 -0.58 -3.79 4.85K -62.65 -27.55
PEG Ratio 20.44 0.97 -3 -36.64 0.83 4.22 7.49 2.35 0.73 1.52 -0.79 0.19 0.14 -0.51 0.03 -0.11 -0.05 0.46 -2.16 0.08 -0.3 0.14 0.01 -0.00 0.00 -41.6 -14.41 n/a
PS Ratio 13.04 14.26 15.56 21.42 19.68 18.54 14.97 9.85 7.13 9.41 7.15 8.96 6.97 7.65 8.52 4.51 3.91 5.97 3.73 3.50 7.22 3.35 1.55 7.87 24.87 226.42 31.73 56.27
PB Ratio -18.62 -13.47 -14.19 -22.56 -17.91 -15.32 -13.13 -9.11 -6.78 -9.32 -8.18 -20.41 -653.54 -67.06 8.57 8.46 74.07 5.85 2.47 2.77 4.97 2.55 1.20 1.19 0.64 64.34 30.32 42.32
P/FCF Ratio 23.22 26.36 27.58 37.70 36.25 32.00 27.52 17.58 16.33 16.33 12.86 16.82 12.57 41.25 43.07 16.71 10.36 28.09 20.05 15.30 30.86 14.10 29.71 -50.68 88.64 2.22K -76.18 -26.19
P/OCF Ratio 22.49 24.94 26.67 35.22 34.10 30.29 26.06 16.34 12.19 15.31 12.02 14.92 11.33 17.59 26.95 11.77 7.81 19.00 12.38 11.07 23.04 9.85 7.90 34.02 61.50 1.31K -104.59 -38.89
OCF/S Ratio 0.58 0.57 0.58 0.61 0.58 0.61 0.57 0.60 0.58 0.61 0.59 0.60 0.62 0.44 0.32 0.38 0.50 0.31 0.30 0.32 0.31 0.34 0.20 0.23 0.40 0.17 -0.3 -1.45
Debt / Equity Ratio -1.37 -1.14 -1.14 -1.42 -1.29 -1.2 -1.29 -1.91 -1.56 -1.75 -1.56 -3.24 -74.83 -7.83 0.86 1.04 24.84 0.83 0.08 0.07 n/a n/a n/a n/a n/a n/a n/a n/a
Quick Ratio 0.43 0.83 0.94 1.19 1.24 1.34 1.40 1.57 1.21 1.31 0.78 0.86 2.26 2.20 3.34 1.72 1.42 1.77 0.86 1.21 1.44 1.59 0.91 1.31 1.78 4.28 2.38 1.54
Current Ratio 0.43 0.83 0.93 1.18 1.23 1.32 1.39 1.57 1.21 1.31 0.78 0.89 2.42 2.20 3.34 1.90 1.66 1.85 0.98 1.31 1.44 1.59 0.91 1.31 1.78 4.28 2.38 1.54
Asset Turnover 1.11 0.85 0.82 0.67 0.72 0.66 0.63 0.40 0.49 0.45 0.47 0.36 0.42 0.42 0.28 0.42 0.37 0.37 0.40 0.51 0.45 0.50 0.51 0.13 0.02 0.25 0.60 0.39
Interest Coverage 14.05 13.29 12.52 10.41 9.14 8.90 6.68 5.19 5.94 5.63 6.56 7.07 9.11 2.24 1.47 6.63 1.59 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) -0.72 -0.52 -0.43 -0.62 -0.59 -0.41 -0.42 -0.36 -0.37 -0.35 -0.4 -1.29 -34.33 -1.62 1.23 0.45 -7.38 -0.09 0.16 0.20 0.11 -0.19 -3.14 -2.05 -0.17 0.01 -0.48 -1.54
Return on Assets (ROA) 0.56 0.47 0.39 0.40 0.46 0.33 0.30 0.16 0.19 0.16 0.16 0.20 0.15 0.08 0.34 0.10 -0.15 -0.03 0.10 0.13 0.07 -0.12 -2.07 -1.77 -0.16 0.01 -0.31 -0.79
Return on Capital (ROIC) -8.49 1.79 1.53 0.95 1.06 0.91 0.79 0.51 0.84 0.71 2.41 0.84 0.33 0.28 0.13 0.20 0.04 -0.07 0.04 0.09 0.07 -0.15 -2.78 -2 -0.17 -0.01 -0.47 -1.29
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 0.08 0.09 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 3.24 0.62 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 8,771,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,679,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,591,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,554,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,576,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,535,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,419,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,341,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,264,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,180,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,134,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,061,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,081,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,859,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,698,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,739,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,635,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,013,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,312,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,816,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,186,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,770,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,323,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,504,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,189,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,874,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,015,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,468,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 5,045,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,476,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,729,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,912,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,442,000,000,000,001,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,970,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,794,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,924,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,857,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,542,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,516,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,640,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,663,000,000,000,001,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,851,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 12,209,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,383,000,000,000,000,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -3,895,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -931,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,405,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,524,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,597,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,464,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -40,610,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -135,791,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -65,620,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 467,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -5,064,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -20,426,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 6,561,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,540,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,177,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,891,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,931,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,160,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,004,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,141,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,088,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,602,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,785,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,733,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,724,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,508,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,401,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,728,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,282,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -854,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 868,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,510,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,833,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,242,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -40,523,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -136,583,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -66,702,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 467,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -5,397,999,999,999,998,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -22,021,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 6,795,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,700,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,619,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,529,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,514,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,544,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,316,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,074,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 6,011,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,719,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,587,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,472,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 5,235,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,267,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,413,000,000,000,001,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 3,044,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 736,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1,480,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 607,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,219,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1,129,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,163,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -39,304,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -136,349,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -66,271,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -390,000,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -5,013,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -20,212,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 56.15% 54.12% 56.40% 56.80% 54.29% 57.94% 54.38% 56.07% 43.63% 57.66% 55.60% 53.24% 55.47% 18.56% 19.79% 27.00% 37.75% 21.27% 18.61% 22.89% 23.39% 23.74% 5.23% -15.53% 28.06% 10.20% -41.65% -214.89%
EBITDA Margin 72.82% 73.40% 70.35% 68.80% 70.10% 72.72% 73.48% 67.40% 66.09% 62.00% 62.67% 61.36% 59.26% 51.38% 47.12% 40.26% 29.67% 8.10% 24.06% 28.51% 31.01% 27.55% 25.06% 22.93% 15.21% 2.59% -40.1% -169.15%