477.50
-11.60 (-2.37%)
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 FY96 FY95 FY94 FY93 FY92 FY91 FY90
PE Ratio -193.61 28.97 22.26 24.16 22.65 47.77 20.10 141.54 -160.15 -54.3 -37.79 -37.54 -82.97 230.08 -9.3 -11.57 -9.29 -7.66 -20.48 -12.14 -5 -4.05 -11.05 -27.65 -122.02 -21.78 -22.74 -40.44 -18.81 -20.63 -13.39 115.63 -13.93 -21.13 -13.64
PEG Ratio 1.69 3.48 0.52 -1.87 0.18 -1.07 0.03 -0.43 2.00 2.08 -0.64 -0.13 0.18 -2.22 -4.92 -0.88 -1.17 -0.12 1.04 -1.61 0.29 -0.05 -0.18 -0.54 4.65 -0.94 -0.39 0.66 -0.27 -1.65 0.02 -0.94 n/a -3.49 n/a
PS Ratio 9.41 10.62 8.28 7.47 9.90 13.50 13.83 14.99 10.54 29.36 48.08 13.78 5.82 4.82 48.96 72.75 24.33 15.06 19.58 15.35 8.09 11.53 7.45 10.93 61.94 14.50 16.95 18.28 56.57 20.07 12.03 8.29 31.16 33.68 25.49
PB Ratio 6.32 5.96 5.32 5.60 7.07 9.24 9.50 18.26 13.41 27.73 25.46 12.32 8.89 8.65 13.93 6.77 17.88 11.04 8.37 10.32 23.43 4.13 3.17 3.85 12.51 4.27 3.06 2.90 5.75 5.20 2.23 4.67 2.70 2.06 11.28
P/FCF Ratio -131.21 31.98 18.84 23.50 20.51 37.63 35.87 63.69 99.95 -73.78 -49.45 -162.24 45.15 138.47 -10.42 -16.46 -16.51 -10.52 -77.18 -13.06 -5.37 -4.31 -9.94 -29.55 -169.46 -18.61 -19.3 -51.99 -16.98 -20.73 -14.2 34.01 -17.41 -29.13 n/a
P/OCF Ratio -210.51 29.64 17.91 21.41 18.88 35.82 33.17 44.14 76.01 -82.93 -54.38 -323.93 33.16 47.34 -11.05 -17.36 -18.85 -11.87 -188.51 -14.35 -5.84 -4.75 -15.09 -226.79 -290.75 -28.09 -24.2 -85.18 -18.67 -27.73 -16.03 26.89 -22.34 -43.12 n/a
OCF/S Ratio -0.04 0.36 0.46 0.35 0.52 0.38 0.42 0.34 0.14 -0.35 -0.88 -0.04 0.18 0.10 -4.43 -4.19 -1.29 -1.27 -0.1 -1.07 -1.38 -2.42 -0.49 -0.05 -0.21 -0.52 -0.7 -0.21 -3.03 -0.72 -0.75 0.31 -1.39 -0.78 n/a
Debt / Equity Ratio 0.11 0.05 0.04 0.06 0.07 0.09 0.13 0.28 0.63 0.75 0.75 0.33 0.67 0.51 1.07 0.14 1.20 0.07 0.24 0.75 9.45 1.79 0.87 0.69 0.90 0.03 0.04 0.03 0.06 0.08 0.06 0.12 0.12 0.06 0.62
Quick Ratio 2.35 3.78 5.03 4.62 4.84 3.69 5.00 2.94 211.64 2.57 4.12 3.96 3.60 1.45 2.23 1.96 4.01 2.49 3.07 3.84 2.65 4.27 10.10 8.40 10.43 10.55 18.98 20.55 18.62 9.99 17.82 7.27 11.28 19.15 2.88
Current Ratio 2.69 3.99 5.22 4.81 5.02 3.83 5.17 3.08 221.40 2.68 4.20 3.99 3.67 1.59 2.23 1.96 4.01 2.49 3.07 3.84 2.65 4.27 10.16 8.48 10.43 10.55 18.98 20.55 18.62 9.99 17.82 7.27 11.28 19.15 2.88
Asset Turnover 0.49 0.43 0.49 0.56 0.53 0.50 0.49 0.70 0.59 0.41 0.25 0.52 0.55 0.64 0.08 0.05 0.18 0.33 0.23 0.29 0.19 0.10 0.20 0.18 0.10 0.27 0.17 0.15 0.09 0.22 0.17 0.46 0.07 0.06 0.25
Interest Coverage -7.61 97.68 78.60 45.24 49.12 20.47 18.62 2.14 0.12 -5.57 -9.5 -39.75 0.16 3.11 -36.11 -46.5 -34.35 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
Return on Equity (ROE) -0.03 0.21 0.24 0.23 0.31 0.19 0.47 0.13 -0.08 -0.51 -0.67 -0.33 -0.11 0.04 -1.5 -0.58 -1.93 -1.44 -0.41 -0.85 -4.69 -1.02 -0.29 -0.14 -0.1 -0.2 -0.13 -0.07 -0.31 -0.25 -0.17 0.04 -0.19 -0.1 -0.83
Return on Assets (ROA) -0.02 0.16 0.18 0.17 0.23 0.14 0.34 0.07 -0.04 -0.22 -0.32 -0.19 -0.04 0.01 -0.44 -0.33 -0.47 -0.65 -0.22 -0.37 -0.3 -0.27 -0.13 -0.07 -0.05 -0.18 -0.12 -0.07 -0.28 -0.22 -0.15 0.03 -0.17 -0.09 -0.47
Return on Capital (ROIC) -0.01 0.22 0.27 0.24 0.28 0.17 0.11 0.04 0.00 -0.24 -0.35 -0.47 0.00 0.08 -0.56 -0.48 -0.61 -1.04 -0.34 -0.33 -0.4 -0.45 -0.16 -0.11 -0.05 -0.19 -0.13 -0.07 -0.22 -0.29 -0.19 0.02 -0.21 -0.1 -0.54
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 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 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 86,110,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 87,209,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 87,899,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 88,059,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 88,140,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 86,840,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 86,559,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 88,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 87,640,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 87,840,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 89,490,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 89,250,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 81,670,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 94,290,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 91,119,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 86,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 91,059,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 93,010,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 94,380,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 93,720,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 94,500,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 95,479,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 82,439,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 76,339,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 94,780,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 105,520,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 110,140,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 108,220,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 124,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 116,740,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 117,860,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 113,980,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 173,680,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 156,250,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 1.00%
Net Profit Margin -4,860,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 36,680,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 37,199,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 30,920,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 43,699,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,270,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 68,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 10,590,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -6,579,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -54,060,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -127,249,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -36,719,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -7,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,099,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -526,350,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -628,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -262,020,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -196,609,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -95,629,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -126,429,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -161,850,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -284,590,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -67,429,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -39,539,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -50,759,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -66,560,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -74,550,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -45,210,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -300,749,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -97,290,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -89,799,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -223,680,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -159,380,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1.87%
Pretax Profit Margin 2,249,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 44,379,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 47,390,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 36,049,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 50,220,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 33,510,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -629,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -3,960,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -54,209,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -126,610,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -80,539,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -810,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,280,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -526,350,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -629,279,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -264,479,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -214,519,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -95,629,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -107,769,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -154,309,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -502,380,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -74,280,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -70,390,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -68,620,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -65,420,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a n/a -296,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -95,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -87,239,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 7,530,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -210,529,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -150,000,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% n/a
Operating Profit Margin -2,110,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 43,650,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 48,230,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 36,730,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 46,029,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 28,769,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 20,839,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,950,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 580,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -45,400,000,000,000,016,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -119,300,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -74,540,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 149,999,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 8,069,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -485,509,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -601,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -263,649,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -210,940,000,000,000,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -105,860,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -93,150,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -150,710,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -382,590,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -74,249,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -54,810,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -49,510,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -64,290,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -72,970,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -43,839,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -224,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -119,910,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -105,610,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -263,160,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -174,999,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -1.78%
FCF Margin -7.17% 33.22% 43.95% 31.80% 48.24% 35.89% 38.55% 23.53% 10.55% -39.79% -97.24% -8.5% 12.88% 3.48% -469.76% -442.02% -147.38% -143.15% -25.37% -117.48% -150.56% -267.53% -74.97% -37% -36.55% -77.92% -87.84% -35.16% -333.08% -96.83% -84.69% 24.37% -178.95% -115.62% n/a
EBITDA Margin 4.41% 46.66% 49.67% 38.52% 52.93% 37.48% 23.19% 4.15% 4.43% -39.84% -103.16% -45.77% 2.78% 9.49% -491.66% -586.85% -242.84% -193.56% -92.22% -71.13% -104.75% -382.59% -76.39% -58% -31.55% -71.92% -97.3% -35.62% -272.93% -103.17% -87.76% 18.28% -189.47% -118.75% n/a