214.06
-6.96 (-3.15%)
At close: Apr 21, 2025, 3:59 PM

Ratios Statement

Year FY25 FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
PE Ratio 132.15 55.08 -125.99 2.16K -198.63 -87.09 -94.09 -77.55 -40.34 -42.5 -58.86 -88.91 -33.17 -146.21 -207.11 -233.12
PEG Ratio -2.11 -0.12 0.10 -19.6 4.53 -8.85 -3.84 3.13 -1.16 -3.19 -1.75 2.39 -0.09 -3.66 -15.19 n/a
PS Ratio 8.23 10.48 7.43 12.17 12.99 11.54 13.94 11.62 10.49 10.60 18.53 32.71 14.45 86.61 171.08 461.19
PB Ratio 7.69 9.41 8.27 13.79 17.11 16.84 20.09 15.76 14.16 10.84 12.96 12.92 6.68 -66.32 -119.24 n/a
P/FCF Ratio 31.71 39.81 35.63 45.38 55.43 67.51 99.96 79.54 72.29 98.59 -8.88K -520.6 -844.08 -620.18 -612.87 -338.87
P/OCF Ratio 28.25 35.40 27.88 37.90 44.23 48.42 64.87 53.49 47.24 47.64 143.10 331.54 352.57 -845.26 -759.22 -386.44
OCF/S Ratio 0.29 0.30 0.27 0.32 0.29 0.24 0.21 0.22 0.22 0.22 0.13 0.10 0.04 -0.1 -0.23 -1.19
Debt / Equity Ratio 0.04 0.41 0.58 0.46 0.68 0.63 0.62 0.94 0.46 0.45 0.44 0.41 0.04 -0.09 -0.04 n/a
Quick Ratio 1.90 1.97 1.71 1.03 1.12 1.04 1.11 1.92 1.93 2.56 3.29 4.80 3.47 1.26 0.94 n/a
Current Ratio 1.90 1.97 1.75 1.03 1.12 1.04 1.11 1.92 1.93 2.56 3.29 4.80 3.47 1.26 0.94 n/a
Asset Turnover 0.47 0.44 0.46 0.49 0.50 0.53 0.51 0.43 0.50 0.43 0.33 0.22 0.29 0.58 0.68 n/a
Interest Coverage 3.64 1.61 -2.17 -7.01 -3.61 -8.56 -7.69 -6.81 -12.51 -8.29 -6.94 -7.81 -86.47 -80.37 -253.67 n/a
Return on Equity (ROE) 0.06 0.17 -0.07 0.01 -0.09 -0.19 -0.21 -0.2 -0.35 -0.26 -0.22 -0.15 -0.2 0.45 0.58 n/a
Return on Assets (ROA) 0.03 0.08 -0.03 0.00 -0.03 -0.07 -0.08 -0.06 -0.13 -0.11 -0.11 -0.08 -0.12 -0.34 -0.56 n/a
Return on Capital (ROIC) 0.03 0.02 -0.03 -0.02 -0.06 -0.13 -0.15 -0.1 -0.2 -0.15 -0.13 -0.09 -0.17 -0.9 -1.92 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
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
Gross Profit Margin 85,010,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 75,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 72,409,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 72,210,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 72,250,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 70,630,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 70,410,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 70,630,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 69,190,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 67,789,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 66,390,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 62,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 57,420,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 51,370,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 41,419,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 18,780,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Net Profit Margin 6,229,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 19,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -5,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 559,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -6,540,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -13,250,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -14,819,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -14,990,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -26,009,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -24,939,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -31,479,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -36,790,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -43,549,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -59,239,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -82,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -197,830,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Pretax Profit Margin 7,549,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 4,900,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -4,180,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 309,999,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -6,369,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -13,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -15,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -14,690,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -26,069,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -24,849,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -31,220,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -36,430,000,000,000,014,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -43,510,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -59,110,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -82,460,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -197,470,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
Operating Profit Margin 4,909,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% 2,519,999,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -3,570,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -2,270,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -5,759,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -13,849,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -16,419,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -14,149,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -24,000,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -22,770,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -27,380,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -32,689,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -43,069,999,999,999,985,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -58,349,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -82,380,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% -203,580,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B%
FCF Margin 25.95% 26.33% 20.87% 26.82% 23.44% 17.09% 13.95% 14.61% 14.52% 10.75% -0.21% -6.28% -1.71% -13.97% -27.91% -136.09%
EBITDA Margin 12.76% 6.41% 3.31% 4.42% 2.02% -2.21% -5.86% -6.22% -15.26% -14.71% -19.76% -24.85% -36.54% -51.45% -74.33% -184.55%