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Ratios (Annual)
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Year | 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 |
PE Ratio | 29.66 | -17.47 | 1.85 | -0.60 | 17.38 | 7.01 | 2.35 | 4.19 | 2.99 | 7.07 | 4.61 | 3.10 | 4.58 | 3.50 | 4.98 | 6.54 | 7.10 | 7.02 | 9.03 | 9.91 | 14.12 | 17.22 | 38.30 | 17.33 | 18.45 | 21.99 | 25.68 | 30.69 | 0.00 |
PS Ratio | 0.04 | 0.04 | 0.11 | 0.09 | 0.27 | 0.20 | 0.19 | 0.18 | 0.13 | 0.20 | 0.25 | 0.24 | 0.26 | 0.22 | 0.32 | 0.35 | 0.38 | 0.42 | 0.47 | 0.55 | 0.67 | 0.74 | 0.86 | 0.94 | 1.08 | 1.27 | 1.55 | 1.72 | 0.00 |
PB Ratio | 0.12 | 0.13 | 0.28 | 0.23 | 0.58 | 0.45 | 0.19 | 0.39 | 0.30 | 0.45 | 0.49 | 0.47 | 0.53 | 0.42 | 0.63 | 0.74 | 0.85 | 0.91 | 1.21 | 1.39 | 1.61 | 1.68 | 2.15 | 2.27 | 2.57 | 2.80 | 4.06 | 4.40 | 5.10 |
P/FCF Ratio | 0.97 | 1.48 | 4.69 | 0.56 | 4.61 | 2.97 | 5.44 | 1.42 | 3.82 | -5.73 | 2.22 | -100.78 | 2.27 | -10.79 | 5.10 | 688.58 | -17.62 | -26.90 | -7.71 | -174.60 | 17.65 | -2.74 | -5.67 | -3.44 | -4.74 | -6.21 | -8.57 | -7.26 | -19.94 |
P/OCF Ratio | 0.46 | 0.54 | 1.49 | 0.45 | 2.63 | 1.90 | 3.05 | 1.25 | 2.44 | -11.30 | 1.81 | 8.97 | 1.70 | 8.40 | 2.91 | 7.41 | 5.22 | 7.37 | -80.74 | 15.00 | 7.67 | 2.13 | 2.50 | 2.84 | 3.37 | 3.92 | 4.49 | 5.28 | 8.43 |
OCF/S Ratio | 0.02 | 0.02 | 0.02 | 0.05 | 0.03 | 0.03 | 0.02 | 0.04 | 0.01 | -0.00 | 0.03 | 0.01 | 0.04 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | -0.00 | 0.01 | 0.02 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.00 |
Debt / Equity Ratio | 0.21 | 0.27 | 0.11 | 0.10 | 0.20 | 0.14 | 0.05 | 0.08 | 0.11 | 0.12 | 0.03 | 0.03 | 0.06 | 0.01 | 0.02 | 0.04 | 0.07 | 0.05 | 0.12 | 0.08 | 0.06 | 0.07 | 0.09 | 0.13 | 0.10 | 0.08 | 0.16 | 0.00 | 0.10 |
Quick Ratio | 0.09 | 0.10 | 0.10 | 0.18 | 0.13 | 0.10 | 0.00 | 0.00 | 0.36 | 0.24 | 0.32 | 0.31 | 0.15 | 0.08 | 0.13 | 0.05 | 0.06 | 0.06 | 0.07 | 1.24 | 1.11 | 1.34 | 1.09 | 0.17 | 0.14 | 0.12 | 0.10 | 0.03 | 0.11 |
Current Ratio | 0.52 | 0.79 | 0.86 | 0.93 | 0.77 | 0.72 | 0.00 | 0.00 | 1.27 | 1.12 | 1.08 | 1.32 | 0.51 | 0.54 | 0.63 | 0.52 | 0.76 | 0.77 | 0.80 | 1.24 | 1.11 | 1.34 | 1.09 | 0.17 | 0.14 | 0.12 | 0.10 | 0.03 | 0.11 |
Asset Turnover | 1.17 | 1.21 | 1.28 | 1.28 | 0.92 | 1.10 | 0.66 | 1.23 | 1.20 | 1.11 | 1.22 | 1.23 | 1.17 | 1.25 | 1.33 | 1.29 | 1.34 | 1.35 | 1.31 | 1.35 | 1.38 | 1.32 | 1.38 | 1.32 | 1.37 | 1.36 | 1.27 | 1.38 | 0.00 |
Interest Coverage | 0.20 | 3.90 | 39.58 | 4.75 | 2.79 | 1.54 | 1.41 | 2.81 | 2.53 | 1.83 | 8.49 | 11.08 | 9.99 | 15.66 | 10.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 |
Return on Equity (ROE) | 0.41% | -0.76% | 15.31% | -37.38% | 3.35% | 6.48% | 8.27% | 9.40% | 9.93% | 6.39% | 10.59% | 15.23% | 11.65% | 12.09% | 12.72% | 11.26% | 11.92% | 12.95% | 13.35% | 14.02% | 11.38% | 9.78% | 5.61% | 13.07% | 13.94% | 12.72% | 15.80% | 14.34% | 0.00% |
Return on Assets (ROA) | 0.15% | -0.28% | 7.63% | -19.65% | 1.45% | 3.10% | 5.32% | 5.32% | 5.10% | 3.18% | 6.60% | 9.54% | 6.56% | 7.88% | 8.54% | 6.95% | 7.21% | 8.03% | 6.76% | 7.51% | 6.56% | 5.67% | 3.11% | 7.17% | 8.04% | 7.89% | 7.68% | 7.77% | 0.00% |
Return on Capital (ROIC) | 0.89% | 9.81% | 19.48% | 16.95% | 11.56% | 7.73% | 3.81% | 10.05% | 10.09% | 6.56% | 12.37% | 17.99% | 16.64% | 18.27% | 18.40% | 16.43% | 14.49% | 16.32% | 13.79% | 13.93% | 12.27% | 10.41% | 5.98% | 12.70% | 14.67% | 14.74% | 14.52% | 26.67% | 0.00% |
Dividend Yield | 4.48% | 3.67% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 132.78% | -64.06% | 2.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 13.08% | 12.91% | 15.71% | 15.61% | 15.58% | 15.14% | 14.35% | 12.53% | 22.07% | 21.75% | 20.95% | 20.38% | 20.35% | 20.29% | 20.36% | 20.14% | 20.39% | 20.32% | 20.29% | 20.02% | 19.70% | 19.68% | 20.15% | 19.77% | 19.99% | 20.82% | 20.41% | 20.79% | 0.00% |
Net Profit Margin | 0.03% | -0.06% | 1.49% | -3.83% | 0.39% | 0.71% | 2.01% | 1.09% | 1.07% | 0.72% | 1.35% | 1.95% | 1.41% | 1.58% | 1.61% | 1.35% | 1.34% | 1.48% | 1.29% | 1.39% | 1.19% | 1.07% | 0.56% | 1.36% | 1.46% | 1.45% | 1.51% | 1.40% | 0.00% |