22.29
-0.26 (-1.15%)
At close: Sep 09, 2024, 8:00 PM

Ratios Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
PE Ratio 12.22 9.93 21.29 -20.21 21.24 18.01 11.86 27.51 160.47 57.70 1.17 7.26 12.29 10.27
PEG Ratio -0.3 0.15 -0.1 0.10 1.98 -0.46 0.04 1.61 3.48 -0.59 0.00 0.05 -0.31 n/a
PS Ratio 1.13 1.43 1.96 1.81 2.00 2.11 2.46 2.27 2.14 2.31 2.57 5.14 7.29 5.01
PB Ratio 1.00 1.47 2.12 1.76 1.46 1.15 1.23 1.13 0.94 0.90 0.73 1.59 1.95 n/a
P/FCF Ratio 8.61 8.37 11.31 9.23 9.87 8.52 8.54 7.59 11.20 11.03 9.98 50.10 38.18 366.80
P/OCF Ratio 5.55 6.55 8.99 7.55 8.03 6.82 7.21 6.67 8.47 9.13 8.31 43.52 37.21 233.42
OCF/S Ratio 0.20 0.22 0.22 0.24 0.25 0.31 0.34 0.34 0.25 0.25 0.31 0.12 0.20 0.02
Debt / Equity Ratio 1.10 1.50 1.77 1.58 0.87 0.74 0.69 0.61 0.63 0.51 0.39 0.08 0.25 n/a
Quick Ratio 0.35 0.36 0.41 0.47 0.42 0.18 0.30 0.27 0.25 0.87 0.50 -60.07 2.51 n/a
Current Ratio 0.35 0.36 0.41 0.47 0.42 0.18 0.30 0.27 0.25 0.88 0.79 5.74 3.14 n/a
Asset Turnover 0.30 0.30 0.27 0.25 0.25 0.20 0.19 0.19 0.16 0.14 0.12 0.24 0.18 n/a
Interest Coverage 3.54 3.76 3.87 2.94 3.55 4.18 4.35 3.95 2.91 3.30 6.17 9.88 33.19 3.00
Return on Equity (ROE) 0.08 0.15 0.10 -0.09 0.07 0.06 0.10 0.04 0.01 0.02 0.62 0.22 0.16 n/a
Return on Assets (ROA) 0.03 0.04 0.03 -0.02 0.02 0.02 0.04 0.02 0.00 0.01 0.25 0.17 0.11 n/a
Return on Capital (ROIC) 0.07 0.07 0.07 0.05 0.05 0.06 0.06 0.06 0.04 0.03 0.03 0.04 0.08 n/a
Dividend Yield 0.01 0.02 0.00 0.00 0.00 0.00 0.00 n/a n/a 0.00 0.00 0.12 n/a n/a
Payout Ratio 0.08 0.19 0.07 -0.09 0.09 0.09 0.05 n/a n/a 0.01 0.00 0.84 n/a n/a
Gross Profit Margin 0.42% 0.50% 0.51% 0.51% 0.51% 0.52% 0.52% 0.50% 0.51% 0.53% 0.54% 0.40% 1.00% 0.37%
Net Profit Margin 0.09% 0.14% 0.09% -0.09% 0.09% 0.12% 0.21% 0.08% 0.01% 0.04% 2.19% 0.71% 0.59% 0.49%
Pretax Profit Margin 0.14% 0.22% 0.11% -0.08% 0.13% 0.22% 0.22% 0.20% 0.10% 0.10% 2.21% 1.01% 0.54% 0.21%
Operating Profit Margin 0.21% 0.21% 0.22% 0.17% 0.20% 0.28% 0.29% 0.27% 0.20% 0.19% 0.20% 0.16% 0.38% 0.10%
FCF Margin 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
EBITDA Margin 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