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60.45
-0.42 (-0.69%)
At close: Jan 15, 2025, 12:45 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
PE Ratio 20.48 13.40 15.01 24.61 15.38 40.42 22.46 18.04 20.27 83.14 51.77 102.41
PS Ratio 3.47 3.05 3.28 3.71 3.05 4.62 3.18 2.68 1.88 11.19 10.55 6.12
PB Ratio 8.51 7.94 8.41 8.52 6.86 15.36 6.54 2.22 1.64 2.59 7.98 10.26
P/FCF Ratio 20.26 14.28 11.61 22.95 12.09 22.93 10.83 8.99 6.98 58.75 40.37 78.17
P/OCF Ratio 18.43 13.32 10.90 20.04 11.58 21.23 10.54 8.75 6.31 51.75 37.20 53.72
OCF/S Ratio 0.19 0.23 0.30 0.19 0.26 0.22 0.30 0.31 0.30 0.22 0.28 0.11
Debt / Equity Ratio 5.06 5.72 6.44 6.42 5.32 7.54 5.45 1.74 1.88 1.98 2.03 n/a
Quick Ratio 0.94 0.91 0.92 1.35 1.24 1.01 1.01 1.67 1.10 1.31 3.10 2.22
Current Ratio 1.01 0.97 0.97 1.41 1.29 1.07 1.06 1.73 1.22 1.36 3.11 2.24
Asset Turnover 0.30 0.29 0.25 0.22 0.25 0.27 0.22 0.22 0.22 0.06 0.20 0.35
Interest Coverage 3.45 3.56 3.72 2.80 3.77 3.58 3.39 3.57 2.49 0.67 2.74 2.00
Return on Equity (ROE) 0.42 0.59 0.56 0.35 0.45 0.38 0.29 0.12 0.08 0.03 0.15 0.10
Return on Assets (ROA) 0.05 0.07 0.05 0.03 0.05 0.03 0.03 0.03 0.02 0.01 0.04 0.02
Return on Capital (ROIC) 0.10 0.09 0.09 0.07 0.10 0.10 0.09 0.09 0.07 0.01 0.10 0.08
Dividend Yield 0.04 0.05 0.05 0.05 0.05 0.03 0.05 0.05 0.05 0.01 0.01 0.00
Payout Ratio 0.83 0.63 0.77 1.35 0.83 1.19 1.02 0.87 0.97 0.65 0.36 0.12
Gross Profit Margin 39.90% 39.94% 41.78% 56.96% 58.00% 58.19% 49.13% 47.38% 42.93% 72.02% 69.67% 41.53%
Net Profit Margin 16.95% 22.78% 21.83% 15.10% 19.83% 11.42% 14.18% 14.85% 9.26% 13.46% 20.39% 5.97%
Pretax Profit Margin 20.69% 20.98% 23.75% 16.43% 25.91% 25.80% 24.08% 28.94% 16.63% -21.19% 28.11% 8.10%
Operating Profit Margin 29.21% 29.18% 32.74% 28.62% 35.82% 35.78% 37.93% 40.20% 29.42% 15.11% 45.56% 21.19%
FCF Margin 17.13% 21.37% 28.23% 16.18% 25.24% 20.14% 29.40% 29.80% 26.89% 19.05% 26.14% 7.82%
EBITDA Margin 31.89% 34.02% 37.03% 35.81% 39.48% 39.71% 41.18% 42.93% 38.87% 60.49% 56.52% 31.02%