undefined
(RF-PB)
undefined
undefined%
At close: undefined
Ratios (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
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 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
PE Ratio | 2.19 | 2.24 | 2.07 | 3.53 | 2.70 | 2.08 | 4.06 | 3.87 | 2.99 | 3.14 | 3.07 | 2.20 | -4.97 | -3.98 | -1.27 | -0.25 | 3.35 | 3.47 | 3.94 | 3.98 | 2.57 | 2.44 | 2.68 | 2.30 | 2.15 | 4.25 | 3.88 | 2.83 | 2.82 | 2.02 | 2.32 | 2.76 | 2.55 | 1.70 | 1.86 | 1.75 | 1.62 | 2.62 | 1.97 |
PS Ratio | 0.51 | 0.70 | 0.81 | 0.62 | 0.72 | 0.63 | 0.90 | 0.80 | 0.59 | 0.71 | 0.65 | 0.46 | 0.18 | 0.31 | 0.19 | 0.20 | 0.58 | 0.87 | 0.85 | 0.87 | 0.58 | 0.55 | 0.57 | 0.61 | 0.57 | 1.00 | 1.07 | 0.71 | 0.74 | 0.51 | 0.55 | 0.61 | 0.54 | 0.37 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
PB Ratio | 0.26 | 0.32 | 0.28 | 0.21 | 0.26 | 0.24 | 0.32 | 0.27 | 0.19 | 0.21 | 0.22 | 0.16 | 0.06 | 0.13 | 0.07 | 0.08 | 0.21 | 0.23 | 0.37 | 0.31 | 0.38 | 0.36 | 0.34 | 0.35 | 0.37 | 0.60 | 0.61 | 0.41 | 0.43 | 0.29 | 0.31 | 0.40 | 0.35 | 0.22 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF Ratio | 2.25 | 1.79 | 1.76 | 1.71 | 1.67 | 1.66 | 2.45 | 2.38 | 2.03 | 1.98 | 0.96 | 1.09 | 0.23 | 0.53 | 0.74 | 0.90 | 1.42 | 1.71 | 2.45 | 3.49 | 1.95 | 5.58 | -11.80 | 1.51 | 1.27 | -3.73 | 5.62 | 9.93 | 2.86 | 0.93 | 5.93 | 5.58 | 2.72 | 1.42 | -3.45 | 0.00 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | 1.92 | 1.62 | 1.72 | 1.66 | 1.65 | 1.61 | 2.25 | 2.31 | 2.02 | 1.73 | 0.91 | 1.01 | 0.23 | 0.51 | 0.66 | 0.69 | 1.23 | 1.65 | 2.06 | 3.06 | 1.81 | 4.49 | -42.43 | 1.27 | 1.13 | -5.91 | 4.62 | 5.62 | 2.37 | 0.87 | 4.25 | 3.96 | 2.23 | 1.15 | -5.84 | 0.00 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | 0.07 | 0.11 | 0.12 | 0.09 | 0.11 | 0.10 | 0.10 | 0.09 | 0.07 | 0.10 | 0.18 | 0.11 | 0.20 | 0.15 | 0.07 | 0.07 | 0.12 | 0.13 | 0.10 | 0.07 | 0.08 | 0.03 | -0.00 | 0.12 | 0.13 | -0.04 | 0.06 | 0.03 | 0.08 | 0.15 | 0.03 | 0.04 | 0.06 | 0.08 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.03 | 0.04 | 0.03 | 0.05 | 0.15 | 0.23 | 0.13 | 0.18 | 0.12 | 0.06 | 0.11 | 0.10 | 0.13 | 0.22 | 0.28 | 0.47 | 0.17 | 0.13 | 0.19 | 0.31 | 0.57 | 0.57 | 0.55 | 0.41 | 0.31 | 0.25 | 0.12 | 0.08 | 0.33 | 0.38 | 0.20 | 0.06 | 0.02 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.02 | 0.00 | 0.24 | 0.20 | 3.86 | 14.70 | 45.67 | 0.26 | 2342.72 | 43.64 | 9.83 | 172.69 | 31.84 | 20.30 | 14.96 | 2.31 | 11.69 | 13.62 | 15.64 | 2.66 | 0.12 | 0.16 | 0.16 | 0.34 | 0.21 | 0.24 | 0.46 | 3.81 | 0.17 | 0.17 | 0.79 | 7.34 | 5.39 | 3.01 | 4.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio | 0.02 | 0.00 | 0.16 | 0.14 | 3.30 | 14.70 | 45.67 | 0.26 | 2342.72 | 43.64 | 9.83 | 172.69 | 31.84 | 20.30 | 14.96 | 2.31 | 11.69 | 13.62 | 15.64 | 2.66 | 0.12 | 0.16 | 0.16 | 0.34 | 0.21 | 0.24 | 0.46 | 3.81 | 0.17 | 0.17 | 0.79 | 7.34 | 5.39 | 3.01 | 4.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage | 2.02 | 2.53 | 4.81 | 0.89 | 0.58 | 1.14 | 0.84 | 0.92 | 1.00 | 0.92 | 0.74 | 0.49 | 0.06 | -0.11 | -0.13 | -0.51 | 0.09 | 0.46 | 0.49 | 0.60 | 0.56 | 0.46 | 0.36 | 0.35 | 0.39 | 0.37 | 0.39 | 0.37 | 0.37 | 0.40 | 0.44 | 0.41 | 0.35 | 0.33 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 11.90% | 14.08% | 13.76% | 6.04% | 9.71% | 11.66% | 7.80% | 6.98% | 6.30% | 6.80% | 7.12% | 7.23% | -1.30% | -3.22% | -5.77% | -33.28% | 6.31% | 6.54% | 9.43% | 7.66% | 14.64% | 14.84% | 12.61% | 15.26% | 17.14% | 14.05% | 15.67% | 14.37% | 15.36% | 14.39% | 13.16% | 14.47% | 13.66% | 13.15% | 12.79% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Assets (ROA) | 1.36% | 1.45% | 1.55% | 0.74% | 1.25% | 1.40% | 1.02% | 0.92% | 0.84% | 0.97% | 0.96% | 0.92% | -0.17% | -0.41% | -0.72% | -3.83% | 0.89% | 0.94% | 1.18% | 0.98% | 1.34% | 1.29% | 1.12% | 1.21% | 1.23% | 1.14% | 1.30% | 1.21% | 1.26% | 1.14% | 1.07% | 1.21% | 1.16% | 1.09% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Capital (ROIC) | 6.69% | 7.67% | 4.40% | 1.99% | 1.60% | 2.21% | 1.02% | 3.05% | 0.85% | 0.96% | 0.99% | 0.97% | 0.15% | -0.41% | -0.73% | -4.18% | 1.00% | 3.04% | 3.48% | 2.58% | 3.75% | 4.35% | 5.69% | 6.08% | 5.44% | 5.55% | 5.65% | 5.43% | 6.10% | 4.80% | 3.69% | 4.63% | 6.01% | 6.24% | 6.82% | 0.00% | 0.00% | 0.00% | 0.00% |
Dividend Yield | 4.88% | 3.78% | 3.44% | 4.52% | 3.84% | 3.53% | 2.00% | 2.11% | 2.89% | 2.06% | 1.23% | 1.04% | 5.28% | 2.71% | 5.72% | 12.09% | 6.18% | 4.77% | 3.99% | 3.73% | 4.12% | 4.28% | 4.59% | 4.92% | 4.92% | 2.67% | 2.34% | 3.37% | 3.08% | 4.26% | 3.73% | 3.18% | 3.96% | 6.43% | 5.93% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 10.67% | 8.49% | 7.10% | 15.95% | 10.37% | 7.33% | 8.12% | 8.19% | 8.66% | 6.47% | 3.79% | 2.28% | -26.28% | -10.81% | -7.25% | -2.99% | 20.69% | 16.53% | 15.71% | 14.87% | 10.57% | 10.45% | 12.29% | 11.30% | 10.56% | 11.36% | 9.09% | 9.52% | 8.70% | 8.62% | 8.66% | 8.76% | 10.09% | 10.96% | 11.06% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 18.52% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 5.83% | 7.83% | 9.79% | 4.36% | 6.70% | 7.55% | 5.52% | 5.14% | 4.91% | 5.66% | 5.31% | 5.19% | -0.91% | -1.94% | -3.67% | -20.23% | 4.31% | 6.25% | 5.40% | 5.47% | 5.67% | 5.62% | 5.29% | 6.63% | 6.69% | 5.86% | 6.89% | 6.23% | 6.57% | 6.30% | 5.91% | 5.50% | 5.34% | 5.47% | 5.69% | 0.00% | 0.00% | 0.00% | 0.00% |