PE Ratio | 73.33 | 56.34 | 24.18 | 20.76 | 38.70 | 16.64 | 24.98 | 29.07 | 17.06 | 18.71 | 58.84 | 20.33 | 10.21 | 16.47 | 13.54 | 12.20 |
PEG Ratio | -6.46 | -0.96 | 9.22 | 0.15 | -0.8 | 0.38 | 2.18 | -3.12 | 1.07 | 0.10 | -1.03 | -0.88 | 0.18 | -0.91 | -1.39 | n/a |
PS Ratio | 5.57 | 5.04 | 4.93 | 4.26 | 3.90 | 3.94 | 4.34 | 5.47 | 3.96 | 4.21 | 5.23 | 4.47 | 2.93 | 3.24 | 3.62 | 3.98 |
PB Ratio | 94.34 | 26.45 | 16.59 | 15.55 | 13.66 | -16.05 | -16.82 | 30.28 | 21.91 | 24.40 | 59.92 | 18.68 | 16.02 | 4.74 | 3.60 | n/a |
P/FCF Ratio | 16.68 | 12.42 | 11.80 | 10.90 | 10.64 | 10.27 | 11.11 | 16.37 | 15.48 | 13.75 | 35.54 | 14.53 | 8.96 | 9.60 | 12.49 | 11.19 |
P/OCF Ratio | 16.68 | 12.00 | 11.47 | 10.52 | 10.16 | 9.84 | 10.58 | 15.50 | 14.43 | 12.78 | 29.41 | 13.39 | 8.49 | 9.05 | 11.37 | 10.54 |
OCF/S Ratio | 0.33 | 0.42 | 0.43 | 0.41 | 0.38 | 0.40 | 0.41 | 0.35 | 0.27 | 0.33 | 0.18 | 0.33 | 0.35 | 0.36 | 0.32 | 0.38 |
Debt / Equity Ratio | 20.19 | 5.73 | 3.67 | 4.98 | 6.58 | -8.17 | -4.77 | 7.33 | 7.95 | 8.03 | 8.60 | 3.28 | 4.66 | 0.00 | n/a | n/a |
Quick Ratio | 0.55 | 0.76 | 0.84 | 0.70 | 0.73 | 3.06 | 0.89 | 1.18 | 1.51 | 1.34 | 1.31 | 2.43 | 2.10 | 1.10 | 1.96 | n/a |
Current Ratio | 0.66 | 0.87 | 0.96 | 0.79 | 0.84 | 3.18 | 0.98 | 1.28 | 1.65 | 1.50 | 1.41 | 2.59 | 2.27 | 1.25 | 2.19 | n/a |
Asset Turnover | 0.42 | 0.40 | 0.42 | 0.38 | 0.30 | 0.37 | 0.55 | 0.40 | 0.39 | 0.43 | 0.73 | 0.64 | 0.68 | 0.89 | 0.74 | n/a |
Interest Coverage | 3.25 | 5.74 | 8.12 | 7.40 | 4.63 | 7.28 | 4.74 | 8.30 | 8.92 | 10.48 | 7.95 | 18.94 | 63.67 | n/a | n/a | n/a |
Return on Equity (ROE) | 1.29 | 0.47 | 0.69 | 0.75 | 0.35 | -0.96 | -0.67 | 1.04 | 1.28 | 1.30 | 1.02 | 0.92 | 1.57 | 0.29 | 0.27 | n/a |
Return on Assets (ROA) | 0.03 | 0.04 | 0.09 | 0.08 | 0.03 | 0.09 | 0.10 | 0.08 | 0.09 | 0.10 | 0.06 | 0.14 | 0.20 | 0.18 | 0.20 | n/a |
Return on Capital (ROIC) | 0.09 | 0.13 | 0.17 | 0.16 | 0.09 | 0.18 | 0.15 | 0.18 | 0.17 | 0.18 | 0.21 | 0.25 | 0.33 | 0.27 | 0.27 | n/a |
Dividend Yield | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | n/a | n/a | n/a | n/a |
Payout Ratio | 2.58 | 2.17 | 0.85 | 0.80 | 1.67 | 0.81 | 0.98 | 0.77 | 0.62 | 0.64 | 1.50 | 0.62 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 699,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 624,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 700,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 689,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 664,100,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 776,399,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 764,399,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 750,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 772,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 803,099,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 778,300,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 756,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 754,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 734,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 725,500,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 714,600,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 75,899,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 89,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 203,900,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 205,400,000,000,000,090,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,799,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 236,900,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 173,599,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 188,200,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 232,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 224,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 88,900,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 219,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 287,000,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 196,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 267,200,000,000,000,120,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 326,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 65,999,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 115,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 232,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 231,100,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 74,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 253,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 158,700,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 273,900,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 307,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 290,699,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 118,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 283,800,000,000,000,140,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 311,499,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 210,300,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 309,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 418,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 162,200,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 234,900,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 312,099,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 318,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 248,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 390,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 194,899,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 338,300,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 364,300,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 329,699,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 170,900,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 301,399,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 360,300,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 207,600,000,000,000,180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 301,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 347,000,000,000,000,160,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 33.38% | 40.62% | 41.77% | 39.13% | 36.66% | 38.39% | 39.05% | 33.42% | 25.59% | 30.64% | 14.71% | 30.74% | 32.71% | 33.77% | 28.96% | 35.56% |
EBITDA Margin | 26.47% | 31.86% | 54.13% | 50.32% | 46.17% | 48.89% | 41.79% | 41.73% | 42.17% | 42.40% | 31.49% | 36.80% | 37.97% | 28.32% | 38.50% | 46.77% |