PE Ratio | 29.55 | 29.71 | 26.54 | 36.17 | 29.89 | 26.46 | 26.17 | 23.54 | 17.47 | 19.35 | 17.48 | 14.21 | 15.51 | 15.19 | 13.10 | 12.93 | 15.15 | 20.03 | 17.95 | 15.27 | 20.90 | 21.02 | 28.61 | 13.17 |
PEG Ratio | 4.81 | 107.66 | 1.58 | 2.27 | 4.15 | 1.66 | 1.62 | -1.52 | 0.50 | 3.90 | -2.02 | 0.51 | 1.24 | 0.57 | 1.39 | -1.63 | 0.44 | 0.81 | 5.74 | 0.55 | 1.17 | 0.24 | -0.58 | n/a |
PS Ratio | 3.31 | 3.18 | 2.96 | 4.23 | 3.44 | 2.93 | 2.55 | 2.21 | 2.06 | 1.80 | 1.61 | 1.53 | 1.33 | 1.26 | 1.01 | 0.89 | 1.01 | 1.16 | 0.96 | 0.84 | 0.96 | 0.78 | 0.53 | 1.07 |
PB Ratio | 7.59 | 7.95 | 8.26 | 10.94 | 8.98 | 8.78 | 10.25 | 9.06 | 9.51 | 9.63 | 8.97 | 9.40 | 9.56 | 8.92 | 8.22 | 7.25 | 10.09 | 12.07 | 9.22 | 8.46 | 9.81 | 12.59 | 15.97 | 49.34 |
P/FCF Ratio | 24.92 | 22.70 | 20.69 | 25.45 | 20.05 | 20.98 | 19.65 | 18.19 | 17.62 | 15.98 | 16.25 | 15.90 | 10.20 | 11.39 | 8.17 | 7.05 | 10.32 | 10.99 | 7.40 | 9.15 | 9.80 | 8.05 | 8.75 | 7.32 |
P/OCF Ratio | 23.51 | 21.44 | 19.13 | 23.80 | 18.58 | 19.08 | 17.63 | 16.30 | 15.70 | 14.44 | 14.75 | 14.12 | 9.31 | 10.05 | 7.54 | 6.51 | 9.14 | 9.46 | 6.55 | 7.61 | 8.22 | 6.92 | 6.59 | 6.11 |
OCF/S Ratio | 0.14 | 0.15 | 0.15 | 0.18 | 0.19 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.14 | 0.13 | 0.13 | 0.14 | 0.11 | 0.12 | 0.15 | 0.11 | 0.12 | 0.11 | 0.08 | 0.17 |
Debt / Equity Ratio | 0.15 | 0.12 | 0.15 | 0.18 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.05 | 0.07 | 0.15 | 0.68 |
Quick Ratio | 1.10 | 1.30 | 1.23 | 1.25 | 1.40 | 1.40 | 1.34 | 1.23 | 1.35 | 1.26 | 1.46 | 1.45 | 1.55 | 1.45 | 1.46 | 1.44 | 1.34 | 1.14 | 1.25 | 1.36 | 1.40 | 1.52 | 1.22 | 1.10 |
Current Ratio | 1.10 | 1.30 | 1.23 | 1.25 | 1.40 | 1.40 | 1.34 | 1.23 | 1.35 | 1.26 | 1.46 | 1.45 | 1.55 | 1.45 | 1.46 | 1.44 | 1.34 | 1.14 | 1.25 | 1.36 | 1.40 | 1.52 | 1.22 | 1.10 |
Asset Turnover | 1.16 | 1.25 | 1.30 | 1.17 | 1.20 | 1.45 | 1.70 | 1.62 | 1.69 | 1.81 | 1.78 | 1.80 | 1.79 | 1.74 | 1.80 | 1.89 | 2.04 | 2.00 | 1.92 | 1.91 | 1.89 | 2.07 | 2.39 | 2.15 |
Interest Coverage | 162.73 | 185.37 | 197.95 | 128.11 | 196.96 | 274.58 | 298.94 | 298.01 | 295.88 | 304.29 | 244.06 | 309.13 | 257.06 | 231.36 | 198.60 | 187.23 | 132.65 | n/a | n/a | n/a | 79.78 | 73.81 | 28.35 | n/a |
Return on Equity (ROE) | 0.26 | 0.27 | 0.31 | 0.30 | 0.30 | 0.33 | 0.39 | 0.38 | 0.54 | 0.50 | 0.51 | 0.66 | 0.62 | 0.59 | 0.63 | 0.56 | 0.67 | 0.60 | 0.51 | 0.55 | 0.47 | 0.60 | 0.56 | 3.75 |
Return on Assets (ROA) | 0.13 | 0.13 | 0.15 | 0.14 | 0.14 | 0.16 | 0.17 | 0.15 | 0.20 | 0.17 | 0.16 | 0.19 | 0.15 | 0.14 | 0.14 | 0.13 | 0.14 | 0.12 | 0.10 | 0.10 | 0.09 | 0.08 | 0.04 | 0.17 |
Return on Capital (ROIC) | 0.26 | 0.27 | 0.31 | 0.28 | 0.27 | 0.34 | 0.41 | 0.36 | 0.41 | 0.46 | 0.44 | 0.50 | 0.45 | 0.44 | 0.47 | 0.44 | 0.54 | 0.66 | 0.49 | 0.52 | 0.49 | 0.49 | 0.64 | 0.37 |
Dividend Yield | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.45 | 0.41 | 0.36 | 0.38 | 0.40 | 0.39 | 0.42 | 0.46 | 0.35 | 0.44 | 0.43 | 0.34 | 0.37 | 0.28 | 0.46 | 0.24 | 0.20 | 0.24 | 0.28 | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 326,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 323,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 319,899,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 323,799,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 315,300,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 308,099,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 299,099,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 299,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 295,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 298,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 303,800,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 308,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 301,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 306,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 314,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 295,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 283,899,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 281,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 274,000,000,000,000,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 297,900,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 305,399,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 321,699,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 356,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 401,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 111,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 107,200,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 111,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 116,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 115,199,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 110,599,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 97,600,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 93,699,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 118,199,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 92,800,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 92,300,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 108,000,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 85,800,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 83,299,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 77,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 68,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 66,800,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 57,900,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 53,399,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 55,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 45,699,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 37,199,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,700,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 80,999,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 149,499,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 142,600,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 149,299,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 153,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 152,799,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 144,699,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 139,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 125,599,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 161,000,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 133,999,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 134,799,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 142,800,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 131,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 128,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 126,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 115,600,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 122,800,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 122,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 105,499,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 129,000,000,000,000,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 119,000,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 120,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 81,500,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 60,899,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 147,900,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 137,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 152,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 150,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 146,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 145,900,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 140,399,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 125,999,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 138,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 134,799,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 134,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 142,700,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 126,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 126,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 114,099,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 119,000,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 116,199,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 101,000,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 123,499,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 116,399,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 115,800,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 105,699,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 53,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 13.27% | 14.03% | 14.32% | 16.61% | 17.18% | 13.95% | 13.00% | 12.12% | 11.72% | 11.23% | 9.93% | 9.65% | 13.05% | 11.11% | 12.36% | 12.59% | 9.81% | 10.56% | 12.96% | 9.18% | 9.75% | 9.72% | 6.11% | 14.57% |
EBITDA Margin | 17.24% | 16.51% | 17.14% | 15.08% | 18.02% | 16.59% | 16.24% | 14.78% | 18.25% | 15.41% | 15.38% | 16.27% | 15.15% | 14.77% | 14.74% | 13.77% | 14.31% | 14.40% | 11.60% | 14.70% | 14.48% | 13.04% | 16.77% | 14.99% |