PE Ratio | 28.68 | 32.96 | 25.61 | 29.22 | 30.63 | 29.40 | 34.25 | 50.09 | 36.37 | 29.21 | 33.61 | 28.65 | 35.68 | 29.54 | 48.72 | 29.77 | 17.43 | 55.84 | 143.78 | 8.27 | 47.17 | -43.39 | -0.95 | -0.25 | -2.09 | -171.77 | -2.9K |
PEG Ratio | -4.12 | 3.61 | -1.43 | 1.73 | 1.84 | 0.45 | 0.93 | -1.73 | 21.82 | -7.8 | 2.52 | 0.66 | 6.48 | 2.39 | 3.45 | -12.95 | 0.43 | 0.83 | -1.7 | 0.01 | -0.22 | 0.50 | 0.01 | -0.00 | -0.00 | -0.05 | n/a |
PS Ratio | 3.63 | 4.74 | 3.71 | 5.50 | 5.33 | 4.86 | 3.76 | 4.48 | 4.97 | 4.27 | 5.72 | 5.33 | 5.30 | 5.12 | 8.15 | 5.05 | 3.20 | 8.86 | 19.25 | 9.59 | 7.72 | 7.88 | 1.35 | 3.76 | 20.64 | 2.48K | 2.61M |
PB Ratio | 2.97 | 3.93 | 3.08 | 4.20 | 4.01 | 3.84 | 3.20 | 3.37 | 3.62 | 3.01 | 3.81 | 3.20 | 3.10 | 2.75 | 3.83 | 2.47 | 1.61 | 4.15 | 8.64 | 4.35 | -12.87 | -7.25 | -1.16 | 35.58 | 0.77 | 35.13 | 318.70 |
P/FCF Ratio | 17.36 | 29.19 | 16.43 | 22.15 | 35.31 | 28.32 | 16.96 | 28.89 | 21.21 | 29.42 | 33.07 | 27.67 | 23.43 | 22.01 | 39.65 | 13.74 | 11.09 | 41.79 | 131.76 | 48.59 | 41.68 | -65.41 | -2.67 | -3.34 | -7.27 | -170.46 | -1.74K |
P/OCF Ratio | 9.53 | 13.39 | 10.52 | 13.55 | 14.04 | 13.28 | 10.14 | 13.93 | 13.46 | 12.29 | 17.06 | 14.91 | 13.72 | 13.11 | 20.73 | 10.24 | 7.37 | 23.95 | 62.54 | 32.78 | 31.64 | -70.58 | -2.97 | -5.14 | -15.08 | -306.09 | n/a |
OCF/S Ratio | 0.38 | 0.35 | 0.35 | 0.41 | 0.38 | 0.37 | 0.37 | 0.32 | 0.37 | 0.35 | 0.34 | 0.36 | 0.39 | 0.39 | 0.39 | 0.49 | 0.43 | 0.37 | 0.31 | 0.29 | 0.24 | -0.11 | -0.45 | -0.73 | -1.37 | -8.1 | n/a |
Debt / Equity Ratio | 0.95 | 0.99 | 0.73 | 0.63 | 0.65 | 0.73 | 0.49 | 0.20 | 0.20 | 0.20 | 0.21 | n/a | n/a | n/a | 0.09 | 0.11 | 0.13 | 0.15 | 0.21 | 0.32 | -2.04 | -2.21 | -1.8 | 17.44 | 0.13 | 0.01 | n/a |
Quick Ratio | 1.23 | 2.16 | 2.41 | 2.43 | 2.54 | 3.22 | 2.09 | 2.82 | 3.50 | 3.77 | 3.64 | 3.83 | 3.49 | 7.56 | 5.91 | 5.96 | 5.00 | 7.86 | 4.20 | 5.74 | 2.32 | 3.23 | 1.75 | 2.50 | 4.18 | 14.72 | 9.86 |
Current Ratio | 1.23 | 2.16 | 2.41 | 2.43 | 2.54 | 3.22 | 2.09 | 2.82 | 3.50 | 3.77 | 3.78 | 3.91 | 3.59 | 7.56 | 5.91 | 5.97 | 5.00 | 7.86 | 4.20 | 5.74 | 2.32 | 3.23 | 1.75 | 2.50 | 4.18 | 14.72 | 9.86 |
Asset Turnover | 0.38 | 0.39 | 0.44 | 0.43 | 0.41 | 0.41 | 0.50 | 0.54 | 0.54 | 0.52 | 0.49 | 0.53 | 0.53 | 0.49 | 0.44 | 0.41 | 0.42 | 0.38 | 0.34 | 0.32 | 1.15 | 0.58 | 0.63 | 0.39 | 0.03 | 0.01 | 0.00 |
Interest Coverage | 19.67 | 35.99 | 60.95 | 10.83 | 9.53 | 11.12 | 8.39 | 16.68 | 25.03 | 25.16 | 31.66 | n/a | n/a | n/a | 149.84 | 78.72 | 75.14 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.10 | 0.12 | 0.12 | 0.14 | 0.13 | 0.13 | 0.09 | 0.07 | 0.10 | 0.10 | 0.11 | 0.11 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.07 | 0.06 | 0.53 | -0.27 | 0.17 | 1.22 | -141.32 | -0.37 | -0.2 | -0.11 |
Return on Assets (ROA) | 0.05 | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 | 0.05 | 0.05 | 0.07 | 0.08 | 0.08 | 0.10 | 0.08 | 0.09 | 0.07 | 0.07 | 0.08 | 0.06 | 0.05 | 0.37 | 0.19 | -0.1 | -0.89 | -5.78 | -0.32 | -0.19 | -0.1 |
Return on Capital (ROIC) | 0.06 | 0.07 | 0.09 | 0.11 | 0.09 | 0.09 | 0.09 | 0.08 | 0.12 | 0.12 | 0.13 | 0.15 | 0.13 | 0.13 | 0.12 | 0.11 | 0.12 | 0.09 | 0.07 | 0.09 | 0.36 | -0.05 | -1.23 | -7.31 | -0.33 | -0.2 | -0.11 |
Dividend Yield | 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 | 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 |
Payout Ratio | 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 | 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 |
Gross Profit Margin | 59,389,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 60,359,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 61,740,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 63,339,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 64,579,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 65,870,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 64,869,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 64,810,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 65,540,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 66,979,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 68,890,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 67,610,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 61,429,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 60,840,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 70,360,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 70,930,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 71,850,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 73,690,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 78,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 80,339,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 78,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 62,100,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 41,160,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 33,620,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,559,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -125,839,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,100,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 12,650,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,369,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,479,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,829,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,419,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,520,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,950,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,659,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,629,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,999,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,599,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,340,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,730,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,970,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,350,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,870,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,390,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 115,849,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,359,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -18,160,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -141,010,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,492,219,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -986,769,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,444,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -90,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 14,710,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,120,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,189,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,040,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,259,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,400,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,640,000,000,000,009,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,620,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,860,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,780,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 24,430,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,590,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 23,410,000,000,000,012,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,520,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,630,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,589,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 29,650,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,430,000,000,000,012,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 22,969,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 24,869,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,730,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -17,770,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -139,430,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,491,570,000,000,000,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -986,560,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -53,810,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a |
Operating Profit Margin | 13,360,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,720,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,699,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 22,630,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,590,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,350,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,629,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,870,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,210,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 24,930,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,239,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 22,889,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,090,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 24,840,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,990,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,839,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 22,770,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,389,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,920,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 23,319,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -6,920,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -125,910,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,478,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,002,139,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,415,909,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -89,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 20.89% | 16.22% | 22.57% | 24.83% | 15.11% | 17.15% | 22.20% | 15.52% | 23.42% | 14.52% | 17.28% | 19.26% | 22.60% | 23.28% | 20.56% | 36.78% | 28.84% | 21.20% | 14.61% | 19.73% | 18.52% | -12.04% | -50.36% | -112.62% | -283.77% | -1.46K% | -150K% |
EBITDA Margin | 31.63% | 32.56% | 34.89% | 39.04% | 36.38% | 35.34% | 30.24% | 28.34% | 34.89% | 35.26% | 37.82% | 38.16% | 38.27% | 40.05% | 39.79% | 42.17% | 42.41% | 34.17% | 29.05% | 34.81% | 32.94% | 19.53% | -27.09% | -1.25K% | -198.98% | -1.32K% | -59.9K% |