PE Ratio | 15.81 | 15.71 | 11.01 | 9.79 | 15.68 | 11.80 | 7.24 | 17.65 | 14.05 | 12.38 | 15.65 | 17.52 | 13.31 | 10.74 | 13.50 | 13.02 | -145.09 | 15.99 | 21.29 | 17.65 | 11.49 | 12.55 | 13.52 | 104.73 | 8.89 |
PEG Ratio | 0.40 | -1.08 | -3.82 | 0.07 | -1.28 | -5.86 | 0.14 | 0.82 | -1.73 | 6.97 | 0.54 | 0.44 | -62.7 | 1.34 | 0.29 | -0.01 | 1.38 | 0.46 | 2.06 | -0.63 | 1.26 | 1.64 | 0.02 | -1.14 | n/a |
PS Ratio | 3.11 | 2.58 | 2.43 | 2.50 | 2.02 | 1.75 | 1.18 | 2.15 | 1.56 | 1.59 | 2.07 | 2.09 | 1.34 | 1.18 | 1.55 | 1.18 | 0.74 | 1.48 | 1.68 | 1.37 | 1.32 | 1.51 | 1.63 | 1.92 | 1.46 |
PB Ratio | 10.29 | 8.49 | 9.59 | 5.88 | 4.10 | 3.90 | 2.72 | 4.35 | 2.93 | 2.68 | 3.12 | 2.85 | 1.51 | 1.16 | 1.38 | 1.01 | 0.85 | 1.67 | 1.70 | 1.32 | 1.36 | 1.25 | 1.41 | 1.62 | 1.97 |
P/FCF Ratio | 8.38 | 8.92 | 8.20 | 10.43 | 5.37 | 10.16 | 6.24 | 16.97 | 9.82 | 7.93 | 11.08 | 18.57 | 10.01 | 6.22 | 7.78 | -7.01 | 2.78 | 24.15 | 31.10 | 12.60 | 11.61 | n/a | n/a | n/a | n/a |
P/OCF Ratio | 8.15 | 8.57 | 7.86 | 10.06 | 5.20 | 9.54 | 5.85 | 15.35 | 9.36 | 7.52 | 10.56 | 17.14 | 9.10 | 5.50 | 7.28 | -7.47 | 2.61 | 15.40 | 21.70 | 10.72 | 10.02 | n/a | n/a | n/a | n/a |
OCF/S Ratio | 0.38 | 0.30 | 0.31 | 0.25 | 0.39 | 0.18 | 0.20 | 0.14 | 0.17 | 0.21 | 0.20 | 0.12 | 0.15 | 0.21 | 0.21 | -0.16 | 0.28 | 0.10 | 0.08 | 0.13 | 0.13 | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 1.05 | 1.22 | 1.49 | 0.91 | 0.84 | 0.86 | 0.86 | 0.88 | 0.86 | 1.45 | 1.25 | 1.09 | 0.87 | 0.78 | 0.77 | 0.24 | 0.33 | 0.26 | 0.28 | 0.24 | 0.06 | 0.06 | 0.02 | 0.02 | n/a |
Quick Ratio | 1.94 | 2.45 | 318.28 | 123.61 | 263.59 | 226.97 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 | -0.35 | 0.03 | 0.07 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a |
Current Ratio | 1.94 | 2.45 | 316.95 | 117.35 | 254.81 | 219.73 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.07 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a |
Asset Turnover | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 |
Interest Coverage | 12.97 | 9.98 | 19.85 | 21.91 | 11.30 | 10.43 | 10.14 | 10.70 | 6.60 | 5.53 | 7.77 | 7.01 | 4.49 | 4.56 | 4.54 | 7.24 | -3.88 | 2.81 | 6.87 | 10.21 | 22.56 | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.65 | 0.54 | 0.87 | 0.60 | 0.26 | 0.33 | 0.38 | 0.25 | 0.21 | 0.22 | 0.20 | 0.16 | 0.11 | 0.11 | 0.10 | 0.08 | -0.01 | 0.10 | 0.08 | 0.07 | 0.12 | 0.10 | 0.10 | 0.02 | 0.22 |
Return on Assets (ROA) | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
Return on Capital (ROIC) | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.24 | 0.20 | 0.14 | 0.12 | 0.14 | 0.12 | 0.08 | 0.08 | 0.09 | 0.08 | -0.05 | 0.10 | 0.08 | 0.08 | 0.01 | n/a | n/a | n/a | n/a |
Dividend Yield | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.00 | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.17 | 0.22 | 0.17 | 0.15 | 0.32 | 0.27 | 0.24 | 0.33 | 0.36 | 0.30 | 0.26 | 0.30 | 0.30 | 0.19 | 0.32 | 0.23 | -3.97 | 0.16 | 0.17 | 0.05 | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a | n/a | n/a | n/a |
Net Profit Margin | 197,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 164,500,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 220,899,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 255,399,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 128,900,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 148,399,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 163,500,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 122,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 111,299,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 128,299,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 131,999,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 119,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,699,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 109,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 114,499,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 90,899,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -5,099,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 92,400,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 78,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 77,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 115,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 0.12% | 0.12% | 0.02% | 0.16% |
Pretax Profit Margin | 247,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 208,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 275,699,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 312,899,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 153,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 175,000,000,000,000,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 193,500,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 182,500,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 134,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 176,000,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 207,600,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 175,899,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 121,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 142,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 170,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 115,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -59,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 115,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 99,399,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,699,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 170,100,000,000,000,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a | n/a | n/a | n/a |
Operating Profit Margin | 247,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 208,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 275,699,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 312,899,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 153,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 175,000,000,000,000,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 193,500,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 182,500,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 134,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 176,000,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 207,600,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 175,899,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 121,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 142,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 170,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 115,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -59,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 115,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 99,399,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,699,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 170,100,000,000,000,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a | n/a | n/a | n/a |
FCF Margin | 37.18% | 28.97% | 29.63% | 23.96% | 37.62% | 17.23% | 18.97% | 12.69% | 15.92% | 20.04% | 18.63% | 11.24% | 13.39% | 18.92% | 19.87% | -16.88% | 26.45% | 6.12% | 5.39% | 10.87% | 11.40% | n/a | n/a | n/a | n/a |
EBITDA Margin | 23.80% | 19.83% | 27.29% | 32.02% | 17.13% | 18.94% | 20.90% | 20.18% | 15.58% | 19.64% | 22.83% | 19.72% | 14.32% | 15.28% | 18.20% | 13.09% | -2.2% | 13.54% | 11.78% | 12.36% | 17.01% | n/a | n/a | n/a | n/a |