PE Ratio | 37.98 | 67.83 | 55.37 | 51.43 | 58.90 | 53.85 | 56.24 | 49.31 | 46.98 | 59.28 | 47.45 | 57.19 | 47.87 | 60.47 | 55.55 | 69.81 | 33.43 | 312.54 | 575.84 | -47.78 | -16.67 | -7.42 | -0.6 | -4.03 | -32.84 | -90.21 | -50.35 | -372.81 |
PEG Ratio | 0.73 | -4 | -1.69 | 1.04 | -5.47 | 1.04 | 12.61 | 1.43 | 1.15 | -2 | 1.07 | -4.38 | 0.78 | 8.03 | 1.11 | -2.36 | 0.06 | 2.34 | -5.21 | 0.99 | 0.68 | 0.10 | -0.00 | -0.04 | -0.14 | 2.13 | -0.04 | n/a |
PS Ratio | 8.46 | 9.03 | 9.13 | 14.11 | 12.38 | 13.41 | 9.35 | 9.17 | 7.77 | 8.51 | 9.55 | 9.38 | 10.61 | 9.72 | 10.43 | 9.98 | 7.29 | 12.08 | 12.01 | 8.68 | 5.84 | 3.15 | 0.88 | 1.60 | 8.69 | 17.73 | 22.78 | 48.33 |
PB Ratio | 25.33 | 23.97 | 17.55 | 25.99 | 24.33 | 20.11 | 13.03 | 9.79 | 6.64 | 6.11 | 9.90 | 8.92 | 8.54 | 7.23 | 5.92 | 5.19 | 3.88 | 5.82 | 3.61 | 1.81 | 2.81 | 1.32 | 0.40 | 0.63 | 2.22 | 2.13 | 2.16 | 5.52 |
P/FCF Ratio | 23.15 | 34.41 | 53.65 | 38.35 | 34.94 | 36.81 | 24.53 | 28.79 | 22.23 | 27.93 | 33.74 | 36.06 | 36.04 | 36.94 | 30.72 | 29.08 | 21.91 | 32.70 | 32.06 | 26.57 | 23.65 | 23.76 | -9.16 | -3.35 | -11.13 | -23.2 | -21.83 | -79.08 |
P/OCF Ratio | 16.19 | 21.31 | 26.45 | 27.40 | 25.66 | 27.09 | 18.55 | 20.88 | 16.62 | 18.60 | 18.34 | 19.72 | 21.57 | 20.37 | 20.29 | 20.44 | 15.01 | 25.41 | 25.50 | 20.64 | 19.05 | 14.40 | 6.56 | 69.59 | -255.22 | 47.17 | 127.98 | 85.37 |
OCF/S Ratio | 0.52 | 0.42 | 0.35 | 0.52 | 0.48 | 0.50 | 0.50 | 0.44 | 0.47 | 0.46 | 0.52 | 0.48 | 0.49 | 0.48 | 0.51 | 0.49 | 0.49 | 0.48 | 0.47 | 0.42 | 0.31 | 0.22 | 0.13 | 0.02 | -0.03 | 0.38 | 0.18 | 0.57 |
Debt / Equity Ratio | 13.00 | 11.23 | 8.44 | 10.24 | 8.97 | 6.14 | 3.97 | 3.24 | 2.74 | 2.57 | 3.70 | 4.10 | 2.45 | 2.20 | 1.60 | 1.27 | 1.45 | 1.42 | 0.06 | 0.80 | 2.24 | 1.96 | 1.99 | 1.24 | 0.86 | 0.35 | 0.26 | 0.59 |
Quick Ratio | 0.45 | 0.51 | 0.42 | 0.37 | 0.76 | 0.45 | 0.49 | 0.75 | 0.94 | 0.71 | 0.40 | 0.84 | 1.16 | 1.08 | 2.59 | 1.66 | 1.57 | 0.77 | 0.85 | 0.43 | 0.78 | 0.66 | 0.79 | 1.38 | 1.42 | 1.03 | 1.80 | 0.79 |
Current Ratio | 0.45 | 0.51 | 0.44 | 0.41 | 0.79 | 0.47 | 0.51 | 0.81 | 1.04 | 0.83 | 0.49 | 1.03 | 1.31 | 1.08 | 2.58 | 1.66 | 1.57 | 0.77 | 0.85 | 0.50 | 0.93 | 1.40 | 0.80 | 1.52 | 1.58 | 1.12 | 1.80 | 0.79 |
Asset Turnover | 0.17 | 0.17 | 0.16 | 0.13 | 0.17 | 0.18 | 0.23 | 0.20 | 0.19 | 0.18 | 0.19 | 0.17 | 0.20 | 0.20 | 0.19 | 0.20 | 0.19 | 0.18 | 0.15 | 0.11 | 0.14 | 0.13 | 0.14 | 0.17 | 0.13 | 0.09 | 0.07 | 0.07 |
Interest Coverage | 3.22 | 2.16 | 2.07 | 3.60 | 3.64 | 3.30 | 2.31 | 2.66 | 2.58 | 2.76 | 2.61 | 2.78 | 2.89 | 2.95 | 3.19 | 2.69 | 2.39 | 26.63 | 20.16 | 12.47 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.67 | 0.35 | 0.32 | 0.51 | 0.41 | 0.37 | 0.23 | 0.20 | 0.14 | 0.10 | 0.21 | 0.16 | 0.18 | 0.12 | 0.11 | 0.07 | 0.12 | 0.02 | 0.01 | -0.04 | -0.17 | -0.18 | -0.66 | -0.16 | -0.07 | -0.02 | -0.04 | -0.01 |
Return on Assets (ROA) | 0.04 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | 0.03 | 0.04 | 0.03 | 0.04 | 0.01 | 0.00 | -0.02 | -0.05 | -0.06 | -0.2 | -0.07 | -0.03 | -0.02 | -0.03 | -0.01 |
Return on Capital (ROIC) | 0.08 | 0.05 | 0.04 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | -0.02 | -0.03 | -0.02 | -0.01 | -0.02 | 0.00 |
Dividend Yield | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | n/a | n/a |
Payout Ratio | 1.36 | 1.99 | 1.49 | 0.88 | 1.14 | 0.85 | 1.09 | 0.94 | 1.04 | 1.16 | 0.51 | 0.79 | 0.56 | 0.35 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.01 | n/a | n/a |
Gross Profit Margin | 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,074,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,952,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,133,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,230,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,076,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,072,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,918,000,000,000,003,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,909,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,260,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,336,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,446,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,493,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,459,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,609,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,584,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,552,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,531,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,392,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,633,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,376,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,641,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,340,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,523,000,000,000,001,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,872,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,961,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,036,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,023,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 2,227,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,331,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,649,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,744,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,102,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,490,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,662,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,859,000,000,000,000,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,652,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,436,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,012,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,639,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,216,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,607,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,878,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,429,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,179,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 387,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 209,000,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,816,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -3,504,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -4,242,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -14,483,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -3,967,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -2,647,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,966,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -4,524,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,296,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 3,579,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,365,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,606,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,024,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,265,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,528,000,000,000,001,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,552,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,885,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,946,000,000,000,001,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,738,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,111,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,612,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,437,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,073,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,801,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,445,000,000,000,000,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,333,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,048,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 538,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,348,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -4,444,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -4,316,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -4,811,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -4,997,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -3,399,000,000,000,001,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,904,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -4,099,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,170,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 4,460,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,713,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,196,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,346,999,999,999,999,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,591,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,547,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,559,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,998,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,202,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,379,999,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,627,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,611,999,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,893,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,765,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,951,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,899,000,000,000,001,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,808,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,597,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,175,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,878,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 987,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 440,000,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,213,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,669,000,000,000,000,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,382,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,590,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -2,718,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 533,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 36.54% | 26.24% | 17.02% | 36.80% | 35.44% | 36.43% | 38.11% | 31.84% | 34.93% | 30.48% | 28.30% | 26.02% | 29.43% | 26.31% | 33.96% | 34.33% | 33.25% | 36.96% | 37.47% | 32.66% | 24.70% | 13.25% | -9.56% | -47.8% | -78.07% | -76.42% | -104.33% | -61.12% |
EBITDA Margin | 70.64% | 53.89% | 60.33% | 62.81% | 62.12% | 61.06% | 60.79% | 58.97% | 59.77% | 56.84% | 62.42% | 61.72% | 63.16% | 62.16% | 62.63% | 63.13% | 64.08% | 62.41% | 62.57% | 67.09% | 56.49% | 56.41% | 24.40% | 22.60% | 26.07% | 37.04% | 24.68% | 42.53% |