PE Ratio | 38.78 | 51.46 | -314.43 | 50.57 | 76.34 | 78.77 | 72.62 | 185.07 | 149.90 | 529.53 | -595.04 | 665.15 | -2.79K | 124.20 | 69.84 | 64.61 | 33.58 | 80.34 | 86.27 | 58.40 | 30.52 | 593.63 | -47.67 | -7.08 | -3.87 | -34.58 | -127.54 | -42.19 | -54.87 |
PEG Ratio | 0.42 | -0.04 | 2.91 | 0.92 | 0.93 | 5.80 | 0.33 | 6.61 | 0.52 | -1.53 | 3.19 | -0.87 | 26.17 | -2.67 | 2.33 | 2.05 | 1.04 | 0.54 | -1.83 | -1.46 | 0.02 | -4.82 | 0.64 | 0.12 | -0.05 | -0.08 | -0.51 | -0.18 | n/a |
PS Ratio | 3.60 | 2.72 | 1.67 | 3.59 | 4.22 | 3.25 | 3.14 | 3.16 | 2.61 | 2.95 | 1.61 | 2.45 | 1.78 | 1.63 | 2.35 | 2.38 | 1.13 | 2.58 | 1.53 | 2.29 | 2.59 | 3.95 | 1.82 | 1.26 | 1.98 | 15.18 | 26.05 | 8.86 | 21.76 |
PB Ratio | 8.03 | 7.76 | 5.86 | 12.20 | 17.44 | 14.71 | 16.80 | 20.26 | 18.43 | 23.58 | 13.35 | 18.70 | 13.27 | 10.10 | 11.72 | 11.09 | 8.11 | 31.95 | 38.03 | 79.05 | -79.05 | -20.05 | -5.28 | -2.74 | -5.65 | 93.51 | 114.48 | 45.78 | 100.80 |
P/FCF Ratio | 69.88 | 48.60 | -50.66 | -114.57 | 62.82 | 42.16 | 42.29 | 86.64 | 36.62 | 43.05 | 73.58 | 89.73 | 275.14 | 37.46 | 31.98 | 19.96 | 15.88 | 32.38 | 33.73 | 36.76 | 37.59 | 60.04 | 52.89 | -23.17 | -20.59 | -65.88 | 5.88K | -353.74 | -118.18 |
P/OCF Ratio | 19.83 | 18.43 | 18.31 | 36.42 | 24.65 | 23.70 | 23.81 | 30.45 | 21.61 | 26.48 | 20.96 | 33.29 | 26.00 | 20.08 | 23.02 | 17.70 | 12.76 | 27.22 | 23.35 | 26.53 | 31.67 | 53.00 | 41.01 | -32.9 | -41.86 | -273.99 | 511.81 | 373.95 | -201.59 |
OCF/S Ratio | 0.18 | 0.15 | 0.09 | 0.10 | 0.17 | 0.14 | 0.13 | 0.10 | 0.12 | 0.11 | 0.08 | 0.07 | 0.07 | 0.08 | 0.10 | 0.13 | 0.09 | 0.09 | 0.07 | 0.09 | 0.08 | 0.07 | 0.04 | -0.04 | -0.05 | -0.06 | 0.05 | 0.02 | -0.11 |
Debt / Equity Ratio | 0.46 | 0.67 | 0.96 | 0.84 | 0.90 | 1.02 | 0.76 | 1.37 | 0.79 | 1.06 | 1.16 | 0.53 | 0.47 | 0.18 | 0.09 | 0.05 | 0.22 | 1.14 | 2.94 | 6.04 | -8.19 | -1.88 | -1.69 | -1.51 | -2.22 | 5.56 | 2.52 | 2.74 | n/a |
Quick Ratio | 0.87 | 0.84 | 0.72 | 0.91 | 0.86 | 0.86 | 0.85 | 0.76 | 0.78 | 0.75 | 0.82 | 0.75 | 0.80 | 0.84 | 1.02 | 1.04 | 1.00 | 1.07 | 0.99 | 1.24 | 1.27 | 1.22 | 1.33 | 1.15 | 1.22 | 1.07 | 2.44 | 2.89 | 1.33 |
Current Ratio | 1.06 | 1.05 | 0.94 | 1.14 | 1.05 | 1.10 | 1.10 | 1.04 | 1.04 | 1.05 | 1.12 | 1.07 | 1.12 | 1.17 | 1.33 | 1.33 | 1.30 | 1.39 | 1.33 | 1.54 | 1.57 | 1.45 | 1.52 | 1.31 | 1.40 | 1.37 | 2.63 | 3.09 | 1.45 |
Asset Turnover | 1.02 | 1.09 | 1.11 | 1.12 | 1.20 | 1.25 | 1.43 | 1.35 | 1.63 | 1.65 | 1.63 | 1.85 | 1.88 | 1.90 | 1.82 | 1.77 | 2.31 | 2.29 | 2.45 | 2.30 | 2.13 | 2.43 | 1.98 | 1.91 | 1.29 | 0.67 | 0.94 | 0.99 | 1.90 |
Interest Coverage | 28.51 | 11.58 | 5.17 | 13.75 | 13.90 | 9.09 | 8.77 | 4.84 | 8.65 | 4.86 | 0.85 | 5.28 | 7.35 | 13.26 | 36.05 | 33.21 | 11.86 | 8.51 | 4.99 | 4.70 | 4.11 | 2.08 | 0.45 | -2.96 | -6.6 | -7.16 | -4.09 | -99.98 | -1.29K |
Return on Equity (ROE) | 0.21 | 0.15 | -0.02 | 0.24 | 0.23 | 0.19 | 0.23 | 0.11 | 0.12 | 0.04 | -0.02 | 0.03 | -0.00 | 0.08 | 0.17 | 0.17 | 0.24 | 0.40 | 0.44 | 1.35 | -2.59 | -0.03 | 0.11 | 0.39 | 1.46 | -2.7 | -0.9 | -1.08 | -1.84 |
Return on Assets (ROA) | 0.09 | 0.06 | -0.01 | 0.08 | 0.07 | 0.05 | 0.06 | 0.02 | 0.03 | 0.01 | -0.00 | 0.01 | -0.00 | 0.02 | 0.06 | 0.07 | 0.08 | 0.07 | 0.04 | 0.09 | 0.18 | 0.02 | -0.08 | -0.34 | -0.66 | -0.29 | -0.19 | -0.21 | -0.75 |
Return on Capital (ROIC) | 0.15 | 0.10 | 0.04 | 0.09 | 0.12 | 0.11 | 0.13 | 0.06 | 0.11 | 0.07 | 0.01 | 0.04 | 0.05 | 0.08 | 0.17 | 0.18 | 0.24 | 0.24 | 0.21 | 0.24 | 0.27 | 0.30 | 0.07 | -0.58 | -0.74 | -0.35 | -0.22 | -0.31 | -1.9 |
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 | 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 | n/a | n/a |
Gross Profit Margin | 488,499,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 469,800,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 438,099,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 420,300,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 395,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 409,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 402,500,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 370,700,000,000,000,160,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 350,899,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 330,400,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 294,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 272,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 247,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 68,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 88,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 91,399,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 82,399,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 83,799,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 80,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 99,299,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 103,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 95,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 97,799,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 58,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -10,199,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -64,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 143,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 104,400,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 219,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 92,899,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 52,899,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -5,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 71,000,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 55,299,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 41,300,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 43,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,100,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,399,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,599,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -2,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -600,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,099,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 33,699,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 36,800,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 33,699,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 32,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,700,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 39,200,000,000,000,016,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 85,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,599,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -38,100,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -178,300,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -510,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -438,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -204,199,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -209,899,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -396,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 107,599,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 65,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -11,500,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 81,200,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 62,599,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 49,799,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 48,399,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 28,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,700,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,200,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,900,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,400,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 43,799,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 47,399,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 47,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 44,499,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 35,200,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 50,399,999,999,999,986,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 51,300,000,000,000,016,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -38,300,000,000,000,016,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -168,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -400,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -392,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -199,499,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -209,899,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -396,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 107,499,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 64,100,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 23,799,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 52,999,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 59,300,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 51,800,000,000,000,016,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 53,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 23,100,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 30,800,000,000,000,014,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,900,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,099,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,900,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 41,099,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 46,100,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 43,900,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 44,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 36,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 50,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 63,600,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 51,300,000,000,000,016,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,299,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -131,999,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -312,800,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -369,399,999,999,999,860,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -178,800,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -220,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -409,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 5.15% | 5.61% | -3.29% | -3.13% | 6.71% | 7.72% | 7.43% | 3.64% | 7.14% | 6.85% | 2.19% | 2.73% | 0.65% | 4.35% | 7.36% | 11.91% | 7.12% | 7.96% | 4.54% | 6.23% | 6.90% | 6.57% | 3.44% | -5.45% | -9.6% | -23.05% | 0.44% | -2.5% | -18.42% |
EBITDA Margin | 19.41% | 15.55% | 7.46% | 15.83% | 13.21% | 13.32% | 12.03% | 9.07% | 9.19% | 7.76% | 5.44% | 5.24% | 4.57% | 4.33% | 6.15% | 6.42% | 6.57% | 6.63% | 6.16% | 7.55% | 7.77% | 4.65% | 1.90% | -3.89% | -20.62% | -18.73% | -7.05% | -18.44% | -37.76% |