PE Ratio | 51.16 | 62.97 | 40.16 | 76.85 | 71.97 | 48.06 | 28.62 | 48.38 | 30.37 | 32.81 | 29.64 | 32.95 | 30.65 | 29.21 | 30.84 | 33.04 | 20.72 | 39.15 | 111.65 | 30.93 | 28.71 | 27.86 | 15.55 | 26.20 | 10.90 | 12.20 | 15.49 | 15.43 | 168.75 |
PEG Ratio | 3.55 | -14.58 | 2.62 | 22.83 | -12.44 | 6.48 | 0.45 | n/a | 3.72 | 18.17 | 6.55 | 1.61 | 2.50 | 1.83 | 1.10 | -14.87 | 0.76 | 0.09 | -1.54 | 1.33 | 0.52 | 3.06 | 0.41 | -3.41 | 0.84 | 0.44 | 0.31 | 0.03 | n/a |
PS Ratio | 11.57 | 13.88 | 10.18 | 18.32 | 18.57 | 14.31 | 9.28 | 11.45 | 8.16 | 8.79 | 8.07 | 9.38 | 7.82 | 7.63 | 8.14 | 7.44 | 4.84 | 8.37 | 6.00 | 8.59 | 7.38 | 5.23 | 3.24 | 4.23 | 2.39 | 2.85 | 3.09 | 2.26 | 4.66 |
PB Ratio | 4.84 | 5.85 | 4.32 | 7.79 | 7.62 | 6.28 | 4.53 | 5.59 | 3.65 | 3.78 | 3.40 | 3.78 | 3.21 | 3.01 | 3.09 | 2.93 | 1.96 | 5.03 | 2.96 | 6.04 | 5.66 | 4.67 | 3.23 | 4.82 | 2.56 | 2.74 | 3.34 | 2.83 | 6.65 |
P/FCF Ratio | 39.18 | 45.55 | 34.67 | 66.36 | 61.00 | 47.67 | 25.83 | 30.50 | 23.43 | 23.58 | 21.01 | 26.58 | 22.73 | 18.48 | 30.94 | 23.25 | 12.85 | 27.74 | 19.31 | 21.44 | 20.60 | 16.47 | 14.38 | 16.63 | 9.22 | 10.86 | 11.91 | 10.77 | 19.94 |
P/OCF Ratio | 37.01 | 43.94 | 33.33 | 63.58 | 57.06 | 43.38 | 24.68 | 29.14 | 22.61 | 22.54 | 19.59 | 24.27 | 20.90 | 17.15 | 28.29 | 22.14 | 11.76 | 25.37 | 17.62 | 20.02 | 19.32 | 15.30 | 13.33 | 15.18 | 7.78 | 9.82 | 11.22 | 8.99 | 16.25 |
OCF/S Ratio | 0.31 | 0.32 | 0.31 | 0.29 | 0.33 | 0.33 | 0.38 | 0.39 | 0.36 | 0.39 | 0.41 | 0.39 | 0.37 | 0.44 | 0.29 | 0.34 | 0.41 | 0.33 | 0.34 | 0.43 | 0.38 | 0.34 | 0.24 | 0.28 | 0.31 | 0.29 | 0.28 | 0.25 | 0.29 |
Debt / Equity Ratio | 0.14 | 0.16 | 0.15 | 0.17 | 0.19 | 0.12 | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.03 | 0.07 | 0.10 | 0.17 | 0.24 | 0.09 | 0.23 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | 3.01 | 2.30 | 3.44 | 3.49 | 4.02 | 3.72 | 3.44 | 2.35 | 2.17 | 2.22 | 2.39 | 2.42 | 1.91 | 1.69 | 5.12 | 1.93 | 1.48 | 1.56 | 1.20 | 3.01 | 2.82 | 2.37 | 2.60 | 1.92 | 2.61 | 3.88 | 3.44 | 2.80 | 2.39 |
Current Ratio | 3.01 | 2.30 | 3.32 | 3.36 | 3.90 | 3.72 | 3.33 | 2.28 | 2.17 | 2.22 | 2.39 | 2.42 | 1.91 | 1.69 | 2.75 | 1.93 | 1.48 | 1.56 | 1.20 | 3.01 | 2.87 | 2.37 | 2.60 | 1.92 | 2.61 | 3.88 | 3.44 | 2.80 | 2.39 |
Asset Turnover | 0.32 | 0.31 | 0.31 | 0.30 | 0.28 | 0.31 | 0.40 | 0.37 | 0.35 | 0.35 | 0.34 | 0.32 | 0.31 | 0.28 | 0.27 | 0.27 | 0.26 | 0.40 | 0.30 | 0.52 | 0.56 | 0.63 | 0.72 | 0.72 | 0.79 | 0.75 | 0.83 | 0.94 | 1.09 |
Interest Coverage | 15.00 | 13.28 | 26.08 | 41.38 | 45.17 | 148.81 | 8.08K | 4.54K | 1.7K | 1.09K | 446.02 | 275.33 | 110.58 | 79.70 | 48.86 | 17.64 | 18.17 | n/a | 12.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.09 | 0.09 | 0.11 | 0.10 | 0.11 | 0.13 | 0.16 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.13 | 0.03 | 0.20 | 0.20 | 0.17 | 0.21 | 0.18 | 0.24 | 0.22 | 0.22 | 0.18 | 0.04 |
Return on Assets (ROA) | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.09 | 0.13 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.09 | 0.02 | 0.14 | 0.14 | 0.12 | 0.15 | 0.12 | 0.17 | 0.18 | 0.17 | 0.14 | 0.03 |
Return on Capital (ROIC) | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.11 | 0.16 | 0.16 | 0.17 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.11 | 0.11 | 0.11 | 0.16 | 0.05 | 0.26 | 0.26 | 0.24 | 0.30 | 0.25 | 0.28 | 0.26 | 0.29 | 0.26 | 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 | 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 | 89,000,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 88,049,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 87,870,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 86,470,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 86,599,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 89,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 87,950,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 86,290,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 85,140,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 84,379,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 83,609,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 82,969,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 82,519,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 82,790,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 82,610,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 81,190,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 80,890,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 79,749,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 78,479,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 87,050,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 86,419,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 83,730,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 87,079,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 86,620,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 91,160,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 92,539,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 92,399,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 92,480,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 90,870,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 22,620,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 22,050,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,349,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 23,839,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,809,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 29,770,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 32,419,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 23,670,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,869,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,790,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,210,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 28,480,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,499,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,129,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,390,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 22,519,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 23,350,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,379,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,369,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,779,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,690,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,770,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,830,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,139,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 23,360,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,959,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,649,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,760,000,000,000,000,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 28,219,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,089,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,030,000,000,000,016,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 29,380,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 34,469,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 37,650,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 36,129,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 38,479,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 37,840,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 37,190,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 37,440,000,000,000,025,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 36,780,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 38,299,999,999,999,986,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 37,290,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 33,570,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 34,850,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 32,249,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,540,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 39,930,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 35,599,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 30,089,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 23,550,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 31,100,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 31,469,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 30,209,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 22,969,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,520,000,000,000,001,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 28,210,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,579,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 28,690,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,919,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 29,520,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 33,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 36,840,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 35,670,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 38,060,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 37,520,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 37,120,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 37,369,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 36,869,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 38,409,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 37,790,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 35,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 35,479,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 32,900,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,710,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 37,230,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 34,169,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 29,749,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,859,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,290,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,310,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,030,000,000,000,016,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,190,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,860,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 29.54% | 30.48% | 29.37% | 27.61% | 30.45% | 30.02% | 35.92% | 37.55% | 34.84% | 37.27% | 38.38% | 35.31% | 34.39% | 41.30% | 26.30% | 32.00% | 37.64% | 30.17% | 31.05% | 40.08% | 35.81% | 31.75% | 22.53% | 25.42% | 25.89% | 26.26% | 25.97% | 20.99% | 23.35% |
EBITDA Margin | 35.70% | 33.42% | 34.24% | 32.52% | 34.59% | 37.97% | 41.69% | 42.58% | 45.10% | 45.75% | 45.99% | 46.95% | 47.82% | 48.33% | 48.40% | 47.24% | 47.27% | 43.01% | 45.48% | 42.36% | 41.24% | 35.62% | 34.72% | 30.86% | 32.11% | 31.68% | 31.80% | 29.50% | 33.12% |