PE Ratio | 21.15 | 10.73 | -19.02 | 9.32 | 70.98 | 11.72 | -472.89 | 10.20 | 8.84 | 19.56 | 21.77 | 6.67 | 7.13 | -3.08 | 18.65 | -11.24 | -1.93 | -3.1 | 4.73 |
PEG Ratio | 1.17 | -0.03 | 0.13 | 0.01 | -0.81 | -0.01 | 4.31 | 0.21 | 0.04 | -12.12 | -0.26 | 0.07 | -0.05 | 0.01 | -0.12 | 0.14 | -0.03 | 0.01 | n/a |
PS Ratio | 3.71 | 1.66 | 3.40 | 2.88 | 4.73 | 3.37 | 4.49 | 2.46 | 1.81 | 2.53 | 2.35 | 1.18 | 0.78 | 8.41 | 0.84 | 1.80 | -6.62 | 2.77 | 5.09 |
PB Ratio | 5.61 | 3.86 | 20.18 | 4.52 | 7.80 | 5.33 | 3.57 | 4.39 | 4.27 | 4.05 | 2.05 | 1.67 | 0.83 | 1.99 | 11.69 | -5.74 | -3.55 | 18.37 | 3.64 |
P/FCF Ratio | 29.76 | 8.56 | 10.40 | 17.15 | -6.65 | 9.47 | 6.14 | 8.02 | 5.85 | 4.56 | -9.67 | 4.32 | 8.72 | 2.00 | -7.89 | 18.93 | 18.43 | 2.08 | -0.96 |
P/OCF Ratio | 29.76 | 8.56 | 9.84 | 16.10 | -6.89 | 9.12 | 6.03 | 7.94 | 5.79 | 4.51 | -9.82 | 4.29 | 8.35 | 1.94 | -8.09 | 16.15 | 11.53 | 2.06 | -0.97 |
OCF/S Ratio | 0.12 | 0.19 | 0.35 | 0.18 | -0.69 | 0.37 | 0.74 | 0.31 | 0.31 | 0.56 | -0.24 | 0.27 | 0.09 | 4.33 | -0.1 | 0.11 | -0.57 | 1.34 | -5.27 |
Debt / Equity Ratio | 0.61 | 0.58 | 1.91 | 0.96 | 10.23 | 1.54 | 1.61 | 1.62 | 2.56 | 2.81 | 8.48 | 5.00 | 4.71 | 5.41 | 4.98 | -3.07 | -2.06 | 11.01 | 0.19 |
Quick Ratio | 0.80 | 0.82 | -4.69 | -0.99 | -0.51 | -0.46 | 0.74 | 1.61 | 1.38 | 0.96 | 1.99 | 1.81 | 11.78 | 5.77 | 3.77 | 2.72 | 1.47 | 4.18 | 42.98 |
Current Ratio | 0.80 | 0.82 | 0.93 | 0.72 | 1.84 | 1.39 | 0.99 | 1.82 | 1.38 | 0.96 | 1.99 | 1.81 | 11.78 | 5.78 | 3.78 | 2.72 | 1.47 | 4.18 | 42.98 |
Asset Turnover | 0.07 | 0.10 | 0.80 | 0.20 | 0.10 | 0.34 | 0.18 | 0.37 | 0.35 | 0.23 | 0.07 | 0.17 | 0.14 | 0.02 | 0.32 | 0.29 | -0.11 | 0.12 | 0.03 |
Interest Coverage | 65.89 | 195.52 | -17.37 | 2.90 | 3.70 | 13.34 | 4.90 | 32.47 | 22.07 | 8.86 | 29.64 | 67.70 | 79.04 | -33.08 | 1.67 | -12.04 | -25.4 | -2.68 | 4.30 |
Return on Equity (ROE) | 0.27 | 0.36 | -1.06 | 0.49 | 0.11 | 0.46 | -0.01 | 0.43 | 0.48 | 0.21 | 0.09 | 0.25 | 0.12 | -0.65 | 0.63 | 0.51 | 1.84 | -5.93 | 0.77 |
Return on Assets (ROA) | 0.01 | 0.02 | -0.14 | 0.06 | 0.01 | 0.10 | -0.00 | 0.09 | 0.07 | 0.03 | 0.01 | 0.03 | 0.02 | -0.06 | 0.01 | -0.05 | -0.37 | -0.11 | 0.03 |
Return on Capital (ROIC) | 0.21 | 0.29 | -0.37 | 0.10 | 0.06 | 0.18 | 0.06 | 0.33 | 0.25 | 0.09 | 0.03 | 0.10 | 0.15 | -0.2 | 0.01 | -0.25 | -1.13 | -0.23 | 0.00 |
Dividend Yield | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 | 0.09 | 0.06 | 0.07 | 0.16 | 0.33 | 0.23 | 0.21 | 0.07 | 0.04 | 0.01 | 0.04 | n/a | 0.11 |
Payout Ratio | 0.26 | 0.20 | -0.49 | 0.30 | 3.73 | 0.56 | -42.26 | 0.60 | 0.59 | 3.22 | 7.19 | 1.52 | 1.50 | -0.22 | 0.79 | -0.11 | -0.08 | n/a | 0.51 |
Gross Profit Margin | 90,009,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 96,850,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 91,549,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 86,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 73,319,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 56,990,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 47,399,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 60,330,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 56,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 48,410,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 52,529,999,999,999,973,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 57,299,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 38,969,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -681,190,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,890,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -54,650,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 416,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -127,379,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 23,009,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 17,530,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,460,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -17,880,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 30,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,670,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 28,760,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 24,100,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,450,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,909,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,780,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,660,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,869,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -273,160,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,479,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -16,050,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 342,050,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -89,310,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 107,650,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 28,470,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,110,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -38,709,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 81,679,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 23,490,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 48,019,999,999,999,983,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,629,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 67,799,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 53,849,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 36,209,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 56,230,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 66,469,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 108,849,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -752,930,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 30,089,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -6,900,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,097,530,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 195,529,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 517,629,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 85,530,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 86,850,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -35,000,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 44,209,999,999,999,986,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 59,940,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 44,760,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 65,769,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 48,709,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,590,000,000,000,012,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 42,550,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 53,049,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 102,579,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -787,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,809,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -62,579,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 596,479,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -145,240,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 12.46% | 19.37% | 32.70% | 16.79% | -71.2% | 35.58% | 73.14% | 30.64% | 30.90% | 55.34% | -24.28% | 27.26% | 8.89% | 420.98% | -10.6% | 9.53% | -35.91% | 133.09% | -528.9% |
EBITDA Margin | 33.89% | 27.94% | -15.39% | 44.66% | 60.75% | 45.30% | 27.99% | 66.47% | 49.66% | 29.86% | 45.43% | 54.51% | 104.44% | -772.03% | 3.96% | -4.41% | 1.18K% | -144.01% | 521.13% |