PE Ratio | 132.21 | 24.79 | 16.73 | 32.14 | 47.71 | 44.56 | 7.50 | 59.51 | -35.84 | 23.83 | 82.36 | 20.31 | 14.36 | 15.00 | 13.65 | -74.66 | 41.77 | -21.8 | -15.9 |
PEG Ratio | -2.18 | 1.05 | 0.22 | 0.23 | -16.22 | -0.58 | 0.01 | -0.31 | 0.19 | 0.06 | -1.65 | -4.67 | n/a | 0.43 | -0.01 | 0.49 | -0.27 | 0.85 | n/a |
PS Ratio | 15.11 | 9.75 | 5.79 | 7.89 | 5.91 | 5.37 | 4.41 | 6.06 | 4.71 | 4.76 | 5.07 | 4.45 | 3.42 | 3.54 | 2.71 | 2.21 | 2.04 | 2.27 | 2.64 |
PB Ratio | 11.52 | 14.55 | 8.47 | 8.66 | 5.91 | 4.86 | 3.45 | 5.27 | 3.30 | 6.89 | 6.68 | 3.89 | 3.34 | 4.13 | 3.76 | 3.16 | 4.44 | 5.00 | 4.74 |
P/FCF Ratio | 40.15 | 19.80 | 11.79 | 16.25 | 12.18 | 13.10 | 11.16 | 19.50 | 23.19 | 18.84 | 28.28 | 23.07 | 17.89 | 13.49 | 13.14 | 40.56 | 25.31 | 31.81 | 12.83 |
P/OCF Ratio | 39.04 | 19.31 | 11.49 | 15.73 | 11.71 | 12.52 | 10.36 | 16.31 | 18.27 | 14.02 | 18.44 | 15.53 | 11.67 | 11.41 | 11.11 | 23.63 | 16.67 | 23.75 | 10.78 |
OCF/S Ratio | 0.39 | 0.50 | 0.50 | 0.50 | 0.50 | 0.43 | 0.43 | 0.37 | 0.26 | 0.34 | 0.28 | 0.29 | 0.29 | 0.31 | 0.24 | 0.09 | 0.12 | 0.10 | 0.24 |
Debt / Equity Ratio | 1.00 | 1.64 | 1.74 | 1.59 | 1.72 | 1.31 | 0.66 | 0.87 | 0.72 | 0.84 | 1.70 | 0.00 | 0.00 | 0.00 | 0.16 | 0.58 | 0.91 | 1.31 | 1.20 |
Quick Ratio | 1.07 | 2.56 | 2.35 | 2.43 | 1.71 | 1.31 | 3.41 | 5.68 | 1.86 | 2.91 | 3.21 | 3.62 | 4.33 | 3.43 | 1.59 | 1.11 | 1.31 | 1.80 | 1.45 |
Current Ratio | 1.17 | 2.82 | 2.62 | 2.64 | 1.87 | 1.44 | 3.90 | 6.26 | 2.31 | 3.37 | 3.72 | 4.30 | 4.89 | 3.98 | 1.92 | 1.36 | 1.89 | 2.23 | 1.95 |
Asset Turnover | 0.31 | 0.49 | 0.45 | 0.36 | 0.31 | 0.33 | 0.42 | 0.32 | 0.26 | 0.64 | 0.41 | 0.74 | 0.83 | 0.96 | 0.97 | 0.75 | 0.91 | 0.78 | 0.68 |
Interest Coverage | 3.55 | 9.99 | 8.19 | 4.52 | 2.26 | 2.39 | 8.18 | 5.49 | -0.7 | 8.54 | 3.98 | 276.00 | 582.00 | 146.00 | 13.71 | 0.62 | 1.86 | -0.96 | -0.63 |
Return on Equity (ROE) | 0.09 | 0.59 | 0.51 | 0.27 | 0.12 | 0.11 | 0.46 | 0.09 | -0.09 | 0.29 | 0.08 | 0.19 | 0.23 | 0.28 | 0.28 | -0.04 | 0.11 | -0.23 | -0.3 |
Return on Assets (ROA) | 0.04 | 0.19 | 0.16 | 0.09 | 0.04 | 0.04 | 0.24 | 0.03 | -0.03 | 0.13 | 0.03 | 0.16 | 0.20 | 0.23 | 0.19 | -0.02 | 0.04 | -0.08 | -0.11 |
Return on Capital (ROIC) | 0.09 | 0.25 | 0.21 | 0.12 | 0.06 | 0.06 | 0.11 | 0.05 | -0.01 | 0.17 | 0.05 | 0.18 | 0.23 | 0.28 | 0.29 | 0.04 | 0.10 | -0.06 | -0.05 |
Dividend Yield | 0.01 | 0.02 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | n/a | n/a | n/a | n/a | 0.00 |
Payout Ratio | 1.66 | 0.54 | 0.61 | 0.92 | 1.87 | 1.55 | 0.24 | 0.92 | -0.43 | 0.30 | 1.08 | 0.36 | 0.24 | 0.16 | n/a | n/a | n/a | n/a | -0.00 |
Gross Profit Margin | 630,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 689,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 665,500,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 613,600,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 565,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 552,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 514,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 482,499,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 448,599,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 520,700,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 439,699,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 475,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 483,099,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 491,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 461,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 377,399,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 385,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 237,100,000,000,000,170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 257,100,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 114,300,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 393,100,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 346,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 245,399,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 123,899,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 120,500,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 587,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 101,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -131,299,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 199,900,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 61,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 219,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 238,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 236,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 198,300,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -29,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 48,899,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -104,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -165,900,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 192,300,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 421,499,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 374,499,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 246,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 102,299,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 98,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 217,999,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 109,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -83,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 214,999,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 80,100,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 225,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 247,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 240,199,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 194,000,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -24,300,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 35,299,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -138,800,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -163,900,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 261,000,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 452,499,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 428,400,000,000,000,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 310,300,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 167,999,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 152,400,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 246,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 141,399,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -30,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 239,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 102,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 219,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 246,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 250,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 222,599,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 32,300,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 94,200,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -68,799,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -59,500,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 37.64% | 49.23% | 49.13% | 48.53% | 48.55% | 41.00% | 39.55% | 31.08% | 20.30% | 25.28% | 17.94% | 19.29% | 19.12% | 26.28% | 20.59% | 5.46% | 8.06% | 7.14% | 20.56% |
EBITDA Margin | 46.00% | 57.38% | 57.69% | 53.52% | 46.57% | 41.82% | 44.29% | 39.72% | 19.00% | 38.39% | 25.23% | 30.36% | 31.39% | 30.91% | 28.62% | 13.54% | 17.95% | 4.78% | 6.94% |