PE Ratio | 24.14 | 22.03 | 20.65 | 23.62 | 22.46 | 17.52 | 14.69 | 16.89 | 19.81 | 17.01 | 18.33 | 18.44 | 14.77 | 14.11 | 17.67 | 36.41 | 22.19 | 28.10 | 38.12 | 29.89 | 34.51 | 22.18 | 19.22 | 25.05 | 29.37 | 16.57 | 21.32 |
PEG Ratio | 1.59 | 2.98 | -1.8 | 1.14 | 1.87 | 2.42 | -1.22 | 0.29 | -4.78 | 6.38 | 1.34 | 0.81 | 1.27 | 0.80 | 0.25 | 5.60 | -1 | 0.32 | 3.95 | 0.48 | -5.5 | 1.34 | 0.82 | 1.14 | 0.95 | 0.30 | n/a |
PS Ratio | 7.53 | 6.79 | 5.98 | 7.19 | 6.83 | 5.39 | 4.45 | 6.15 | 5.63 | 4.99 | 5.45 | 5.31 | 3.89 | 3.63 | 4.23 | 6.78 | 3.45 | 5.77 | 5.86 | 5.87 | 6.81 | 5.76 | 4.44 | 5.05 | 5.38 | 2.58 | 2.22 |
PB Ratio | 3.52 | 3.08 | 2.83 | 3.70 | 3.14 | 2.34 | 1.95 | 2.63 | 2.16 | 2.00 | 2.21 | 2.04 | 1.43 | 1.32 | 1.40 | 1.31 | 1.45 | 2.41 | 1.14 | 7.58 | 6.43 | 4.83 | 4.04 | 5.54 | 6.97 | 3.51 | 7.15 |
P/FCF Ratio | 32.71 | 31.94 | 24.18 | 30.28 | 31.21 | 29.82 | 22.02 | 22.77 | 30.87 | 20.44 | 20.03 | 15.24 | 17.37 | 12.79 | 15.48 | 23.92 | 9.49 | 58.74 | 19.31 | 34.99 | 24.01 | 20.75 | 19.82 | 21.21 | 33.83 | 10.11 | 16.76 |
P/OCF Ratio | 31.03 | 29.28 | 21.58 | 28.19 | 29.59 | 27.19 | 20.56 | 21.85 | 29.17 | 18.94 | 19.60 | 14.85 | 16.21 | 11.67 | 14.66 | 22.77 | 9.11 | 47.61 | 17.06 | 27.42 | 21.35 | 19.20 | 14.89 | 16.08 | 23.62 | 8.47 | 14.14 |
OCF/S Ratio | 0.24 | 0.23 | 0.28 | 0.26 | 0.23 | 0.20 | 0.22 | 0.28 | 0.19 | 0.26 | 0.28 | 0.36 | 0.24 | 0.31 | 0.29 | 0.30 | 0.38 | 0.12 | 0.34 | 0.21 | 0.32 | 0.30 | 0.30 | 0.31 | 0.23 | 0.31 | 0.16 |
Debt / Equity Ratio | 0.33 | 0.25 | 0.22 | 0.25 | 0.21 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.30 | 0.28 | 0.32 | 0.25 | 0.18 | 0.23 | 0.09 | 0.11 | 0.05 | 0.28 | n/a | n/a | n/a | n/a | n/a | 0.20 | 1.85 |
Quick Ratio | 16.40 | 14.28 | 12.71 | -1.39 | -0.89 | -0.8 | 1.42 | 31.18 | 34.64 | 38.91 | 44.06 | 28.91 | 28.00 | 2.33 | 2.08 | 1.33 | 1.94 | 1.42 | 0.23 | n/a | n/a | n/a | n/a | n/a | n/a | 7.98 | 11.95 |
Current Ratio | 16.40 | 14.28 | 12.71 | 14.45 | 27.92 | 20.11 | 25.14 | 30.51 | 34.12 | 38.23 | 43.60 | 28.52 | 27.81 | 2.33 | 2.08 | 1.33 | 1.94 | 1.42 | 0.23 | n/a | n/a | n/a | n/a | n/a | n/a | 7.98 | 11.95 |
Asset Turnover | 0.15 | 0.14 | 0.15 | 0.13 | 0.09 | 0.09 | 0.09 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.25 | 0.21 | 0.10 | 0.64 | 0.63 | 0.62 | 0.67 | 0.78 | 0.89 | 0.85 | 0.77 |
Interest Coverage | 14.08 | 21.49 | 30.12 | 36.34 | 27.78 | 27.34 | 29.66 | 25.63 | 22.29 | 22.86 | 19.28 | 18.28 | 16.39 | 18.46 | 19.99 | 18.79 | 24.24 | 26.18 | 47.18 | 42.98 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.15 | 0.14 | 0.14 | 0.16 | 0.14 | 0.13 | 0.13 | 0.16 | 0.11 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.04 | 0.07 | 0.09 | 0.03 | 0.25 | 0.19 | 0.22 | 0.21 | 0.22 | 0.24 | 0.21 | 0.34 |
Return on Assets (ROA) | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.04 | 0.04 | 0.02 | 0.13 | 0.12 | 0.16 | 0.15 | 0.16 | 0.16 | 0.13 | 0.08 |
Return on Capital (ROIC) | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.09 | 0.06 | 0.04 | 0.18 | 0.14 | 0.24 | 0.25 | 0.25 | 0.27 | 0.26 | 1.06 |
Dividend Yield | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | 0.02 |
Payout Ratio | 0.49 | 0.55 | 0.58 | 0.43 | 0.46 | 0.47 | 0.46 | 0.34 | 0.49 | 0.44 | 0.41 | 0.40 | 0.43 | 0.43 | 0.38 | 0.45 | 0.53 | 0.36 | 0.42 | 0.33 | 0.44 | 0.16 | n/a | n/a | n/a | n/a | 0.35 |
Gross Profit Margin | 494,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 467,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 491,600,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 506,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 510,099,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 509,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 507,500,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 499,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 541,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 541,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 548,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 545,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 539,799,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 605,200,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 593,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 515,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 882,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 886,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 312,099,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 308,099,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 289,699,999,999,999,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 304,600,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 304,400,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 307,900,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 303,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 364,099,999,999,999,860,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 284,400,000,000,000,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 293,399,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 297,299,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 287,999,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 263,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 257,399,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 239,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 186,199,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 155,299,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 205,400,000,000,000,090,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 153,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 196,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 197,400,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 259,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 230,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 201,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 183,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 156,000,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 104,199,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 406,500,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 400,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 351,899,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 421,899,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 402,599,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 397,999,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 378,799,999,999,999,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 386,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 399,800,000,000,000,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 403,599,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 396,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 390,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 371,599,999,999,999,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 345,199,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 350,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 270,600,000,000,000,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 201,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 376,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 251,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 315,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 276,300,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 419,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 388,100,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 339,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 314,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 271,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 199,100,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 371,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 351,399,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 357,200,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 384,499,999,999,999,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 351,399,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 381,799,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 384,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 386,300,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 409,700,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 409,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 403,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 378,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 377,399,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 357,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 348,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 271,899,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 314,500,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 267,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 224,899,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 285,800,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 228,600,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 381,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 372,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 319,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 299,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 291,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,314,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 23.04% | 21.25% | 24.75% | 23.76% | 21.90% | 18.09% | 20.22% | 27.01% | 18.24% | 24.41% | 27.21% | 34.85% | 22.38% | 28.40% | 27.36% | 28.34% | 36.32% | 9.83% | 30.36% | 16.77% | 28.37% | 27.77% | 22.40% | 23.80% | 15.90% | 25.57% | 13.27% |
EBITDA Margin | 39.77% | 44.09% | 38.59% | 40.77% | 37.49% | 40.58% | 40.86% | 40.46% | 43.94% | 43.50% | 42.88% | 41.96% | 40.90% | 38.22% | 37.01% | 31.21% | 38.93% | 32.34% | 22.80% | 27.56% | 26.55% | 41.73% | 40.79% | 36.80% | 34.19% | 33.89% | 28.26% |