PE Ratio | 47.60 | 69.65 | 31.44 | 15.90 | 43.21 | 18.45 | 23.34 | 14.48 | 16.90 | 26.13 | 12.75 | 15.49 | 37.33 | -38.83 | -13.65 | -5.2 | -1.48 | 3.48 | 2.79 | 4.75 | 4.15 | 6.92 | 165.00 | 12.21 |
PEG Ratio | 0.49 | -3.16 | -0.44 | 0.04 | -0.84 | 0.55 | 8.60 | 0.38 | 0.39 | -0.46 | 0.43 | 0.04 | -0.17 | 0.59 | 0.23 | 0.12 | 0.01 | -0.07 | 0.04 | -0.38 | 0.06 | 0.00 | n/a | n/a |
PS Ratio | 10.44 | 12.61 | 6.86 | 4.20 | 7.30 | 5.36 | 6.00 | 3.07 | 3.52 | 4.12 | 2.74 | 2.79 | 2.07 | 2.26 | 1.57 | 1.92 | -1.38 | 0.91 | 0.73 | 1.12 | 12.56 | 5.95 | 20.46 | 6.85 |
PB Ratio | 16.09 | 14.21 | 7.18 | 9.88 | 6.79 | 5.39 | 5.64 | 3.21 | 2.72 | 2.96 | 2.86 | 2.88 | 1.49 | 1.40 | 1.16 | 1.10 | 0.49 | 1.34 | 2.32 | 3.47 | n/a | n/a | n/a | 1.71 |
P/FCF Ratio | 38.64 | 25.27 | 9.01 | 23.75 | 24.76 | 19.87 | 1.31K | -8.62 | -31.18 | 7.93 | 12.44 | 5.15 | 14.94 | 6.15 | -11.86 | 9.59 | 0.93 | -6.39 | -1.43 | 2.34 | n/a | n/a | n/a | n/a |
P/OCF Ratio | 37.96 | 23.88 | 8.67 | 23.36 | 23.33 | 19.26 | 786.58 | -8.7 | -32.43 | 7.74 | 12.21 | 5.11 | 13.99 | 5.94 | -13.59 | 9.04 | 0.91 | -6.64 | -1.44 | 2.33 | n/a | n/a | n/a | n/a |
OCF/S Ratio | 0.27 | 0.53 | 0.79 | 0.18 | 0.31 | 0.28 | 0.01 | -0.35 | -0.11 | 0.53 | 0.22 | 0.55 | 0.15 | 0.38 | -0.12 | 0.21 | -1.52 | -0.14 | -0.51 | 0.48 | n/a | n/a | n/a | n/a |
Debt / Equity 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 | 1.90 | 1.65 | 0.19 | 0.11 | 0.38 | 0.81 | 1.08 | n/a | n/a | n/a | n/a |
Quick Ratio | 2.78 | n/a | 7.79 | 8.01 | 8.64 | 7.32 | 0.39 | 0.38 | 0.37 | 0.38 | 0.21 | 0.23 | 0.24 | 4.86 | 4.25 | 2.54 | 3.03 | 1.15 | 16.10 | n/a | n/a | n/a | n/a | n/a |
Current Ratio | 2.78 | n/a | 7.79 | 8.01 | 8.64 | 7.32 | 0.39 | 0.38 | 0.37 | 0.38 | 0.21 | 0.23 | 0.24 | 4.86 | 4.25 | 2.54 | 3.03 | 1.15 | 16.10 | n/a | n/a | n/a | n/a | n/a |
Asset Turnover | 0.29 | 0.19 | 0.19 | 0.54 | 0.24 | 0.22 | 0.21 | 0.20 | 0.19 | 0.20 | 0.23 | 0.22 | 0.14 | 0.13 | 0.17 | 0.21 | -0.13 | 0.47 | 0.26 | 0.27 | 0.02 | 0.07 | 0.03 | 0.14 |
Interest Coverage | 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 | -2.34 | -24.85 | -45.03 | -51.33 | 9.89 | 16.36 | 1.30 | n/a | n/a | 1.52 | 40.70 |
Return on Equity (ROE) | 0.34 | 0.20 | 0.23 | 0.62 | 0.16 | 0.29 | 0.24 | 0.22 | 0.16 | 0.11 | 0.22 | 0.19 | 0.04 | -0.04 | -0.08 | -0.21 | -0.33 | 0.38 | 0.83 | 0.73 | n/a | n/a | n/a | 0.14 |
Return on Assets (ROA) | 0.06 | 0.03 | 0.04 | 0.14 | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.01 | -0.01 | -0.02 | -0.08 | -0.12 | 0.12 | 0.07 | 0.06 | 0.07 | 0.06 | 0.00 | 0.08 |
Return on Capital (ROIC) | 0.15 | 0.08 | 0.08 | 0.32 | 0.14 | 0.14 | 0.23 | 0.23 | 0.20 | 0.17 | 0.31 | 0.25 | 0.04 | -0.01 | -0.07 | -0.08 | -0.16 | 0.07 | 0.02 | 0.27 | 0.02 | 0.06 | 0.01 | 0.07 |
Dividend Yield | 0.03 | 0.04 | 0.12 | 0.05 | 0.05 | 0.06 | 0.08 | 0.13 | 0.11 | 0.19 | 0.12 | 0.08 | 0.08 | 0.11 | 0.12 | 0.07 | 0.19 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 1.59 | 3.07 | 3.73 | 0.79 | 2.28 | 1.17 | 1.98 | 1.93 | 1.94 | 4.93 | 1.48 | 1.25 | 2.81 | -4.18 | -1.62 | -0.36 | -0.28 | 0.05 | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 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% | 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% | n/a | n/a | 53,399,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -120,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -949,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,101,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 635,099,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 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% | 1.00% | 1.00% | 1.00% |
Net Profit Margin | 219,299,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 181,000,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 217,999,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 264,099,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 168,899,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 290,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 257,100,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 211,800,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 208,100,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 157,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 215,199,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 179,999,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 55,400,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -58,199,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -114,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -369,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 934,400,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 262,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 261,400,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 236,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,025,700,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 0.86% | 0.12% | 0.56% |
Pretax Profit Margin | 510,099,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 384,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 431,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 611,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 422,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 540,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 585,799,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 592,700,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 476,900,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 403,099,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 541,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 484,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 257,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,699,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -162,200,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,182,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,505,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 923,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 940,499,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 238,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a | 0.87% | 0.15% | 0.57% |
Operating Profit Margin | 496,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 407,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 419,199,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 581,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 583,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 643,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 619,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 702,899,999,999,999,750,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 613,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 471,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 667,399,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 639,399,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 192,300,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -46,800,000,000,000,034,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -317,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -311,000,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 948,800,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 51,300,000,000,000,016,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 69,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,027,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 0.80% | 0.45% | 0.51% |
FCF Margin | 27.01% | 49.88% | 76.11% | 17.68% | 29.48% | 26.96% | 0.46% | -35.6% | -11.28% | 51.93% | 22.07% | 54.15% | 13.84% | 36.75% | -13.22% | 20.01% | -147.85% | -14.27% | -50.99% | 47.91% | n/a | n/a | n/a | n/a |
EBITDA Margin | 49.65% | 40.79% | 41.92% | 58.16% | 58.31% | 64.33% | 61.93% | 70.29% | 61.37% | 47.10% | 66.74% | 63.94% | 19.23% | -4.68% | -31.79% | -31.1% | 94.88% | 5.13% | 6.97% | 102.76% | 100.00% | n/a | n/a | n/a |