PE Ratio | 26.85 | 24.81 | 56.76 | 26.38 | 21.70 | 35.66 | 25.64 | 33.25 | 41.88 | 33.52 | 35.40 | 31.26 | 19.82 | 19.64 | 24.36 | 32.32 | 29.84 |
PEG Ratio | 12.82 | 0.11 | -1.03 | 1.74 | 0.80 | -3.09 | 8.63 | 0.53 | -5.42 | 2.96 | 3.20 | 2.65 | 1.16 | 0.41 | -2.04 | -4.1 | n/a |
PS Ratio | 5.02 | 5.01 | 3.37 | 3.99 | 2.96 | 5.36 | 3.95 | 5.99 | 12.13 | 10.83 | 10.88 | 9.62 | 6.09 | 5.39 | 5.54 | 8.08 | 8.26 |
PB Ratio | 4.80 | 4.74 | 3.85 | 3.87 | 3.03 | 3.98 | 3.37 | 4.29 | 24.61 | 26.47 | 26.86 | 19.34 | 13.05 | 11.59 | 13.76 | 46.05 | 9.02 |
P/FCF Ratio | 19.75 | 18.33 | 22.56 | 25.56 | 7.20 | 22.37 | 21.95 | 39.64 | 42.26 | 33.37 | 31.61 | 28.12 | 18.30 | 15.74 | 21.74 | 46.02 | 28.41 |
P/OCF Ratio | 18.66 | 17.56 | 20.48 | 23.38 | 6.96 | 21.13 | 20.46 | 35.67 | 34.09 | 28.02 | 25.57 | 24.52 | 15.56 | 13.48 | 17.94 | 30.51 | 20.86 |
OCF/S Ratio | 0.27 | 0.29 | 0.16 | 0.17 | 0.43 | 0.25 | 0.19 | 0.17 | 0.36 | 0.39 | 0.43 | 0.39 | 0.39 | 0.40 | 0.31 | 0.26 | 0.40 |
Debt / Equity Ratio | 0.37 | 0.40 | 0.54 | 0.40 | 0.40 | 0.27 | 0.38 | 0.40 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | 1.78 | 1.43 | 0.69 | 0.67 | 0.57 | 2.16 | 1.15 | 1.31 | 2.71 | 2.69 | 3.33 | 2.84 | 3.81 | 3.55 | 2.16 | 0.90 | 3.90 |
Current Ratio | 1.78 | 1.43 | 1.05 | 1.31 | 1.19 | 2.16 | 1.15 | 1.31 | 2.80 | 2.76 | 3.40 | 2.87 | 3.89 | 3.63 | 2.25 | 0.92 | 3.97 |
Asset Turnover | 0.53 | 0.50 | 0.57 | 0.51 | 0.53 | 0.49 | 0.52 | 0.42 | 1.35 | 1.65 | 1.61 | 1.30 | 1.51 | 1.55 | 1.72 | 0.74 | 0.84 |
Interest Coverage | 21.33 | 16.95 | 17.20 | 17.00 | 17.61 | 14.96 | 15.69 | 9.00 | 51.89 | 7.44K | n/a | n/a | n/a | 274.89 | 186.76 | 202.95 | 9.86K |
Return on Equity (ROE) | 0.18 | 0.19 | 0.07 | 0.15 | 0.14 | 0.11 | 0.13 | 0.13 | 0.59 | 0.79 | 0.76 | 0.62 | 0.66 | 0.59 | 0.57 | 1.42 | 0.30 |
Return on Assets (ROA) | 0.10 | 0.10 | 0.03 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.39 | 0.53 | 0.49 | 0.40 | 0.46 | 0.43 | 0.39 | 0.19 | 0.23 |
Return on Capital (ROIC) | 0.17 | 0.17 | 0.18 | 0.14 | 0.13 | 0.11 | 0.13 | 0.08 | 0.76 | 1.03 | 1.01 | 0.86 | 0.85 | 0.88 | 0.82 | 1.78 | 0.46 |
Dividend Yield | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.04 | 0.01 | 0.01 | n/a | n/a |
Payout Ratio | 0.33 | 0.29 | 0.89 | 0.37 | 0.36 | 0.40 | 0.31 | 0.29 | 0.42 | 0.36 | 0.58 | 0.33 | 0.72 | 0.29 | 0.20 | n/a | n/a |
Gross Profit Margin | 39,320,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 50,830,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 44,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 33,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 30,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 37,570,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 35,690,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 35,629,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 70,379,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 72,179,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 89,289,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 90,109,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 91,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 18,680,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,939,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,140,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,659,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 28,959,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 32,309,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 30,739,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 30,769,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 30,720,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,429,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 22,740,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 24,979,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,659,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 26,470,000,000,000,012,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,760,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,639,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,269,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,090,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,629,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,999,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 47,529,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 51,059,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 50,180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 49,590,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 47,340,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 47,250,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 37,659,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 41,599,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 46,399,999,999,999,985,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 26,830,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 28,030,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 24,510,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 23,059,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,320,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,520,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,649,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,679,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 46,220,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 50,419,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 50,840,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 49,959,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 47,639,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 47,549,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 38,280,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 41,679,999,999,999,984,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 44,940,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 25.39% | 27.31% | 14.94% | 15.62% | 41.18% | 23.95% | 18.00% | 15.11% | 28.70% | 32.45% | 34.43% | 34.21% | 33.27% | 34.24% | 25.48% | 17.55% | 29.06% |
EBITDA Margin | 30.98% | 33.60% | 28.73% | 28.30% | 25.27% | 29.03% | 28.64% | 27.23% | 55.29% | 57.72% | 57.99% | 56.01% | 53.81% | 54.15% | 44.72% | 48.31% | 50.89% |