PE Ratio | 13.07 | 9.79 | 9.04 | 8.67 | 14.45 | 10.20 | 8.27 | 12.76 | 17.80 | 16.70 | 16.00 | -3.77 | 20.10 | 25.54 |
PEG Ratio | -4.1 | -0.41 | -0.44 | 0.07 | -0.34 | 1.29 | 0.96 | 0.19 | 0.66 | n/a | -0.13 | 0.01 | 0.72 | n/a |
PS Ratio | 2.53 | 1.91 | 2.33 | 3.03 | 2.21 | 2.81 | 2.32 | 3.69 | 3.54 | 2.91 | 2.95 | 2.75 | 2.64 | 2.57 |
PB Ratio | 0.81 | 0.65 | 0.79 | 0.86 | 0.67 | 0.82 | 0.68 | 1.04 | 0.94 | 0.71 | 0.72 | 0.67 | 0.54 | n/a |
P/FCF Ratio | 10.50 | 5.65 | 4.69 | 9.35 | -2.18K | 11.40 | 9.27 | 14.61 | 15.67 | 15.08 | 12.83 | 5.66 | 9.62 | 6.12 |
P/OCF Ratio | 9.86 | 5.32 | 4.55 | 8.84 | 137.58 | 10.76 | 8.06 | 11.20 | 12.48 | 11.41 | 9.96 | 4.88 | 7.54 | 5.21 |
OCF/S Ratio | 0.26 | 0.36 | 0.51 | 0.34 | 0.02 | 0.26 | 0.29 | 0.33 | 0.28 | 0.25 | 0.30 | 0.56 | 0.35 | 0.49 |
Debt / Equity Ratio | 0.51 | 0.57 | 0.67 | 0.30 | 0.38 | 0.65 | 0.83 | 0.71 | 0.87 | 0.68 | 0.79 | 0.44 | 0.20 | n/a |
Quick Ratio | 0.16 | 0.24 | 0.20 | 0.24 | 0.25 | 0.21 | 0.22 | 0.22 | 0.24 | 0.20 | 0.25 | 0.25 | 0.25 | n/a |
Current Ratio | 0.16 | 0.24 | 0.20 | 0.24 | 0.25 | 0.21 | 0.22 | 0.22 | 0.24 | 0.20 | 0.25 | 0.25 | 0.25 | n/a |
Asset Turnover | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | n/a |
Interest Coverage | 0.40 | 0.51 | 2.53 | 8.78 | 1.68 | 1.43 | 1.78 | 2.56 | 3.02 | 2.79 | 3.39 | -7.83 | 1.65 | 0.88 |
Return on Equity (ROE) | 0.06 | 0.07 | 0.09 | 0.10 | 0.05 | 0.08 | 0.08 | 0.08 | 0.05 | 0.04 | 0.04 | -0.18 | 0.03 | n/a |
Return on Assets (ROA) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.03 | 0.01 | n/a |
Return on Capital (ROIC) | 0.01 | 0.05 | 0.06 | 0.09 | 0.04 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.05 | -0.12 | 0.04 | n/a |
Dividend Yield | 0.04 | 0.06 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.06 | 0.09 | 0.01 | n/a |
Payout Ratio | 0.51 | 0.58 | 0.43 | 0.34 | 0.73 | 0.38 | 0.28 | 0.20 | 0.24 | 0.26 | 0.93 | -0.35 | 0.23 | n/a |
Gross Profit Margin | 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% | 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% | 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% | 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 | 19,359,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,550,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,749,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 34,890,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,310,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,589,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 28,079,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 28,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,889,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,410,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,440,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -73,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,140,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 24,220,000,000,000,012,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 24,680,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 32,969,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 44,790,000,000,000,013,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 34,680,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 35,619,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 33,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 29,190,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,180,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,030,000,000,000,016,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -73,939,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,919,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,460,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 23,479,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 24,680,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 32,969,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 44,790,000,000,000,013,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 34,680,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 35,619,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 33,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 29,190,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,180,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,239,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -73,939,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,919,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,460,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 24.11% | 33.91% | 49.59% | 32.36% | -0.1% | 24.68% | 25.05% | 25.28% | 22.59% | 19.28% | 23.00% | 48.64% | 27.44% | 41.96% |
EBITDA Margin | 23.48% | 30.50% | 39.99% | 54.19% | 27.17% | 44.43% | 43.60% | 42.04% | 38.99% | 35.95% | 35.26% | -65.33% | 30.47% | 24.09% |