PE Ratio | 23.67 | 23.44 | 22.42 | 31.05 | 30.94 | 33.87 | 32.82 | 12.17 | 25.38 | 24.43 | 26.30 | 26.72 | 18.73 | 8.95 | 22.42 | 27.00 | 17.08 | 45.58 | 43.42 | 41.10 | 34.94 | 19.37 | 13.49 | 18.07 | -208.91 |
PEG Ratio | 1.98 | 1.19 | 14.88 | 1.29 | -36.69 | 9.70 | -0.63 | 0.07 | 1.12 | 2.42 | 1.80 | 3.15 | -0.37 | 0.10 | 1.47 | 13.18 | -0.9 | 1.62 | 1.39 | 1.12 | 0.47 | 1.26 | 0.35 | -0.01 | n/a |
PS Ratio | 13.61 | 13.55 | 12.02 | 17.46 | 13.34 | 14.73 | 14.94 | 13.57 | 10.83 | 9.16 | 9.52 | 8.89 | 5.76 | 4.94 | 7.10 | 8.53 | 4.77 | 17.09 | 16.23 | 14.17 | 10.63 | 4.41 | 2.70 | 3.11 | 5.45 |
PB Ratio | 3.15 | 2.83 | 2.24 | 2.99 | 2.47 | 2.74 | 2.48 | 2.21 | 1.91 | 1.48 | 1.42 | 1.23 | 0.78 | 0.75 | 1.06 | 1.16 | 0.65 | 2.44 | 11.64 | 11.27 | 9.44 | 4.20 | 2.84 | 4.93 | 7.54 |
P/FCF Ratio | 22.62 | 22.39 | 20.34 | 35.98 | 25.87 | 29.54 | 27.71 | 28.13 | 23.97 | 21.74 | 25.76 | 22.60 | 15.61 | 13.81 | 17.83 | 24.10 | 12.26 | 46.13 | 46.07 | 41.22 | 29.36 | 18.46 | 14.96 | 11.84 | 56.63 |
P/OCF Ratio | 22.62 | 21.89 | 19.74 | 34.08 | 23.98 | 26.82 | 26.39 | 26.88 | 22.69 | 20.10 | 22.96 | 20.38 | 13.79 | 12.04 | 15.73 | 20.59 | 10.21 | 36.86 | 37.50 | 32.20 | 23.33 | 12.37 | 8.99 | 10.24 | 37.44 |
OCF/S Ratio | 0.60 | 0.62 | 0.61 | 0.51 | 0.56 | 0.55 | 0.57 | 0.50 | 0.48 | 0.46 | 0.41 | 0.44 | 0.42 | 0.41 | 0.45 | 0.41 | 0.47 | 0.46 | 0.43 | 0.44 | 0.46 | 0.36 | 0.30 | 0.30 | 0.15 |
Debt / Equity Ratio | 0.13 | 0.15 | 0.13 | 0.13 | 0.13 | 0.14 | 0.17 | 0.10 | 0.11 | 0.11 | 0.10 | 0.14 | 0.13 | 0.10 | 0.13 | 0.12 | 0.20 | 0.01 | 0.34 | n/a | n/a | 0.00 | 0.01 | 0.03 | 0.04 |
Quick Ratio | 1.01 | 1.02 | 0.03 | 0.02 | 0.03 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.13 | 0.27 | 1.14 | 1.13 | 1.03 | 1.02 | 1.21 | 1.45 | 1.34 | 1.33 | 1.10 | 1.11 | 1.08 | 1.35 |
Current Ratio | 1.01 | 1.02 | 1.01 | 1.01 | 1.01 | 1.03 | 1.01 | 1.03 | 1.03 | 1.03 | 1.02 | 1.05 | 1.14 | 1.14 | 1.13 | 1.03 | 1.03 | 1.22 | 1.46 | 1.34 | 1.33 | 1.10 | 1.11 | 1.08 | 1.35 |
Asset Turnover | 0.04 | 0.04 | 0.03 | 0.02 | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.07 | 0.08 | 0.09 | 0.07 | 0.05 | 0.09 | 0.25 | 0.22 | 0.25 | 0.11 | 0.14 | 0.19 | 0.59 |
Interest Coverage | 24.43 | 21.55 | 18.54 | 15.85 | 15.87 | 14.54 | 16.54 | 19.76 | 17.84 | 16.94 | 14.81 | 10.81 | 12.80 | 17.29 | 13.05 | 11.86 | 14.62 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.13 | 0.12 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.18 | 0.08 | 0.06 | 0.05 | 0.05 | 0.04 | 0.08 | 0.05 | 0.04 | 0.04 | 0.05 | 0.27 | 0.27 | 0.27 | 0.22 | 0.21 | 0.27 | -0.04 |
Return on Assets (ROA) | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 | 0.03 | 0.09 | 0.08 | 0.08 | 0.03 | 0.03 | 0.03 | -0.02 |
Return on Capital (ROIC) | 0.11 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.40 | 0.50 | 0.46 | 0.35 | 0.38 | 0.46 | -0.04 |
Dividend Yield | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.02 | 0.07 | 0.02 | 0.04 | 0.01 | 0.05 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | n/a | n/a |
Payout Ratio | 1.02 | 1.00 | 0.98 | 0.83 | 1.00 | 0.80 | 1.10 | 0.49 | 1.16 | 1.08 | 1.33 | 0.61 | 1.37 | 0.21 | 0.96 | 0.37 | 0.86 | 0.23 | 0.21 | 0.21 | 0.16 | 0.17 | 0.18 | n/a | n/a |
Gross Profit Margin | 861,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 851,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 850,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 821,499,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 824,600,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 815,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 843,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 845,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 848,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 825,199,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 812,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 811,299,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 815,799,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 842,099,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 842,600,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 797,399,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 804,199,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 796,500,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 724,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 702,899,999,999,999,750,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 670,099,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 913,099,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 915,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 911,600,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a |
Net Profit Margin | 575,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 578,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 536,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 562,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 431,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 434,799,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 455,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,114,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 426,700,000,000,000,180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 374,799,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 362,099,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 332,700,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 307,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 552,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 316,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 316,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 279,399,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 375,000,000,000,000,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 373,699,999,999,999,730,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 344,899,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 304,300,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 227,799,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 200,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 172,199,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -26,100,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 740,799,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 744,500,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 695,400,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 719,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 557,400,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 552,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 644,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 693,099,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 636,299,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 588,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 569,099,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 545,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 580,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 590,299,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 573,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 550,200,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 487,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 624,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 616,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 571,399,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 509,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 384,499,999,999,999,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 328,799,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 288,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -35,700,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 641,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 615,800,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 600,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 564,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 540,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 531,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 605,099,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 634,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 612,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 597,799,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 568,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 557,499,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 580,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 616,099,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 609,600,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 608,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 617,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 598,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 569,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 635,200,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 535,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 384,499,999,999,999,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 376,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 312,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -35,700,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 60.20% | 60.54% | 59.10% | 48.51% | 51.56% | 49.86% | 53.93% | 48.25% | 45.18% | 42.12% | 36.97% | 39.33% | 36.88% | 35.79% | 39.83% | 35.41% | 38.93% | 37.06% | 35.22% | 34.39% | 36.21% | 23.90% | 18.08% | 26.29% | 9.62% |
EBITDA Margin | 82.20% | 67.90% | 67.05% | 63.75% | 64.25% | 64.29% | 67.99% | 68.86% | 68.09% | 66.99% | 64.80% | 64.42% | 66.74% | 65.52% | 65.29% | 65.65% | 67.14% | 65.84% | 63.64% | 63.52% | 53.59% | 38.45% | 37.60% | 40.71% | 11.21% |