PE Ratio | 53.78 | 51.29 | 42.98 | 75.33 | 108.80 | 66.31 | 68.08 | 46.72 | 481.63 | 31.38 | 47.70 | 50.39 | 33.72 | 49.02 | 37.08 | 22.04 | 25.98 | 68.06 | 44.10 | 30.68 | 182.82 | -127.68 | -50.72 | -29.45 |
PEG Ratio | 2.08 | 1.39 | 1.04 | 0.90 | n/a | 0.72 | 8.17 | 0.07 | -5.07 | 4.55 | 1.25 | 3.02 | 1.18 | 1.80 | 0.98 | 0.33 | 2.44 | 1.01 | -4.5 | 0.06 | -1.08 | 2.12 | 1.20 | n/a |
PS Ratio | 7.29 | 6.38 | 4.48 | 6.52 | 6.47 | 4.16 | 2.47 | 1.84 | 2.83 | 3.32 | 5.17 | 5.13 | 3.43 | 4.64 | 3.62 | 1.84 | 1.53 | 4.42 | 2.22 | 1.84 | 2.38 | 3.12 | 4.29 | 5.37 |
PB Ratio | 22.57 | 20.58 | 16.32 | 21.41 | 19.16 | 13.80 | 8.34 | 6.03 | 7.88 | 7.01 | 10.56 | 10.73 | 7.52 | 10.09 | 8.19 | 3.97 | 3.26 | 8.54 | 3.85 | 3.74 | 4.27 | 5.14 | 5.44 | 5.71 |
P/FCF Ratio | 54.59 | 51.54 | 45.79 | 58.59 | 133.24 | 59.88 | 35.97 | 32.89 | 122.21 | 35.04 | 49.47 | 50.17 | 42.05 | 40.53 | 37.72 | 19.48 | 43.78 | 753.02 | 290.68 | -206.31 | -20.02 | n/a | n/a | n/a |
P/OCF Ratio | 39.20 | 35.33 | 29.20 | 38.37 | 58.31 | 32.17 | 19.34 | 17.63 | 31.63 | 21.84 | 31.15 | 31.20 | 22.32 | 25.63 | 22.95 | 10.72 | 10.23 | 32.69 | 17.63 | 14.93 | 28.23 | n/a | n/a | n/a |
OCF/S Ratio | 0.19 | 0.18 | 0.15 | 0.17 | 0.11 | 0.13 | 0.13 | 0.10 | 0.09 | 0.15 | 0.17 | 0.16 | 0.15 | 0.18 | 0.16 | 0.17 | 0.15 | 0.14 | 0.13 | 0.12 | 0.08 | n/a | n/a | n/a |
Debt / Equity Ratio | 1.24 | 1.32 | 1.58 | 1.53 | 1.56 | 1.69 | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | n/a | n/a | n/a |
Quick Ratio | 1.48 | 1.53 | 1.24 | 1.54 | 1.70 | 1.57 | 1.76 | 1.88 | 1.80 | 2.86 | 3.44 | 3.28 | 2.87 | 3.13 | 3.24 | 2.86 | 2.69 | 2.69 | 2.86 | 0.36 | 0.21 | 0.20 | 0.97 | 0.73 |
Current Ratio | 1.52 | 1.57 | 1.28 | 1.58 | 1.73 | 1.61 | 1.81 | 1.94 | 1.85 | 2.91 | 3.50 | 3.34 | 2.93 | 3.18 | 3.30 | 2.91 | 2.75 | 2.75 | 2.92 | 0.42 | 0.27 | 0.20 | 0.97 | 0.73 |
Asset Turnover | 1.23 | 1.23 | 1.25 | 1.13 | 1.00 | 1.09 | 2.15 | 2.19 | 1.93 | 1.65 | 1.63 | 1.60 | 1.64 | 1.59 | 1.64 | 1.58 | 1.61 | 1.50 | 1.36 | 1.60 | 1.43 | 1.27 | 1.05 | 0.90 |
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 | 119.04 | 1.07K | 502.98 | 410.73 | 365.48 | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.42 | 0.40 | 0.38 | 0.28 | 0.18 | 0.21 | 0.12 | 0.13 | 0.02 | 0.22 | 0.22 | 0.21 | 0.22 | 0.21 | 0.22 | 0.18 | 0.13 | 0.13 | 0.09 | 0.12 | 0.02 | -0.04 | -0.11 | -0.19 |
Return on Assets (ROA) | 0.17 | 0.15 | 0.13 | 0.10 | 0.06 | 0.07 | 0.08 | 0.09 | 0.01 | 0.17 | 0.18 | 0.16 | 0.17 | 0.15 | 0.16 | 0.13 | 0.09 | 0.10 | 0.07 | 0.10 | 0.02 | -0.03 | -0.09 | -0.16 |
Return on Capital (ROIC) | 0.24 | 0.22 | 0.19 | 0.14 | 0.06 | 0.10 | 0.14 | 0.16 | 0.02 | 0.31 | 0.31 | 0.29 | 0.31 | 0.28 | 0.29 | 0.24 | 0.17 | 0.17 | 0.11 | 0.09 | 0.02 | -0.04 | -0.1 | -0.19 |
Dividend Yield | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 266,700,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 261,999,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 238,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 226,200,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 173,999,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 204,500,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 187,299,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 168,899,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 127,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 260,899,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 272,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 265,899,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 271,099,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 259,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 266,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 249,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 215,399,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 223,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 209,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 184,900,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 535,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a | n/a | n/a |
Net Profit Margin | 135,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 124,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 104,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 86,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 59,399,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 62,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 36,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 39,399,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,899,999,999,999,998,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 105,699,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 108,400,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 101,900,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 101,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 94,699,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 97,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 83,499,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 58,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 65,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 50,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 60,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -0.02% | -0.08% | -0.18% |
Pretax Profit Margin | 177,699,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 164,199,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 136,800,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 107,699,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 49,099,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 81,999,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 55,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 61,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 171,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 173,899,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 166,299,999,999,999,910,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 167,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 154,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 157,399,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 134,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 95,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 104,999,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 82,899,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 48,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -0.02% | -0.08% | -0.18% |
Operating Profit Margin | 169,400,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 157,800,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 134,399,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 106,699,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 48,500,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 79,499,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 53,100,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 60,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,900,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 169,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 173,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 165,700,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 166,900,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 154,499,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 156,800,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 134,199,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 93,099,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 99,599,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 75,300,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 49,400,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -0.03% | -0.09% | -0.19% |
FCF Margin | 13.36% | 12.39% | 9.77% | 11.12% | 4.85% | 6.94% | 6.87% | 5.59% | 2.32% | 9.46% | 10.45% | 10.23% | 8.16% | 11.45% | 9.59% | 9.45% | 3.48% | 0.59% | 0.76% | -0.89% | -11.88% | n/a | n/a | n/a |
EBITDA Margin | 20.51% | 19.78% | 17.35% | 14.58% | 9.60% | 12.37% | 11.01% | 10.27% | 5.69% | 20.53% | 20.54% | 20.25% | 20.39% | 19.38% | 20.20% | 17.51% | 13.53% | 14.54% | 11.69% | 9.40% | 5.93% | n/a | n/a | n/a |