PE Ratio | 23.71 | 20.98 | 14.55 | 21.88 | 32.55 | 27.77 | 20.31 | 23.87 | 28.97 | 37.12 | 35.07 | 34.87 |
PEG Ratio | 3.74 | 3.31 | 0.62 | 0.99 | -1.7 | 2.08 | 1.62 | 0.36 | 1.07 | -4.04 | 1.34 | n/a |
PS Ratio | 5.99 | 5.48 | 4.05 | 6.48 | 9.59 | 9.38 | 6.77 | 7.85 | 7.15 | 7.90 | 10.78 | 11.08 |
PB Ratio | 7.62 | 6.28 | 5.46 | 6.41 | 6.83 | 6.70 | 4.93 | 4.81 | 4.25 | 4.75 | 4.94 | 7.98 |
P/FCF Ratio | 13.48 | 10.58 | 23.01 | 16.92 | 16.44 | 22.87 | 20.05 | 28.96 | 20.19 | 18.88 | 22.25 | 27.95 |
P/OCF Ratio | 12.27 | 9.80 | 18.40 | 15.34 | 15.56 | 21.39 | 18.25 | 25.98 | 18.50 | 17.83 | 21.26 | 26.41 |
OCF/S Ratio | 0.49 | 0.56 | 0.22 | 0.42 | 0.62 | 0.44 | 0.37 | 0.30 | 0.39 | 0.44 | 0.51 | 0.42 |
Debt / Equity Ratio | 2.56 | 2.05 | 2.77 | 2.09 | 1.28 | 1.38 | 1.44 | 1.23 | 1.25 | 1.04 | 1.37 | 1.19 |
Quick Ratio | 1.00 | 1.04 | 0.66 | 0.69 | 0.68 | 1.03 | 0.86 | 0.87 | 0.77 | 0.87 | 0.74 | 0.71 |
Current Ratio | 1.00 | 1.04 | 1.01 | 1.04 | 1.00 | 1.03 | 0.86 | 0.87 | 0.77 | 0.87 | 0.74 | 0.71 |
Asset Turnover | 0.22 | 0.24 | 0.24 | 0.21 | 0.21 | 0.22 | 0.22 | 0.20 | 0.19 | 0.22 | 0.14 | 0.23 |
Interest Coverage | 4.67 | 4.75 | 8.79 | 10.93 | 7.49 | 8.23 | 7.97 | 8.25 | 10.48 | 9.36 | 18.57 | 25.92 |
Return on Equity (ROE) | 0.32 | 0.30 | 0.38 | 0.29 | 0.21 | 0.24 | 0.24 | 0.20 | 0.15 | 0.13 | 0.14 | 0.23 |
Return on Assets (ROA) | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | 0.07 |
Return on Capital (ROIC) | 0.19 | 0.19 | 0.18 | 0.15 | 0.13 | 0.16 | 0.16 | 0.12 | 0.12 | 0.12 | 0.10 | 0.21 |
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 |
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 |
Gross Profit Margin | 78,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 78,179,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 77,690,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 80,240,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 75,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 72,590,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 71,539,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 66,380,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 66,040,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 74,200,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 77,520,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 77,419,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 25,249,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,129,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 29,630,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 29,479,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 33,789,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 33,349,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 32,900,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 24,699,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,280,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 30,739,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 31,779,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 34,850,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 35,260,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 37,220,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 39,129,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 36,939,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 40,690,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 44,999,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 39,720,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 35,099,999,999,999,986,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 31,479,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 42,770,000,000,000,016,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 45,079,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 44,959,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 44,089,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 42,209,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 43,849,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 40,700,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 46,620,000,000,000,016,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 45,380,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 39,290,000,000,000,014,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 41,140,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 39,200,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 44,689,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 47,660,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 44.42% | 51.82% | 17.61% | 38.31% | 58.36% | 41.03% | 33.78% | 27.12% | 35.45% | 41.85% | 48.46% | 39.65% |
EBITDA Margin | 53.32% | 53.46% | 51.66% | 53.17% | 53.04% | 56.32% | 61.76% | 50.78% | 49.84% | 46.84% | 54.54% | 55.05% |