PE Ratio | 53.04 | 66.19 | 801.09 | 153.85 | 50.94 | 1.2K | 102.82 | 226.21 | 168.44 | -954.82 | -134.13 | -155.21 | -89.65 | -1.37K | 260.79 | 100.47 | 74.23 | 330.48 | 10.24K | 154.62 | 141.02 | 144.91 | -46.69 | -12.65 | -7.23 |
PEG Ratio | 1.03 | 0.03 | -9.3 | -2.32 | 0.02 | -13.35 | 0.14 | -7.35 | -0.36 | 11.46 | -17.44 | 8.28 | -0.04 | 11.64 | -13.91 | 1.29 | 0.59 | n/a | -102.43 | 0.91 | -8.46 | -1.09 | 0.64 | 0.30 | n/a |
PS Ratio | 8.67 | 7.85 | 5.31 | 8.39 | 9.76 | 8.84 | 8.59 | 7.77 | 6.48 | 6.79 | 6.56 | 8.85 | 7.95 | 6.97 | 10.15 | 6.21 | 2.99 | 8.10 | 9.91 | 14.21 | 5.87 | 5.30 | 8.90 | 16.15 | 42.13 |
PB Ratio | 5.37 | 4.59 | 2.86 | 3.82 | 5.00 | 4.46 | 7.31 | 8.67 | 7.25 | 9.05 | 8.86 | 11.76 | 10.22 | 9.96 | 13.17 | 7.77 | 4.80 | 13.42 | 17.48 | 22.42 | 7.14 | -11.01 | -8.12 | 36.97 | -7.81 |
P/FCF Ratio | 26.44 | 28.83 | 26.39 | 42.05 | 50.71 | 40.98 | 40.72 | 36.95 | 32.04 | 47.06 | 46.55 | 62.52 | 43.51 | 37.61 | 186.31 | 37.37 | 19.13 | 37.74 | 55.30 | 60.76 | 20.09 | 26.99 | 142.17 | n/a | n/a |
P/OCF Ratio | 25.11 | 26.75 | 23.43 | 37.03 | 43.21 | 34.90 | 33.59 | 29.74 | 25.16 | 27.08 | 30.02 | 41.16 | 32.90 | 26.72 | 36.63 | 29.94 | 14.04 | 29.70 | 44.30 | 45.91 | 18.54 | 23.38 | 87.02 | n/a | n/a |
OCF/S Ratio | 0.35 | 0.29 | 0.23 | 0.23 | 0.23 | 0.25 | 0.26 | 0.26 | 0.26 | 0.25 | 0.22 | 0.22 | 0.24 | 0.26 | 0.28 | 0.21 | 0.21 | 0.27 | 0.22 | 0.31 | 0.32 | 0.23 | 0.10 | n/a | n/a |
Debt / Equity Ratio | 0.19 | 0.23 | 0.24 | 0.24 | 0.15 | 0.17 | 0.20 | 0.27 | 0.36 | 0.41 | 0.55 | 0.82 | 0.27 | 0.34 | 0.39 | 0.46 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 | -0.01 | n/a | n/a |
Quick Ratio | 1.06 | 1.09 | 0.95 | 0.98 | 1.17 | 1.01 | 0.88 | 0.92 | 0.83 | 0.69 | 0.66 | 0.57 | 0.69 | 0.72 | 0.84 | 1.88 | 1.39 | 1.18 | 1.08 | 1.27 | 1.33 | 1.01 | 0.99 | n/a | n/a |
Current Ratio | 1.06 | 1.09 | 1.02 | 1.05 | 1.23 | 1.08 | 0.95 | 0.92 | 0.83 | 0.77 | 0.81 | 0.67 | 0.69 | 0.72 | 0.84 | 1.88 | 1.39 | 1.22 | 1.11 | 1.29 | 1.36 | 1.06 | 1.04 | n/a | n/a |
Asset Turnover | 0.37 | 0.35 | 0.32 | 0.28 | 0.32 | 0.31 | 0.43 | 0.50 | 0.48 | 0.52 | 0.50 | 0.44 | 0.55 | 0.54 | 0.54 | 0.53 | 0.73 | 0.69 | 0.75 | 0.71 | 0.63 | 1.10 | 1.29 | 0.75 | 0.15 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | 3.47 | 5.22 | 2.45 | 1.59 | -1.99 | -3.71 | -3.58 | -2.06 | 3.91 | 57.64 | 595.72 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.10 | 0.07 | 0.00 | 0.02 | 0.10 | 0.00 | 0.07 | 0.04 | 0.04 | -0.01 | -0.07 | -0.08 | -0.11 | -0.01 | 0.05 | 0.08 | 0.06 | 0.04 | 0.00 | 0.15 | 0.05 | -0.08 | 0.17 | -2.92 | 1.08 |
Return on Assets (ROA) | 0.06 | 0.04 | 0.00 | 0.02 | 0.06 | 0.00 | 0.04 | 0.02 | 0.02 | -0.00 | -0.02 | -0.03 | -0.05 | -0.00 | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 | 0.07 | 0.03 | 0.04 | -0.24 | -0.96 | -0.85 |
Return on Capital (ROIC) | 0.10 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.02 | 0.02 | -0.02 | -0.06 | -0.04 | -0.02 | 0.05 | 0.07 | 0.09 | 0.04 | -0.01 | 0.10 | 0.04 | 0.21 | -0.97 | -0.99 | -0.91 |
Dividend Yield | 0.00 | 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 | 0.25 | 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 | 771,899,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 755,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 733,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 734,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 744,099,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 752,300,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 740,199,999,999,999,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 741,099,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 739,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 751,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 760,099,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 762,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 775,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 784,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 804,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 802,400,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 795,199,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 770,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 760,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 776,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 810,299,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 820,099,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 796,799,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 0.73% | 0.37% |
Net Profit Margin | 163,500,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 118,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,599,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 54,499,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 191,600,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 83,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 34,399,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 38,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -7,100,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -48,899,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -56,999,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -88,699,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -5,099,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 38,899,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 61,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 40,300,000,000,000,013,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 24,500,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 91,899,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 41,599,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 36,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -190,499,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1.28% | -5.83% |
Pretax Profit Margin | 196,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 142,000,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,100,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 57,800,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 120,500,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 41,300,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 74,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 40,100,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,600,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -39,700,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -87,899,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -41,899,999,999,999,974,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -14,700,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 62,899,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 109,100,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 79,499,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 61,699,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,099,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 91,000,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 51,900,000,000,000,044,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 44,099,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -196,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1.3% | -5.86% |
Operating Profit Margin | 190,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 143,800,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 32,899,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,700,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,399,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 40,300,000,000,000,013,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 43,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,199,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -27,100,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -70,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -36,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -15,499,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 58,800,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 88,300,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 59,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,100,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -7,199,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 64,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 37,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 38,700,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -205,899,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1.32% | -6.18% |
FCF Margin | 32.81% | 27.25% | 20.14% | 19.94% | 19.25% | 21.57% | 21.10% | 21.03% | 20.24% | 14.43% | 14.08% | 14.16% | 18.27% | 18.54% | 5.45% | 16.62% | 15.65% | 21.47% | 17.92% | 23.38% | 29.24% | 19.65% | 6.26% | n/a | n/a |
EBITDA Margin | 29.40% | 26.45% | 18.00% | 14.52% | 15.53% | 15.19% | 11.42% | 11.81% | 10.13% | 9.94% | 5.74% | 2.18% | 3.93% | 6.22% | 12.37% | 15.13% | 11.29% | 2.71% | 6.50% | 6.49% | 3.70% | 15.53% | -9.71% | n/a | n/a |