PE Ratio | -5.06K | 781.41 | -135.44 | -176.57 | -505.45 | -91.76 | -70.89 | -73.29 | -108.71 |
PEG Ratio | 41.69 | -5.3 | 5.76 | -1.29 | 14.11 | 5.02 | -18.67 | -1.49 | n/a |
PS Ratio | 24.64 | 22.84 | 11.02 | 28.27 | 53.54 | 27.02 | 39.75 | 83.62 | 188.26 |
PB Ratio | 29.71 | 30.30 | 16.87 | 40.00 | 53.78 | 17.53 | 133.01 | -26.88 | -345.68 |
P/FCF Ratio | 86.46 | 75.13 | 36.60 | 93.02 | 159.95 | 1.04K | -151.34 | -112.17 | -153.6 |
P/OCF Ratio | 70.51 | 59.85 | 26.24 | 71.38 | 131.31 | 130.16 | -432.33 | -168.97 | -190.96 |
OCF/S Ratio | 0.35 | 0.38 | 0.42 | 0.40 | 0.41 | 0.21 | -0.09 | -0.49 | -0.99 |
Debt / Equity Ratio | 0.24 | 0.34 | 0.54 | 0.76 | 0.89 | n/a | n/a | -0.04 | -0.85 |
Quick Ratio | 1.77 | 1.76 | 1.64 | 1.74 | 2.56 | 2.29 | 1.01 | 0.77 | 0.71 |
Current Ratio | 1.77 | 1.76 | 1.73 | 1.83 | 2.65 | 2.38 | 1.18 | 0.93 | 0.71 |
Asset Turnover | 0.45 | 0.46 | 0.45 | 0.40 | 0.32 | 0.34 | 0.58 | 0.55 | 0.58 |
Interest Coverage | -4.58 | -0.08 | -7.51 | -5.65 | -59.35 | -330.46 | -319.78 | -79.76 | -147.25 |
Return on Equity (ROE) | -0.01 | 0.04 | -0.12 | -0.23 | -0.11 | -0.19 | -1.88 | 0.37 | 3.18 |
Return on Assets (ROA) | -0.00 | 0.01 | -0.04 | -0.06 | -0.03 | -0.1 | -0.32 | -0.62 | -1 |
Return on Capital (ROIC) | -0.02 | -0.00 | -0.07 | -0.06 | -0.05 | -0.16 | -0.9 | -2.54 | -39.12 |
Dividend Yield | 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 |
Gross Profit Margin | 749,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 752,699,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 731,699,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 736,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 737,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 705,799,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 650,799,999,999,999,750,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 541,200,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 355,299,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | -4,900,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 29,200,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -81,299,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -160,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -105,900,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -294,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -560,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,140,899,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,731,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 13,800,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 40,199,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -71,300,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -110,199,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -100,499,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -290,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -555,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,133,099,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,730,100,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | -30,499,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -699,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -84,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -98,199,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -105,799,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -303,400,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -547,800,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,106,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,716,899,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 28.50% | 30.41% | 30.10% | 30.39% | 33.48% | 2.59% | -26.26% | -74.54% | -122.56% |
EBITDA Margin | 7.46% | 9.62% | -1.82% | -4.55% | -5.28% | -24.06% | -49.19% | -104.99% | -166.11% |