PE Ratio | 15.97 | 18.99 | 12.70 | 7.70 | 8.45 | 3.88 | -8.5 | -5.38 | -3.49 | -8.6 | -7.78 |
PEG Ratio | 0.37 | 0.52 | -0.23 | 0.11 | -0.27 | -0.01 | 0.43 | 0.19 | -0.01 | 0.89 | n/a |
PS Ratio | 0.77 | 0.69 | 0.30 | 0.42 | 0.32 | 0.21 | 0.22 | 0.19 | 0.20 | 0.19 | 0.18 |
PB Ratio | -49.49 | -25.36 | -9.93 | -25.43 | 9.31 | -18.93 | -4.3 | 1.27 | 0.92 | 6.04 | n/a |
P/FCF Ratio | 39.24 | 10.30 | 55.17 | 5.71 | 2.95 | 2.67 | 3.62 | 3.00 | 8.84 | 5.65 | 4.58 |
P/OCF Ratio | 16.22 | 7.03 | 8.70 | 4.16 | 2.41 | 1.93 | 2.81 | 2.24 | 5.37 | 4.39 | 3.72 |
OCF/S Ratio | 0.05 | 0.10 | 0.03 | 0.10 | 0.13 | 0.11 | 0.08 | 0.09 | 0.04 | 0.04 | 0.05 |
Debt / Equity Ratio | -16.58 | -10.81 | -9.76 | -16.59 | 13.71 | -56.98 | -11.71 | 4.29 | 3.67 | 8.67 | n/a |
Quick Ratio | 0.63 | 0.67 | 0.67 | 0.65 | 0.70 | 0.64 | 0.72 | 0.82 | 0.74 | 0.87 | n/a |
Current Ratio | 0.78 | 0.74 | 0.76 | 0.76 | 0.77 | 0.70 | 0.80 | 0.88 | 0.81 | 0.93 | n/a |
Asset Turnover | 1.20 | 1.08 | 1.14 | 1.09 | 0.70 | 0.71 | 0.81 | 0.64 | 0.53 | 1.13 | n/a |
Interest Coverage | 5.25 | 3.37 | 4.38 | 3.18 | 2.02 | 1.49 | 0.21 | -0.64 | -0.71 | -1.17 | -0.53 |
Return on Equity (ROE) | -3.1 | -1.34 | -0.78 | -3.3 | 1.10 | -4.88 | 0.51 | -0.24 | -0.26 | -0.7 | n/a |
Return on Assets (ROA) | 0.06 | 0.04 | 0.03 | 0.06 | 0.03 | 0.04 | -0.02 | -0.02 | -0.03 | -0.02 | n/a |
Return on Capital (ROIC) | 0.19 | 0.16 | 0.15 | 0.13 | 0.06 | 0.05 | 0.01 | -0.02 | -0.02 | -0.04 | n/a |
Dividend Yield | 0.02 | 0.02 | 0.03 | n/a | n/a | n/a | 0.11 | n/a | n/a | n/a | n/a |
Payout Ratio | 0.28 | 0.33 | 0.39 | n/a | n/a | n/a | -0.92 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 22,929,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 23,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 22,180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,630,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 23,239,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 24,330,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,650,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,470,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,430,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 4,809,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,630,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,389,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,749,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,440,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -2,550,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -3,599,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -5,730,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -2,170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -2,260,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 5,279,999,999,999,998,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,149,999,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,850,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,710,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a | -2,610,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -6,030,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -8,620,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -2,529,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -2,239,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 6,530,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,889,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,490,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,850,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,790,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,199,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 610,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -2,049,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -2,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,610,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 1.96% | 6.69% | 0.55% | 7.42% | 10.76% | 7.90% | 5.98% | 6.46% | 2.26% | 3.30% | 3.83% |
EBITDA Margin | 6.53% | 9.89% | 7.43% | 11.87% | 11.45% | 10.39% | 8.69% | 7.93% | 4.17% | 4.45% | 4.74% |