PE Ratio | 9.59 | 9.71 | 6.20 | 6.39 | 24.36 | 9.18 | 7.40 | 13.71 | 12.20 | 10.20 | 13.02 | 10.99 | 9.13 | 5.80 | 13.00 | 6.11 | 4.86 | 14.08 | 12.74 | 23.74 | 17.64 | 21.15 |
PEG Ratio | 0.17 | -0.36 | -0.47 | 0.02 | -0.4 | 0.65 | 0.16 | -2.33 | 1.00 | 2.18 | -10.79 | 1.08 | 0.82 | 0.03 | -0.27 | 0.24 | 0.09 | -0.31 | 0.15 | -0.92 | 0.89 | n/a |
PS Ratio | 2.17 | 2.90 | 2.03 | 2.87 | 2.51 | 2.37 | 1.89 | 2.91 | 3.21 | 2.68 | 3.57 | 3.30 | 2.79 | 1.83 | 1.49 | 1.14 | 0.72 | 1.32 | 2.20 | 2.34 | 2.16 | 10.90 |
PB Ratio | 2.43 | 2.01 | 1.95 | 2.59 | 2.55 | 2.29 | 1.82 | 2.64 | 2.58 | 2.08 | 2.72 | 2.51 | 2.17 | 1.57 | 1.54 | 0.92 | 0.76 | 1.48 | 2.38 | 2.98 | n/a | 3.60 |
P/FCF Ratio | 5.33 | 3.46 | 3.93 | 5.95 | 4.68 | 4.59 | 4.11 | 5.77 | 6.88 | 6.36 | 8.22 | 8.26 | 7.41 | 3.69 | 2.60 | 2.20 | 1.02 | 4.32 | 8.70 | 8.92 | 9.19 | n/a |
P/OCF Ratio | 5.16 | 3.33 | 3.80 | 5.76 | 4.49 | 4.38 | 3.91 | 5.52 | 6.60 | 6.08 | 7.91 | 7.72 | 7.06 | 3.58 | 2.57 | 2.17 | 1.00 | 4.07 | 7.97 | 8.39 | 8.62 | n/a |
OCF/S Ratio | 0.42 | 0.87 | 0.54 | 0.50 | 0.56 | 0.54 | 0.48 | 0.53 | 0.49 | 0.44 | 0.45 | 0.43 | 0.40 | 0.51 | 0.58 | 0.52 | 0.71 | 0.32 | 0.28 | 0.28 | 0.25 | n/a |
Debt / Equity Ratio | 0.91 | 1.50 | 1.45 | 1.51 | 1.95 | 2.17 | 2.45 | 2.42 | 2.25 | 2.19 | 2.03 | 1.91 | 1.82 | 2.22 | 2.74 | 0.29 | 0.46 | 0.47 | 1.43 | 1.01 | n/a | 0.24 |
Quick Ratio | 0.15 | 0.11 | 0.11 | 0.15 | 0.21 | 0.10 | 0.19 | 0.22 | 0.21 | 0.21 | 0.23 | 0.16 | 0.19 | 0.21 | 0.15 | 0.47 | 0.41 | 0.44 | 0.19 | 0.16 | n/a | n/a |
Current Ratio | 0.15 | 0.11 | 0.11 | 0.15 | 0.21 | 0.10 | 0.19 | 0.22 | 0.21 | 0.21 | 0.23 | 0.16 | 0.19 | 0.21 | 0.15 | 0.47 | 0.41 | 0.44 | 0.19 | 0.16 | n/a | n/a |
Asset Turnover | 0.14 | 0.06 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.15 | 0.16 | 0.17 | 0.21 | 0.22 | n/a | 0.05 |
Interest Coverage | 3.09 | 1.08 | 4.08 | 6.23 | 0.77 | 1.52 | 2.68 | 3.15 | 3.62 | 3.86 | 4.26 | 4.44 | 3.87 | 3.36 | 1.80 | 2.05 | 1.19 | 0.78 | 1.68 | 1.51 | 1.91 | 2.30 |
Return on Equity (ROE) | 0.25 | 0.21 | 0.31 | 0.40 | 0.10 | 0.25 | 0.25 | 0.19 | 0.21 | 0.20 | 0.21 | 0.23 | 0.24 | 0.27 | 0.12 | 0.15 | 0.16 | 0.11 | 0.19 | 0.13 | n/a | 0.17 |
Return on Assets (ROA) | 0.03 | 0.02 | 0.03 | 0.05 | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 | n/a | 0.03 |
Return on Capital (ROIC) | 0.44 | 0.12 | 0.22 | 0.22 | 0.04 | 0.10 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.18 | 0.19 | 0.12 | 0.29 | 0.38 | 0.22 | 0.54 | 0.50 | n/a | 0.08 |
Dividend Yield | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.09 | 0.01 | 0.03 | 0.11 | 0.04 | n/a | 0.05 | n/a |
Payout Ratio | 0.17 | 0.26 | 0.16 | 0.12 | 0.50 | 0.19 | 0.20 | 0.25 | 0.21 | 0.22 | 0.20 | 0.16 | 0.09 | 0.05 | 1.11 | 0.08 | 0.13 | 1.49 | 0.46 | n/a | 0.82 | n/a |
Gross Profit Margin | 89,460,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 99,519,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,009,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 98,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 76,269,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 80,260,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1.00% |
Net Profit Margin | 22,650,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 29,870,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 32,799,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 44,859,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,290,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,809,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,210,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,299,999,999,999,985,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,280,000,000,000,012,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,400,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 30,030,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 30,570,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 31,519,999,999,999,986,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,490,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,599,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,730,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,349,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,299,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,219,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 0.52% |
Pretax Profit Margin | 30,340,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 38,870,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 43,049,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 58,439,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,940,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 33,469,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 33,590,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 35,739,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 40,180,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 41,330,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 43,580,000,000,000,015,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 47,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 48,950,000,000,000,016,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 49,699,999,999,999,983,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,060,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 30,910,000,000,000,013,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,310,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,430,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,749,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,190,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 0.82% |
Operating Profit Margin | 88,290,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 51,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 57,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 58,439,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,940,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 33,469,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 53,560,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 52,390,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 55,540,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 55,779,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 56,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 61,890,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 66,110,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 70,709,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 42,830,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 49,149,999,999,999,963,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 44,609,999,999,999,985,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 36,980,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 62,990,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 46,459,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 40,279,999,999,999,987,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1.44% |
FCF Margin | 40.74% | 83.93% | 51.77% | 48.19% | 53.53% | 51.59% | 46.10% | 50.42% | 46.66% | 42.18% | 43.42% | 39.96% | 37.67% | 49.51% | 57.34% | 51.65% | 70.01% | 30.50% | 25.34% | 26.22% | 23.45% | n/a |
EBITDA Margin | n/a | n/a | 47.08% | 62.84% | n/a | 37.27% | 37.65% | 39.71% | 44.04% | 45.81% | 47.93% | 52.02% | 52.28% | 50.96% | 20.40% | 32.34% | 16.87% | 19.10% | 33.34% | 19.41% | 24.32% | n/a |