PE Ratio | 11.39 | 5.81 | 21.64 | 7.80 | 18.06 | 11.05 | 85.73 | 19.36 | 9.07 | 8.21 | 6.51 | 6.07 | 6.94 | -56.44 | 7.90 | 6.46 | -250.34 | 7.55 | 7.55 | -26.46 | 10.12 | 10.73 | 12.03 | 32.97 | 16.95 | 6.85 | 4.76 | 5.15 | 4.71 | 1.66K |
PEG Ratio | -0.24 | 0.02 | -0.38 | 0.05 | -0.37 | 0.01 | -1.1 | -0.37 | 1.30 | -0.56 | 3.41 | 0.10 | -0.01 | 0.50 | -0.41 | -0.00 | 2.45 | 3.16 | -0.02 | 0.19 | 0.83 | 0.15 | 0.10 | -0.7 | 0.69 | -0.11 | 2.12 | 0.16 | 0.00 | n/a |
PS Ratio | 0.92 | 1.00 | 1.08 | 0.95 | 0.98 | 1.36 | 1.20 | 1.37 | 1.56 | 1.38 | 1.35 | 1.36 | 1.17 | 0.97 | 1.03 | 1.16 | 1.33 | 1.33 | 1.41 | 1.27 | 1.00 | 1.11 | 1.09 | 1.81 | 1.07 | 0.41 | 1.49 | 1.60 | 1.24 | 1.22 |
PB Ratio | 1.13 | 1.11 | 1.53 | 1.06 | 0.95 | 1.22 | 1.12 | 1.08 | 1.12 | 1.06 | 1.05 | 1.10 | 0.85 | 0.75 | 0.77 | 0.85 | 0.95 | 1.11 | 1.24 | 1.40 | 1.35 | 1.44 | 1.17 | 1.90 | 2.00 | 0.82 | 1.33 | 1.59 | 1.34 | n/a |
P/FCF Ratio | 3.15 | 3.21 | 3.50 | 2.81 | 3.23 | 6.02 | 14.55 | 7.81 | 1.46 | 5.88 | 5.94 | 6.96 | 8.66 | 6.89 | 5.26 | 6.64 | 7.08 | 7.42 | 9.98 | 5.43 | 3.37 | 2.76 | 3.78 | 8.04 | 35.12 | 5.32 | 10.70 | 5.53 | 3.50 | n/a |
P/OCF Ratio | 3.15 | 3.21 | 3.50 | 2.81 | 3.23 | 6.02 | 14.55 | 7.81 | 6.58 | 6.14 | 5.94 | 6.96 | 8.66 | 6.89 | 5.26 | 6.64 | 7.08 | 7.42 | 9.98 | 5.43 | 3.37 | 2.76 | 3.78 | 8.04 | 35.12 | 5.32 | 10.70 | 5.53 | 3.50 | n/a |
OCF/S Ratio | 0.29 | 0.31 | 0.31 | 0.34 | 0.30 | 0.22 | 0.08 | 0.18 | 0.24 | 0.22 | 0.23 | 0.19 | 0.13 | 0.14 | 0.20 | 0.17 | 0.19 | 0.18 | 0.14 | 0.23 | 0.30 | 0.40 | 0.29 | 0.23 | 0.03 | 0.08 | 0.14 | 0.29 | 0.35 | n/a |
Debt / Equity Ratio | 0.26 | 0.26 | 0.37 | 0.30 | 0.20 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.12 | 0.12 | 0.08 | 0.05 | 0.17 | 0.24 | 0.21 | 0.19 | 0.24 | 0.34 | 0.16 | 0.22 | 0.32 | 0.43 | 0.04 | n/a | n/a | n/a | n/a |
Quick Ratio | 14.42 | 0.43 | 13.39 | 13.50 | 47.46 | 40.28 | 1.24 | 1.36 | 1.46 | 1.56 | 1.47 | 1.42 | 1.42 | 0.15 | 0.15 | 0.13 | 0.26 | 0.35 | 0.29 | 0.32 | 0.31 | 0.28 | 0.32 | 0.28 | 0.28 | 17.32 | n/a | n/a | n/a | n/a |
Current Ratio | 14.42 | 0.43 | 10.63 | 10.83 | 38.56 | 32.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.28 | 0.28 | 17.32 | n/a | n/a | n/a | n/a |
Asset Turnover | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.30 | 0.30 | 0.28 | 0.27 | 0.27 | 0.28 | 0.28 | 0.25 | 0.25 | 0.26 | 0.25 | 0.21 | 0.27 | 0.26 | 0.28 | 0.33 | 0.32 | 0.26 | 0.23 | 0.42 | 0.46 | 0.22 | 0.23 | 0.23 | n/a |
Interest Coverage | 10.03 | 17.25 | 6.82 | 23.03 | 17.12 | 35.68 | -6.8 | 13.56 | 31.36 | 31.72 | 36.99 | 34.59 | 18.50 | -3.47 | 11.59 | 14.03 | -0.06 | 13.26 | 15.46 | -2.85 | 8.41 | 13.19 | 7.18 | 2.96 | 6.89 | 132.93 | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.10 | 0.19 | 0.07 | 0.14 | 0.05 | 0.11 | 0.01 | 0.06 | 0.12 | 0.13 | 0.16 | 0.18 | 0.12 | -0.01 | 0.10 | 0.13 | -0.00 | 0.15 | 0.16 | -0.05 | 0.13 | 0.13 | 0.10 | 0.06 | 0.12 | 0.12 | 0.28 | 0.31 | 0.28 | n/a |
Return on Assets (ROA) | 0.02 | 0.05 | 0.01 | 0.04 | 0.02 | 0.04 | 0.00 | 0.02 | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 | -0.00 | 0.03 | 0.04 | -0.00 | 0.05 | 0.05 | -0.01 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.07 | 0.07 | 0.06 | n/a |
Return on Capital (ROIC) | 0.03 | 0.09 | 0.02 | 0.05 | 0.02 | 0.04 | -0.02 | 0.05 | 0.13 | 0.13 | 0.18 | 0.21 | 0.13 | -0.03 | 0.09 | 0.14 | -0.00 | 0.16 | 0.17 | -0.04 | 0.13 | 0.14 | 0.10 | 0.06 | 0.13 | 0.04 | 0.04 | 0.04 | 0.03 | n/a |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | n/a |
Payout Ratio | 0.24 | 0.11 | 0.43 | 0.18 | 0.48 | 0.23 | 2.09 | 0.44 | 0.20 | 0.18 | 0.12 | 0.08 | 0.12 | -1.29 | 0.18 | 0.14 | -6.32 | 0.14 | 0.05 | -0.12 | 0.05 | 0.05 | 0.07 | 0.13 | 0.06 | 0.07 | 0.02 | 0.02 | 0.02 | n/a |
Gross Profit Margin | 101,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 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% | 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% | 93,630,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 89,319,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 91,640,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 94,929,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 89,590,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 84,170,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 84,600,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 87,369,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 83,609,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 86,559,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 104,729,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 83,590,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 85,300,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 87,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 88,349,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 91,019,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 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% | 1.00% |
Net Profit Margin | 8,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,260,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,979,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,199,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,420,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,260,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,400,000,000,000,000,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,100,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,750,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,709,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 22,329,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,840,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,710,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,939,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -530,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,549,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,610,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -4,799,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,880,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,370,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,040,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,299,999,999,999,998,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,009,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 31,360,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 31,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,310,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 0.00% |
Pretax Profit Margin | 8,740,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,770,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,909,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,680,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,350,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -3,070,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,130,000,000,000,001,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,979,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 24,969,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,570,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,089,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -4,979,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,559,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,880,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -2,369,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,499,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,949,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -6,170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,960,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,249,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,010,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,840,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,470,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 34,969,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 35,150,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 29,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a |
Operating Profit Margin | 8,750,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,750,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,299,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,549,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,740,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -2,860,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,490,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,610,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,670,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 24,610,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 28,279,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -3,870,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,750,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 22,479,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 23,249,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 23,469,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -4,569,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,679,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,940,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,900,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,570,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,170,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,530,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,170,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,960,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,300,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 0.00% |
FCF Margin | 29.03% | 31.21% | 30.83% | 33.92% | 30.30% | 22.50% | 8.27% | 17.60% | 106.94% | 23.39% | 22.69% | 19.47% | 13.49% | 14.05% | 19.52% | 17.44% | 18.79% | 17.87% | 14.09% | 23.39% | 29.70% | 40.27% | 28.78% | 22.54% | 3.04% | 7.73% | 13.94% | 28.97% | 35.41% | n/a |
EBITDA Margin | n/a | -0.16% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.67% | n/a | 28.38% | 20.18% | -3.87% | 13.75% | 22.48% | 0.31% | 23.07% | 23.50% | -4.56% | 12.68% | 13.20% | 11.62% | 7.57% | 9.18% | 7.53% | 16.17% | 15.96% | 12.30% | n/a |