PE Ratio | 14.37 | 18.36 | 20.89 | 18.51 | 17.61 | 16.05 | 17.81 | 14.99 | 15.35 | 14.23 | 13.11 | 10.21 | 6.99 | 8.49 | 7.44 | 5.93 | 8.87 | 15.56 | 15.96 | 19.80 | 16.56 | 13.39 | 13.61 | 14.95 | 18.66 | 93.90 | 24.46 |
PEG Ratio | 6.15 | 3.98 | -10.93 | 0.50 | -5.67 | 0.54 | -15.77 | 0.27 | -4.4 | 3.16 | 2.76 | 1.33 | 0.56 | 1.88 | -0.25 | 0.05 | -0.59 | 1.08 | 0.71 | 0.70 | 1.34 | 0.63 | 0.35 | 0.29 | 0.05 | -1.27 | n/a |
PS Ratio | 0.49 | 0.64 | 0.79 | 0.82 | 0.66 | 0.74 | 0.73 | 0.64 | 0.45 | 0.46 | 0.46 | 0.38 | 0.30 | 0.37 | 0.37 | 0.46 | 0.35 | 0.85 | 0.87 | 1.08 | 0.76 | 0.62 | 0.56 | 0.49 | 0.24 | 0.34 | 0.38 |
PB Ratio | 2.08 | 2.80 | 3.40 | 3.13 | 2.43 | 2.43 | 2.34 | 2.17 | 1.51 | 1.58 | 1.39 | 1.09 | 0.78 | 0.97 | 0.90 | 1.13 | 1.03 | 2.26 | 2.01 | 1.95 | 0.82 | 1.73 | 1.39 | 2.48 | 2.20 | 2.54 | 2.48 |
P/FCF Ratio | 18.87 | 16.25 | 16.99 | 15.53 | 8.33 | 15.48 | 25.50 | 16.97 | 14.47 | 10.37 | 12.28 | 11.08 | 8.44 | 7.88 | 22.25 | 10.59 | 10.09 | 12.94 | 12.83 | 15.76 | 13.63 | 10.04 | 8.61 | 8.76 | n/a | n/a | n/a |
P/OCF Ratio | 14.79 | 13.63 | 14.66 | 13.51 | 7.53 | 12.73 | 17.45 | 13.77 | 11.83 | 8.85 | 10.00 | 8.88 | 6.76 | 6.66 | 15.16 | 9.27 | 8.71 | 11.98 | 12.21 | 14.98 | 12.20 | 9.07 | 7.54 | 7.82 | n/a | n/a | n/a |
OCF/S Ratio | 0.03 | 0.05 | 0.05 | 0.06 | 0.09 | 0.06 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.06 | 0.02 | 0.05 | 0.04 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | n/a | n/a | n/a |
Debt / Equity Ratio | 0.76 | 0.64 | 0.67 | 0.64 | 0.60 | 0.63 | 0.67 | 0.75 | 0.63 | 0.69 | 0.62 | 0.59 | 0.63 | 0.42 | 0.38 | 0.34 | 0.41 | 0.39 | 0.29 | 0.27 | 0.22 | 0.34 | 0.31 | 0.55 | 0.31 | 0.31 | 0.18 |
Quick Ratio | 2.01 | 2.05 | 2.05 | 2.07 | 2.13 | 2.14 | 1.96 | 1.81 | 2.09 | 2.10 | 2.13 | 2.12 | 2.21 | 2.07 | 4.97 | 6.26 | 1.75 | 3.54 | 2.93 | 4.89 | 6.12 | 8.37 | 8.10 | 8.21 | n/a | n/a | n/a |
Current Ratio | 2.01 | 2.05 | 2.05 | 2.07 | 2.13 | 2.14 | 1.96 | 1.81 | 2.09 | 2.10 | 2.13 | 2.12 | 2.21 | 2.07 | 4.97 | 6.26 | 1.75 | 3.54 | 2.93 | 4.89 | 6.12 | 8.37 | 8.10 | 8.21 | n/a | n/a | n/a |
Asset Turnover | 1.51 | 1.57 | 1.52 | 1.42 | 1.41 | 1.35 | 1.29 | 1.28 | 1.31 | 1.28 | 1.20 | 1.19 | 1.04 | 1.17 | 1.17 | 1.18 | 1.29 | 1.18 | 1.11 | 0.88 | 0.52 | 1.25 | 1.07 | 1.65 | 3.03 | 2.56 | 2.54 |
Interest Coverage | 6.67 | 8.49 | 9.93 | 11.21 | 9.84 | 9.03 | 7.75 | 6.75 | 7.50 | 8.21 | 8.49 | 7.78 | 8.61 | 10.41 | 11.54 | 11.04 | 10.15 | 13.62 | 13.67 | 18.23 | 12.61 | 9.29 | 8.20 | 8.71 | n/a | n/a | n/a |
Return on Equity (ROE) | 0.14 | 0.15 | 0.16 | 0.17 | 0.14 | 0.15 | 0.13 | 0.14 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.19 | 0.12 | 0.15 | 0.13 | 0.10 | 0.05 | 0.13 | 0.10 | 0.17 | 0.12 | 0.03 | 0.10 |
Return on Assets (ROA) | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.09 | 0.05 | 0.06 | 0.06 | 0.05 | 0.02 | 0.06 | 0.04 | 0.05 | 0.04 | 0.01 | 0.04 |
Return on Capital (ROIC) | 0.09 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.11 | 0.11 | 0.10 | 0.11 | 0.12 | 0.11 | 0.09 | 0.05 | 0.10 | 0.07 | 0.09 | 3.03 | 2.56 | 2.54 |
Dividend Yield | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 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 | 0.23 | 0.21 | 0.18 | 0.21 | 0.17 | 0.21 | 0.18 | 0.28 | 0.26 | 0.19 | 0.17 | 0.14 | 0.14 | 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 | 888,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 274,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 255,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 259,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 277,499,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 215,199,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 219,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 197,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 213,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 228,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 230,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 209,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 216,499,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 216,399,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 236,499,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 237,699,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 228,099,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 243,599,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 254,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 257,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 256,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 143,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 133,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -893,699,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -0.97% | -0.99% | -0.97% |
Net Profit Margin | 33,799,999,999,999,986,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 34,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 37,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 44,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 37,499,999,999,999,985,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 46,100,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 40,699,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 42,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 29,099,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 32,300,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 34,799,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 37,299,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 43,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 43,499,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 49,099,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 77,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 39,900,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 54,499,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 54,300,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 54,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 46,100,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 46,200,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 41,300,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 32,799,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 0.01% | 0.00% | 0.02% |
Pretax Profit Margin | 44,700,000,000,000,014,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 44,999,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 48,500,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 57,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 51,200,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 57,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 55,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 44,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 53,600,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 58,400,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 59,099,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 54,000,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 62,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 65,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 74,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 120,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 50,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 85,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 86,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 86,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 69,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 72,699,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 60,799,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 50,199,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a | n/a | n/a |
Operating Profit Margin | 44,700,000,000,000,014,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 51,000,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 54,000,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 64,500,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 63,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 64,600,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 63,399,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 55,400,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 63,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 67,599,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 69,000,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 65,900,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 71,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 73,699,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 82,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 80,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 79,400,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 97,000,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 94,100,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 91,499,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 86,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 72,699,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 60,799,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 50,199,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1.00% | 1.00% | 1.00% |
FCF Margin | 2.57% | 3.95% | 4.63% | 5.25% | 7.93% | 4.78% | 2.84% | 3.77% | 3.08% | 4.43% | 3.71% | 3.44% | 3.57% | 4.70% | 1.64% | 4.32% | 3.51% | 6.55% | 6.75% | 6.85% | 5.60% | 6.16% | 6.53% | 5.59% | n/a | n/a | n/a |
EBITDA Margin | 5.14% | 6.12% | 6.47% | 4.33% | 6.71% | 6.92% | 6.84% | 5.53% | 6.56% | 7.09% | 7.16% | 6.74% | 7.65% | 7.77% | 8.70% | 13.64% | 6.68% | 10.18% | 10.30% | 10.15% | 8.91% | 9.51% | 1.92% | 6.18% | n/a | n/a | n/a |