PE Ratio | 90.43 | 41.06 | 90.25 | 168.57 | 164.43 | 18.92 | -39.42 | -4.42 | -0.76 | -7.09 | -76.14 | -10.19 | -2.94 | -8.93 | -0.38 | -0.49 | -19.89 |
PEG Ratio | -1.18 | 4.02 | 0.53 | 90.19 | -7.32 | -0.02 | 0.51 | 0.07 | -0.00 | -0.04 | 1.10 | 0.20 | -0.06 | 0.09 | -0.01 | -0.00 | n/a |
PS Ratio | 6.98 | 7.87 | 15.39 | 17.74 | 28.45 | 4.88 | 1.45 | 0.70 | 0.16 | 0.44 | 1.78 | 1.13 | 0.52 | 1.93 | 0.13 | 0.41 | 172.90 |
PB Ratio | 11.14 | 18.32 | 43.44 | 57.00 | 45.52 | 11.20 | 58.94 | -21.9 | 39.25 | 3.78 | 13.06 | 6.57 | 1.98 | 8.71 | 0.22 | 0.61 | n/a |
P/FCF Ratio | 19.34 | 30.73 | 51.35 | 81.86 | 112.54 | 24.54 | 38.25 | -6.14 | -1.11 | -4.62 | 59.97 | -37.04 | -1.95 | -19.19 | -0.39 | -0.39 | -19.83 |
P/OCF Ratio | 18.07 | 25.86 | 48.15 | 69.65 | 101.84 | 21.93 | 28.41 | -7.03 | -1.55 | -7.4 | 25.31 | -302.8 | -2.51 | -785.82 | -0.46 | -0.44 | -23.58 |
OCF/S Ratio | 0.39 | 0.30 | 0.32 | 0.25 | 0.28 | 0.22 | 0.05 | -0.1 | -0.1 | -0.06 | 0.07 | -0.00 | -0.21 | -0.00 | -0.29 | -0.94 | -7.33 |
Debt / Equity Ratio | 0.12 | 1.32 | 1.56 | 2.41 | 0.68 | 0.39 | 14.12 | -5.45 | 26.08 | 0.41 | n/a | 0.22 | 0.20 | 0.44 | 0.18 | 0.03 | n/a |
Quick Ratio | 3.28 | 4.19 | 3.31 | 3.16 | 1.67 | 2.35 | 1.40 | 1.14 | 1.04 | 1.11 | 1.59 | 2.22 | 2.22 | 1.38 | 3.67 | 2.68 | n/a |
Current Ratio | 3.53 | 4.59 | 3.55 | 3.33 | 1.75 | 2.51 | 1.51 | 1.42 | 1.42 | 1.67 | 1.96 | 2.71 | 2.81 | 1.60 | 4.01 | 2.94 | n/a |
Asset Turnover | 0.41 | 0.68 | 0.76 | 0.66 | 0.65 | 0.88 | 0.93 | 1.69 | 1.97 | 2.16 | 2.26 | 2.00 | 1.77 | 1.43 | 1.04 | 0.96 | n/a |
Interest Coverage | 8.68 | 50.43 | 47.50 | 4.78 | 8.88 | 10.60 | 0.17 | -4.96 | -22.61 | -38.54 | -2.38 | -10.78 | -4.84 | -9.55 | -22.67 | -46.89 | -1.63K |
Return on Equity (ROE) | 0.12 | 0.45 | 0.48 | 0.34 | 0.28 | 0.59 | -1.5 | 4.95 | -51.89 | -0.53 | -0.17 | -0.64 | -0.67 | -0.98 | -0.57 | -1.24 | n/a |
Return on Assets (ROA) | 0.03 | 0.13 | 0.13 | 0.07 | 0.11 | 0.23 | -0.03 | -0.27 | -0.41 | -0.13 | -0.05 | -0.22 | -0.31 | -0.31 | -0.37 | -0.81 | n/a |
Return on Capital (ROIC) | 0.03 | 0.16 | 0.18 | 0.13 | 0.28 | 0.20 | 0.01 | -0.51 | -0.78 | -0.21 | -0.05 | -0.27 | -0.35 | -0.53 | -0.45 | -1.09 | n/a |
Dividend Yield | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 47,289,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 46,199,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 41,810,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 40,120,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 44,680,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 35,439,999,999,999,983,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 29,870,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,580,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,980,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 30,290,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 32,869,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 28,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,519,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,440,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,540,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -14,999,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -348,140,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 7,719,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,160,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,050,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,520,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,299,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,809,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -3,680,000,000,000,001,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -15,790,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -20,910,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -6,180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -2,340,000,000,000,001,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -11,129,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -17,639,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -21,600,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -35,320,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -83,809,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -869,360,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 9,029,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 22,400,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,389,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,750,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,419,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,429,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -3,240,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -15,840,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -20,459,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -5,799,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -2,120,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -10,760,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -17,340,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -21,600,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -35,320,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -83,809,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -869,360,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 5,809,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,460,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,230,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,619,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 24,070,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,450,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -13,759,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -19,440,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -5,400,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,289,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -9,520,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -14,380,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -19,199,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -33,599,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -82,669,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -881,120,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 36.09% | 25.60% | 29.96% | 21.67% | 25.28% | 19.91% | 3.79% | -11.38% | -14.2% | -9.5% | 2.97% | -3.06% | -26.6% | -10.05% | -34.24% | -104.27% | -872.06% |
EBITDA Margin | 15.82% | 25.75% | 22.05% | 13.91% | 26.41% | 19.13% | 5.12% | -9.92% | -16.3% | -2.7% | 0.82% | -6.88% | -11.8% | -17.56% | -31.32% | -78.69% | -848.92% |