PE Ratio | 29.47 | 41.23 | 44.77 | 78.43 | 61.04 | 46.83 | 27.36 | 76.89 | 32.59 | 45.35 | 32.36 | 25.79 | 13.35 | 5.41 | 8.45 | 17.30 |
PEG Ratio | 2.95 | -27.43 | -3.18 | 1.74 | 2.65 | 3.75 | 0.13 | -2.66 | 2.35 | 2.68 | 3.36 | 4.09 | 0.04 | -0.08 | 0.03 | n/a |
PS Ratio | 2.83 | 3.67 | 3.89 | 10.05 | 7.51 | 5.33 | 3.57 | 3.86 | 2.79 | 4.19 | 3.09 | 2.88 | 1.68 | 0.72 | 1.08 | 1.56 |
PB Ratio | 3.69 | 4.95 | 6.26 | 15.19 | 10.07 | 7.66 | 5.21 | 5.74 | 4.14 | 6.25 | 4.86 | 4.25 | 2.54 | 2.52 | 3.61 | 14.16 |
P/FCF Ratio | 25.42 | 32.19 | 49.09 | 81.97 | 41.99 | 64.98 | 25.81 | 33.79 | 23.88 | 65.56 | 25.31 | 37.79 | 33.96 | 6.41 | 19.77 | 9.34 |
P/OCF Ratio | 23.96 | 30.56 | 40.46 | 66.00 | 36.68 | 42.53 | 22.50 | 28.64 | 19.63 | 50.14 | 21.49 | 27.46 | 15.00 | 4.40 | 11.69 | 8.96 |
OCF/S Ratio | 0.12 | 0.12 | 0.10 | 0.15 | 0.20 | 0.13 | 0.16 | 0.13 | 0.14 | 0.08 | 0.14 | 0.10 | 0.11 | 0.16 | 0.09 | 0.17 |
Debt / Equity Ratio | 0.04 | 0.05 | 0.06 | 0.10 | 0.13 | 0.17 | 0.02 | 0.03 | 0.03 | 0.06 | n/a | n/a | n/a | n/a | n/a | 0.42 |
Quick Ratio | 2.96 | 4.79 | 3.69 | 2.97 | 4.11 | 3.81 | 4.56 | 5.31 | 5.54 | 4.04 | 3.29 | 5.95 | 4.11 | 3.46 | 2.76 | 2.72 |
Current Ratio | 2.96 | 4.79 | 3.69 | 2.97 | 4.11 | 3.81 | 4.56 | 5.31 | 5.56 | 4.14 | 3.31 | 6.05 | 4.23 | 3.46 | 3.59 | 3.28 |
Asset Turnover | 1.00 | 1.08 | 1.20 | 1.07 | 0.98 | 1.02 | 1.14 | 1.16 | 1.25 | 1.17 | 1.23 | 1.28 | 1.24 | 1.42 | 1.30 | 1.11 |
Interest Coverage | n/a | n/a | 57.15 | 314.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.49K | 431.45 | 86.39 |
Return on Equity (ROE) | 0.13 | 0.12 | 0.14 | 0.19 | 0.16 | 0.16 | 0.19 | 0.07 | 0.13 | 0.14 | 0.15 | 0.16 | 0.19 | 0.47 | 0.43 | 0.82 |
Return on Assets (ROA) | 0.10 | 0.10 | 0.10 | 0.14 | 0.12 | 0.12 | 0.15 | 0.06 | 0.11 | 0.11 | 0.12 | 0.14 | 0.16 | 0.19 | 0.17 | 0.10 |
Return on Capital (ROIC) | 0.14 | 0.14 | 0.18 | 0.20 | 0.17 | 0.16 | 0.18 | 0.16 | 0.17 | 0.16 | 0.18 | 0.20 | 0.23 | 0.30 | 0.24 | 0.15 |
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 |
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 |
Gross Profit Margin | 30,680,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 28,069,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 31,880,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 33,910,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 34,850,000,000,000,015,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 35,120,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 35,599,999,999,999,986,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 36,479,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 36,460,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 37,979,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 37,459,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 37,369,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 37,680,000,000,000,016,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 38,620,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 40,259,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 41,290,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 9,610,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,890,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,690,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,820,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,300,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,379,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,039,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,019,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,560,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,240,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,539,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,170,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,559,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,260,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,759,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,020,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 12,359,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,440,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,510,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,190,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,230,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,549,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,019,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,599,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,909,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,829,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,780,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,610,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 11,519,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,690,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,879,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,429,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,260,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,199,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,340,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,919,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,519,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,590,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,810,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,779,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,220,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,440,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,780,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,660,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 11.15% | 11.39% | 7.93% | 12.26% | 17.88% | 8.20% | 13.82% | 11.41% | 11.68% | 6.39% | 12.20% | 7.62% | 4.94% | 11.19% | 5.46% | 16.72% |
EBITDA Margin | 14.21% | 14.27% | 14.78% | 16.41% | 19.12% | 17.61% | 15.35% | 13.89% | 13.54% | 13.50% | 14.31% | 16.50% | 17.72% | 18.05% | 17.60% | 13.48% |