PE Ratio | 110.44 | 77.79 | 85.16 | 151.81 | 169.38 | 96.78 | 76.98 | 149.50 | 197.64 | 93.07 | -45.74 | 92.65 | 68.42 | 50.65 | 96.38 | 58.84 | 15.01 | -626.06 | -337.51 | -22.91 | -11.03 | -3.22 | -0.79 | -1.21 | -1.26 | -2.64 |
PEG Ratio | -6.31 | 2.25 | 2.24 | 4.75 | -5.64 | 3.06 | 1.50 | 2.22 | -4.46 | -0.56 | 0.13 | -2.71 | 1.05 | 0.46 | -1.81 | -1.54 | -0.01 | 22.96 | 3.85 | 0.42 | 0.20 | -0.15 | 0.01 | 0.04 | 0.04 | n/a |
PS Ratio | 10.29 | 9.21 | 8.26 | 11.44 | 10.44 | 8.83 | 5.55 | 7.97 | 6.94 | 6.41 | 4.86 | 4.08 | 5.22 | 2.96 | 2.91 | 4.63 | 2.80 | 7.74 | 7.52 | 4.42 | 4.63 | 2.30 | 0.22 | 3.60 | 11.60 | 1.48K |
PB Ratio | 6.65 | 6.04 | 5.21 | 6.98 | 5.89 | 5.56 | 3.90 | 5.09 | 5.74 | 6.37 | 5.23 | 3.57 | 4.24 | 2.44 | 1.89 | 3.46 | 2.21 | 3.99 | 6.08 | 3.38 | 2.77 | 0.85 | 0.06 | 1.12 | 0.40 | 0.52 |
P/FCF Ratio | 491.83 | 173.10 | 87.54 | -371.66 | 2.29K | -565.86 | -100.19 | 575.66 | -266.57 | 655.18 | 406.32 | 272.43 | -74.72 | -37.75 | -17.65 | -290.78 | -9.7 | -7.78 | -24.85 | 44.02 | 54.18 | -10.83 | -0.5 | -1.8 | -0.34 | -1.05 |
P/OCF Ratio | 27.70 | 23.44 | 20.24 | 29.81 | 27.12 | 24.65 | 15.49 | 24.20 | 24.58 | 19.53 | 17.22 | 14.51 | 15.66 | 8.11 | 9.05 | 11.49 | 7.38 | 27.06 | 28.63 | 14.45 | 20.52 | -15.69 | -0.62 | -3.31 | -2.22 | -5.54 |
OCF/S Ratio | 0.37 | 0.39 | 0.41 | 0.38 | 0.39 | 0.36 | 0.36 | 0.33 | 0.28 | 0.33 | 0.28 | 0.28 | 0.33 | 0.37 | 0.32 | 0.40 | 0.38 | 0.29 | 0.26 | 0.31 | 0.23 | -0.15 | -0.36 | -1.09 | -5.23 | -267.06 |
Debt / Equity Ratio | 1.27 | 1.40 | 1.43 | 1.38 | 1.31 | 1.50 | 1.57 | 1.47 | 1.55 | 2.37 | 2.06 | 1.69 | 1.29 | 1.59 | 1.09 | 1.26 | 1.39 | 1.36 | 0.79 | 0.93 | 0.57 | 0.31 | 0.55 | 1.51 | 0.52 | 1.87 |
Quick Ratio | 1.63 | 1.13 | 1.75 | 1.67 | 1.28 | 1.33 | 1.00 | 1.80 | 1.28 | 1.66 | 2.32 | 1.63 | 1.19 | 1.70 | 2.45 | 2.16 | 1.15 | 2.23 | 2.12 | 2.10 | 3.32 | 2.24 | 1.38 | 1.63 | 2.14 | 12.08 |
Current Ratio | 1.63 | 1.13 | 1.80 | 1.84 | 1.28 | 1.33 | 1.00 | 1.80 | 1.43 | 1.97 | 2.32 | 1.63 | 1.19 | 1.70 | 2.45 | 2.31 | 1.31 | 2.23 | 2.12 | 2.10 | 3.32 | 2.24 | 1.38 | 1.63 | 2.14 | 12.08 |
Asset Turnover | 0.25 | 0.25 | 0.24 | 0.24 | 0.22 | 0.23 | 0.25 | 0.23 | 0.29 | 0.26 | 0.31 | 0.29 | 0.31 | 0.28 | 0.27 | 0.29 | 0.29 | 0.19 | 0.37 | 0.32 | 0.33 | 0.25 | 0.16 | 0.11 | 0.02 | 0.00 |
Interest Coverage | 2.91 | 3.59 | 3.37 | 3.30 | 2.59 | 2.44 | 1.87 | 1.69 | 1.58 | 1.90 | 1.88 | 1.85 | 2.00 | 1.69 | 1.39 | 2.44 | 1.33 | 0.37 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.06 | 0.08 | 0.06 | 0.05 | 0.03 | 0.06 | 0.05 | 0.03 | 0.03 | 0.07 | -0.11 | 0.04 | 0.06 | 0.05 | 0.02 | 0.06 | 0.15 | -0.01 | -0.02 | -0.15 | -0.25 | -0.26 | -0.08 | -0.93 | -0.32 | -0.2 |
Return on Assets (ROA) | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | -0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.05 | -0.00 | -0.01 | -0.06 | -0.14 | -0.18 | -0.04 | -0.33 | -0.18 | -0.06 |
Return on Capital (ROIC) | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.07 | 0.03 | 0.01 | 0.00 | -0.06 | -0.09 | -0.15 | -0.23 | -0.3 | -0.19 | -0.07 |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 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 | 2.02 | 1.42 | 1.63 | 2.09 | 2.56 | 1.65 | 2.02 | 2.67 | 3.94 | 2.78 | -0.32 | 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 | 489,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 483,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 483,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 476,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 487,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 494,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 486,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 498,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 495,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 526,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 509,800,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 505,600,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 502,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 460,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 447,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 452,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 411,600,000,000,000,160,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 371,200,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 343,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 283,700,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 163,299,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -86,299,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -348,300,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -496,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,808,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 139,943,400,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 93,199,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 118,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 97,000,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 75,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 61,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 91,199,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 71,999,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 53,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 35,099,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 68,899,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -106,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 44,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 76,299,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 58,500,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 30,200,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 78,699,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 186,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -12,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -22,299,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -192,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -419,300,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -713,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -280,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -2,971,200,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -9,203,299,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -560,393,499,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 111,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 137,299,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 114,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 91,799,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 86,099,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 124,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 85,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 65,700,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 44,299,999,999,999,984,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 77,400,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 34,700,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 52,200,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 103,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 81,500,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 40,899,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 123,499,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 38,400,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -11,199,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -22,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -190,300,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -418,399,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -713,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -280,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -3,214,199,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a | n/a |
Operating Profit Margin | 151,799,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 176,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 165,299,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 166,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 175,499,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 210,300,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 192,699,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 185,199,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 171,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 208,100,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 208,399,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 214,099,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 211,399,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 191,199,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 159,600,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 205,200,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 104,199,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 24,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,700,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -166,399,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -257,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -542,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,317,299,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -2,448,399,999,999,999,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -8,229,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -533,220,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 2.09% | 5.32% | 9.43% | -3.08% | 0.46% | -1.56% | -5.54% | 1.39% | -2.6% | 0.98% | 1.20% | 1.50% | -6.99% | -7.85% | -16.5% | -1.59% | -28.89% | -99.49% | -30.28% | 10.03% | 8.54% | -21.21% | -44.07% | -199.71% | -3.37K% | -140.96K% |
EBITDA Margin | 39.33% | 41.17% | 40.23% | 39.20% | 39.11% | 44.18% | 43.02% | 41.39% | 38.46% | 41.75% | 40.70% | 36.86% | 41.54% | 40.99% | 36.83% | 40.08% | 34.20% | 26.82% | 23.20% | 27.98% | 20.98% | 8.86% | -7.58% | -48.59% | -414.53% | -31.09K% |