PE Ratio | 22.81 | 24.44 | 27.08 | 36.43 | 24.32 | 19.71 | 25.77 | 18.39 | 22.97 | 22.82 | 28.77 | 24.31 | 30.11 | 23.74 | 54.67 | 34.13 | 25.88 | 41.27 | 65.34 | 34.50 | 55.71 | 124.53 | -22.21 | -5.34 | 52.65 | -161.9 | -24.47 |
PEG Ratio | 0.49 | 1.04 | -12.32 | 4.49 | -0.84 | -5.04 | 1.99 | 0.88 | 3.24 | 1.00 | 1.69 | 16.92 | 1.84 | 0.41 | 0.86 | 1.18 | -8.02 | 0.33 | -1.87 | 0.28 | 0.20 | -0.86 | 0.30 | 0.02 | -0.2 | 5.40 | n/a |
PS Ratio | 4.59 | 3.43 | 3.24 | 4.64 | 3.18 | 3.76 | 5.41 | 3.70 | 4.21 | 4.34 | 5.17 | 4.55 | 6.02 | 4.98 | 9.37 | 4.78 | 2.96 | 6.04 | 10.94 | 5.75 | 11.82 | 4.39 | 1.77 | 1.53 | 6.61 | 25.04 | 18.86 |
PB Ratio | 4.13 | 3.45 | 3.53 | 5.11 | 3.35 | 4.79 | 9.10 | 6.29 | 7.09 | 6.33 | 6.54 | 4.38 | 6.23 | 5.18 | 8.23 | 3.91 | 2.68 | 4.12 | 7.00 | 3.49 | 6.58 | 4.61 | 2.04 | 1.70 | 8.20 | 21.76 | 11.91 |
P/FCF Ratio | 16.97 | 16.11 | 21.33 | 19.64 | 12.44 | 13.09 | 16.53 | 11.09 | 13.07 | 13.49 | 17.01 | 14.25 | 17.80 | 15.05 | 27.46 | 16.48 | 11.61 | 20.74 | 41.48 | 21.37 | 58.13 | 42.32 | 30.32 | -7.9 | -204.86 | -151.34 | -22.08 |
P/OCF Ratio | 16.32 | 14.77 | 19.71 | 18.70 | 11.31 | 11.27 | 15.36 | 10.45 | 11.81 | 12.17 | 16.31 | 13.49 | 16.72 | 13.74 | 26.35 | 15.47 | 9.93 | 18.73 | 34.40 | 19.04 | 49.86 | 34.84 | 20.11 | -14.1 | 73.14 | -348.09 | -26.63 |
OCF/S Ratio | 0.28 | 0.23 | 0.16 | 0.25 | 0.28 | 0.33 | 0.35 | 0.35 | 0.36 | 0.36 | 0.32 | 0.34 | 0.36 | 0.36 | 0.36 | 0.31 | 0.30 | 0.32 | 0.32 | 0.30 | 0.24 | 0.13 | 0.09 | -0.11 | 0.09 | -0.07 | -0.71 |
Debt / Equity Ratio | 0.08 | 0.10 | 0.27 | 0.30 | 0.35 | 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 | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | 1.36 | 1.23 | 1.00 | 1.14 | 1.37 | 1.34 | 1.45 | 1.47 | 1.49 | 1.53 | 1.53 | 1.45 | 1.63 | 2.01 | 2.05 | 2.04 | 1.68 | 2.45 | 4.59 | 4.31 | 3.43 | 1.92 | 3.37 | 3.68 | 2.75 | 3.60 | 4.72 |
Current Ratio | 1.42 | 1.26 | 1.04 | 1.16 | 1.39 | 1.37 | 1.49 | 1.50 | 1.53 | 1.57 | 1.57 | 1.48 | 1.67 | 2.05 | 2.11 | 2.10 | 1.73 | 2.52 | 4.65 | 4.35 | 3.46 | 1.94 | 3.38 | 3.77 | 2.90 | 3.65 | 4.78 |
Asset Turnover | 0.50 | 0.54 | 0.51 | 0.52 | 0.50 | 0.66 | 0.83 | 0.84 | 0.87 | 0.83 | 0.79 | 0.66 | 0.72 | 0.73 | 0.65 | 0.61 | 0.69 | 0.56 | 0.54 | 0.52 | 0.47 | 0.78 | 0.86 | 0.86 | 0.89 | 0.65 | 0.51 |
Interest Coverage | n/a | n/a | 21.95 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.18 | 0.14 | 0.13 | 0.14 | 0.14 | 0.24 | 0.35 | 0.34 | 0.31 | 0.28 | 0.23 | 0.18 | 0.21 | 0.22 | 0.15 | 0.11 | 0.10 | 0.10 | 0.11 | 0.10 | 0.12 | 0.04 | -0.09 | -0.32 | 0.16 | -0.13 | -0.49 |
Return on Assets (ROA) | 0.10 | 0.08 | 0.06 | 0.07 | 0.07 | 0.13 | 0.17 | 0.17 | 0.16 | 0.16 | 0.14 | 0.12 | 0.14 | 0.15 | 0.11 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.03 | -0.07 | -0.25 | 0.11 | -0.1 | -0.39 |
Return on Capital (ROIC) | 0.16 | 0.13 | 0.12 | 0.11 | 0.12 | 0.23 | 0.37 | 0.37 | 0.37 | 0.36 | 0.32 | 0.26 | 0.29 | 0.29 | 0.21 | 0.15 | 0.14 | 0.14 | 0.14 | 0.15 | 0.08 | 0.04 | -0.1 | -0.29 | 0.15 | -0.15 | -0.48 |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 80,200,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 78,910,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 79,979,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 81,059,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 82,650,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 84,099,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 83,280,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 83,090,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 83,100,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 82,690,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 82,099,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 82,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 82,850,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 81,940,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 80,500,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 78,149,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 77,079,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 77,490,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 77,630,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 76,839,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 76,989,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 76,790,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 71,850,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 57,620,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 72,170,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 76,259,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 77,079,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 20,129,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,039,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,949,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,720,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,080,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,070,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,129,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,340,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,970,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,720,000,000,000,012,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,980,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,959,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,139,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,430,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,649,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,750,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,670,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,220,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,529,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -7,949,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -28,680,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,559,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -15,470,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -77,079,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 24,699,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,280,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,299,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,859,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,860,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 24,129,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,929,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,540,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,559,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 29,240,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 28,710,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 29,569,999,999,999,986,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 31,380,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 31,320,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,940,000,000,000,014,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,159,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,189,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 24,290,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,299,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,519,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,279,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,260,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -7,499,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -24,860,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,500,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -17,630,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a |
Operating Profit Margin | 23,990,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,799,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,979,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,130,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,690,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 23,120,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 28,190,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,440,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 28,799,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 28,499,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 29,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 30,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 30,440,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,079,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,330,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,090,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,590,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 22,869,999,999,999,988,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 24,649,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,690,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,610,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -8,809,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -26,750,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,829,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -17,540,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -75,230,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 27.06% | 21.30% | 15.17% | 23.61% | 25.56% | 28.73% | 32.74% | 33.38% | 32.24% | 32.16% | 30.38% | 31.94% | 33.79% | 33.06% | 34.13% | 29.03% | 25.50% | 29.14% | 26.39% | 26.90% | 20.34% | 10.38% | 5.82% | -19.38% | -3.23% | -16.55% | -85.42% |
EBITDA Margin | 27.49% | 22.62% | 20.01% | 19.57% | 23.99% | 26.18% | 30.94% | 30.26% | 30.41% | 31.54% | 31.16% | 31.78% | 33.50% | 32.26% | 28.78% | 22.71% | 18.91% | 21.95% | 25.81% | 27.06% | 17.82% | 8.14% | -0.2% | -18.41% | 15.94% | -6.38% | -60.65% |