PE Ratio | 47.77 | -5.34 | -2.45 | 161.24 | 554.20 | 207.70 | 39.76 | 24.62 | 43.41 | 27.33 | 26.09 | 31.54 | 22.02 | 17.02 | 23.37 | 52.32 | 14.51 | 7.82 | 15.72 | 14.43 | 22.22 | 12.63 | 10.18 | 14.72 | 9.89 | 11.98 | 15.19 |
PEG Ratio | -0.42 | 0.09 | 0.00 | 1.00 | -9.06 | -2.81 | -1.22 | 0.21 | -2.01 | -4.06 | 0.65 | 4.15 | 17.18 | 0.51 | 0.15 | -0.87 | -0.24 | 0.07 | -1.61 | 3.56 | 5.26 | 1.67 | 2.59 | -3.89 | 0.47 | 0.45 | n/a |
PS Ratio | 4.41 | 3.61 | 4.22 | 7.20 | 6.98 | 5.99 | 3.99 | 3.58 | 2.67 | 2.62 | 2.76 | 2.56 | 1.75 | 1.39 | 1.79 | 1.47 | 0.91 | 1.50 | 0.99 | 2.54 | 2.39 | 1.15 | 0.91 | 1.51 | 1.06 | 1.17 | 1.48 |
PB Ratio | 1.15K | 1.86 | 1.51 | 1.42 | 1.78 | 1.25 | 3.29 | 2.90 | 2.53 | 1.85 | 2.70 | 2.36 | 1.53 | 1.23 | 1.48 | 0.67 | 0.88 | 1.16 | 1.30 | 6.17 | 8.28 | 4.47 | 4.62 | 6.05 | 2.70 | 3.29 | 2.66 |
P/FCF Ratio | 32.89 | 11.05 | 16.08 | 18.89 | 26.43 | 39.12 | 24.53 | 27.53 | 18.84 | 23.93 | 22.32 | 21.48 | 13.53 | 9.17 | 12.48 | 11.05 | 9.14 | 36.50 | 20.94 | 43.46 | 23.91 | 12.40 | 11.79 | 23.95 | 9.48 | 9.30 | n/a |
P/OCF Ratio | 20.54 | 8.19 | 10.40 | 13.98 | 19.71 | 25.68 | 16.88 | 17.83 | 12.81 | 15.27 | 15.21 | 14.67 | 9.70 | 6.82 | 8.82 | 7.76 | 5.23 | 9.47 | 8.23 | 22.02 | 17.15 | 8.45 | 7.23 | 12.46 | 6.67 | 6.12 | n/a |
OCF/S Ratio | 0.21 | 0.44 | 0.41 | 0.52 | 0.35 | 0.23 | 0.24 | 0.20 | 0.21 | 0.17 | 0.18 | 0.17 | 0.18 | 0.20 | 0.20 | 0.19 | 0.17 | 0.16 | 0.12 | 0.12 | 0.14 | 0.14 | 0.13 | 0.12 | 0.16 | 0.19 | n/a |
Debt / Equity Ratio | 295.92 | 1.01 | 0.75 | 0.44 | 0.42 | 0.42 | 0.88 | 0.82 | 1.08 | 1.23 | 0.77 | 0.68 | 0.66 | 0.74 | 0.81 | 0.39 | 0.71 | 1.13 | 0.96 | 0.50 | 0.91 | 0.85 | 1.08 | 1.09 | n/a | n/a | n/a |
Quick Ratio | 0.18 | 0.77 | 0.79 | 0.74 | 0.80 | 0.84 | 1.19 | 0.92 | 1.36 | 1.68 | 1.55 | 1.41 | 1.47 | 1.24 | 1.30 | 1.35 | 1.33 | 1.46 | 1.48 | 1.92 | 1.40 | 1.31 | 1.24 | 1.08 | n/a | n/a | n/a |
Current Ratio | 0.18 | 0.75 | 0.79 | 0.74 | 0.80 | 0.84 | 1.19 | 0.92 | 1.36 | 1.48 | 1.55 | 1.41 | 1.47 | 1.24 | 1.30 | 1.35 | 1.38 | 1.46 | 1.48 | 1.90 | 1.41 | 1.32 | 1.24 | 1.09 | n/a | n/a | n/a |
Asset Turnover | 0.30 | 0.18 | 0.15 | 0.11 | 0.15 | 0.12 | 0.35 | 0.35 | 0.35 | 0.25 | 0.44 | 0.43 | 0.43 | 0.41 | 0.37 | 0.27 | 0.46 | 0.30 | 0.54 | 1.15 | 1.13 | 1.29 | 1.44 | 1.22 | 1.58 | 1.48 | 1.23 |
Interest Coverage | 4.87 | 2.06 | 4.09 | 4.93 | 1.63 | 2.49 | 4.64 | 3.99 | 3.22 | 5.52 | 7.35 | 5.36 | 4.67 | 4.03 | 4.46 | 2.07 | 2.05 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 23.97 | -0.35 | -0.61 | 0.01 | 0.00 | 0.01 | 0.08 | 0.12 | 0.06 | 0.07 | 0.10 | 0.07 | 0.07 | 0.07 | 0.06 | 0.01 | 0.06 | 0.15 | 0.08 | 0.43 | 0.37 | 0.35 | 0.45 | 0.41 | 0.27 | 0.27 | 0.18 |
Return on Assets (ROA) | 0.03 | -0.12 | -0.26 | 0.01 | 0.00 | 0.00 | 0.04 | 0.05 | 0.02 | 0.02 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.06 | 0.03 | 0.20 | 0.12 | 0.12 | 0.13 | 0.12 | 0.17 | 0.14 | 0.12 |
Return on Capital (ROIC) | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.07 | 0.07 | 0.06 | 0.05 | 0.10 | 0.09 | 0.09 | 0.09 | 0.06 | 0.02 | 0.05 | 0.03 | 0.09 | 0.25 | 0.28 | 0.29 | 0.34 | 0.35 | 0.28 | 0.25 | 0.20 |
Dividend Yield | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.86 | -0.19 | -0.07 | 2.30 | 5.49 | 2.20 | 0.50 | 0.31 | 0.60 | 0.48 | 0.41 | 0.52 | 0.51 | 0.13 | 0.19 | 0.47 | 0.18 | 0.07 | 0.15 | 0.06 | 0.11 | 0.04 | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 37,560,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 37,430,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 36,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 35,860,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 33,489,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 36,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 33,880,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 33,159,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 32,549,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 33,369,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 32,449,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 32,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 32,040,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 30,420,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 30,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,700,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 23,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 22,429,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 29,109,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 29,139,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 28,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,840,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,529,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 29,299,999,999,999,986,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1.00% |
Net Profit Margin | 9,230,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -67,750,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -172,030,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,470,000,000,000,001,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,259,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,879,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,039,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,549,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,150,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,580,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,590,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,120,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,940,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,680,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,809,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,270,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,209,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,270,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,590,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,760,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,100,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,930,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,229,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,689,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,779,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 0.10% |
Pretax Profit Margin | 12,810,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,750,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,679,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,120,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,110,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,259,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,800,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,720,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,419,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,590,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,310,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,949,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,700,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,140,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,229,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,149,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,770,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,630,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,159,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,649,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,479,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,840,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,470,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,889,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 0.16% |
Operating Profit Margin | 16,880,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,530,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,300,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,380,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,309,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,520,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,050,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,659,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,820,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,530,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,579,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,570,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,369,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,770,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,650,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,320,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,560,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,280,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,789,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,699,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 0.17% |
FCF Margin | 13.41% | 32.72% | 26.23% | 38.11% | 26.39% | 15.31% | 16.28% | 13.01% | 14.17% | 10.94% | 12.37% | 11.93% | 12.92% | 15.16% | 14.37% | 13.31% | 9.95% | 4.12% | 4.71% | 5.84% | 10.00% | 9.27% | 7.71% | 6.29% | 11.16% | 12.59% | n/a |
EBITDA Margin | 16.88% | 29.59% | 29.58% | 53.76% | 34.41% | 31.39% | 33.68% | 31.15% | 25.90% | 28.82% | 28.78% | 26.89% | 29.06% | 28.29% | 26.52% | 19.41% | 22.49% | 27.71% | 24.92% | 24.07% | 22.34% | 19.88% | 18.95% | 23.24% | 105.16% | 21.39% | n/a |