PE Ratio | 14.60 | 22.15 | -361.37 | 19.76 | 26.29 | -51.4 | 30.81 | -42.47 | -9.21 | 12.18 | 11.24 | 14.50 | -27.8 | -73.57 | 16.63 | 17.45 | 31.08 | 125.50 | 422.82 | -187.01 | -63.72 | -31.78 | -50.71 | -49.01 |
PEG Ratio | 0.26 | -0.01 | 3.31 | 1.14 | -0.06 | 0.29 | -0.16 | 0.78 | 0.06 | 0.33 | 2.12 | -0.03 | -0.2 | 0.69 | 8.51 | 0.23 | 0.30 | 0.04 | -2.75 | 2.81 | 1.27 | -0.54 | 25.36 | n/a |
PS Ratio | 4.48 | 5.54 | 6.09 | 3.17 | 3.86 | 1.92 | 1.98 | 2.39 | 1.12 | 1.86 | 1.32 | 1.55 | 0.79 | 1.05 | 4.31 | 5.41 | 8.69 | 39.43 | 12.45 | 25.14 | 79.04 | 277.67 | 2.71K | n/a |
PB Ratio | 2.36 | 2.75 | 2.73 | 1.55 | 1.90 | 1.16 | 0.85 | 1.38 | 0.63 | 1.20 | 0.89 | 1.14 | 0.74 | 0.80 | 3.20 | 4.21 | 7.15 | 18.11 | 4.08 | 92.04 | 47.20 | n/a | -30.48 | -76.37 |
P/FCF Ratio | -61.22 | -23.45 | -527.86 | -30.59 | -27.59 | -11.92 | -4.17 | 8.51 | -145.25 | -12.62 | 10.54 | 8.93 | 6.99 | -3.8 | 94.77 | 28.27 | 2.85K | -545.67 | -10.93 | -32.28 | -46.63 | n/a | n/a | -86.25 |
P/OCF Ratio | 15.48 | 30.55 | 18.27 | 38.99 | 282.12 | 33.83 | -13.61 | 5.25 | 15.95 | -18.45 | 6.55 | 5.98 | 3.51 | -86.83 | 15.66 | 16.55 | 23.38 | 96.50 | -2.92K | 239.77 | -70.38 | n/a | n/a | -86.25 |
OCF/S Ratio | 0.29 | 0.18 | 0.33 | 0.08 | 0.01 | 0.06 | -0.15 | 0.46 | 0.07 | -0.1 | 0.20 | 0.26 | 0.23 | -0.01 | 0.28 | 0.33 | 0.37 | 0.41 | -0.00 | 0.10 | -1.12 | n/a | n/a | n/a |
Debt / Equity Ratio | 0.09 | 0.09 | 0.03 | 0.04 | 0.05 | 0.09 | 0.09 | 0.08 | 0.04 | 0.05 | 0.04 | 0.05 | 0.16 | 0.18 | 0.07 | 0.07 | 0.13 | 0.10 | 0.20 | 3.71 | 0.61 | n/a | -1.15 | -1.35 |
Quick Ratio | 1.93 | 2.92 | 3.05 | 3.47 | 2.89 | 2.35 | 4.04 | 5.58 | 3.74 | 2.94 | 2.56 | 2.06 | 2.09 | 2.20 | 2.95 | 3.03 | 2.50 | 4.09 | 7.14 | 0.58 | 1.61 | n/a | n/a | n/a |
Current Ratio | 2.45 | 3.55 | 3.65 | 4.39 | 3.56 | 2.73 | 4.57 | 5.89 | 4.21 | 3.48 | 3.19 | 2.39 | 2.57 | 2.68 | 3.37 | 3.42 | 2.82 | 4.30 | 7.46 | 0.78 | 2.29 | n/a | n/a | n/a |
Asset Turnover | 0.35 | 0.32 | 0.32 | 0.39 | 0.38 | 0.41 | 0.32 | 0.43 | 0.43 | 0.49 | 0.50 | 0.48 | 0.53 | 0.48 | 0.59 | 0.62 | 0.59 | 0.37 | 0.23 | 0.47 | 0.32 | n/a | 0.03 | n/a |
Interest Coverage | 35.87 | 66.12 | -17.69 | 14.20 | 3.96 | 2.30 | 1.55 | 6.90 | -24.47 | 74.07 | 26.43 | 195.61 | -2.7 | -686.64 | 124.82K | 129.25 | 861.18 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.16 | 0.12 | -0.01 | 0.08 | 0.07 | -0.02 | 0.03 | -0.03 | -0.07 | 0.10 | 0.08 | 0.08 | -0.03 | -0.01 | 0.19 | 0.24 | 0.23 | 0.14 | 0.01 | -0.49 | -0.74 | n/a | 0.60 | 1.56 |
Return on Assets (ROA) | 0.11 | 0.08 | -0.01 | 0.06 | 0.06 | -0.02 | 0.02 | -0.02 | -0.05 | 0.07 | 0.06 | 0.05 | -0.02 | -0.01 | 0.15 | 0.19 | 0.16 | 0.12 | 0.01 | -0.06 | -0.4 | n/a | -1.82 | -2.82 |
Return on Capital (ROIC) | 0.14 | 0.09 | -0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | -0.08 | 0.08 | 0.07 | 0.07 | -0.01 | -0.01 | 0.19 | 0.23 | 0.25 | 0.12 | 0.01 | -0.07 | -0.46 | n/a | -1.54 | -2.67 |
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 |
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 |
Gross Profit Margin | 44,169,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 39,190,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,669,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 24,969,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,100,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,480,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,660,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 23,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,690,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 24,390,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,069,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,320,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 35,129,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 46,220,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 50,560,000,000,000,037,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 54,430,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 49,879,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 40,190,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 34,500,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -39,410,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -13.3% | n/a |
Net Profit Margin | 30,720,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,030,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,689,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,029,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,690,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -3,740,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,429,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -5,629,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -12,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,269,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,700,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,669,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -2,860,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,430,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,910,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 30,979,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 31,420,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,940,000,000,000,001,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -13,439,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -124,030,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -873,609,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -53.52% | n/a |
Pretax Profit Margin | 33,430,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,859,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 329,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,570,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,810,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -3,920,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,039,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,870,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -15,979,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,520,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,739,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,430,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,179,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,940,000,000,000,000,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 29,729,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 33,219,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 37,210,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 30,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,800,000,000,000,003,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -13,630,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -124,030,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -873,609,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -53.52% | n/a |
Operating Profit Margin | 33,150,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -8,260,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,360,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,509,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,030,000,000,000,000,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,790,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -17,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,440,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,510,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,140,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,119,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -2,480,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 29,210,000,000,000,015,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 32,890,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 35,169,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,220,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -9,969,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -124,100,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -45.17% | n/a |
FCF Margin | -7.32% | -23.64% | -1.15% | -10.36% | -14% | -16.14% | -47.53% | 28.09% | -0.77% | -14.73% | 12.48% | 17.33% | 11.37% | -27.67% | 4.55% | 19.13% | 0.30% | -7.23% | -113.89% | -77.9% | -169.49% | -480.37% | n/a | n/a |
EBITDA Margin | 44.43% | 36.53% | 1.79% | 23.92% | 21.16% | 3.39% | 11.80% | 11.61% | -9.72% | 27.61% | 19.69% | 20.90% | 7.20% | 6.46% | 35.60% | 39.74% | 42.19% | 32.08% | 2.08% | -2.94% | -109.72% | 100.00% | n/a | n/a |