PE Ratio | 41.38 | 39.70 | 45.13 | 96.66 | 49.93 | 55.91 | 35.86 | 242.61 | 161.41 | 664.52 | 198.14 | 70.26 | 49.67 | 53.23 | 55.27 | 7.70 | 45.13 | -43.69 | -178.59 |
PEG Ratio | 0.75 | 1.10 | 0.98 | 4.14 | 0.93 | n/a | 0.04 | -46.1 | 0.58 | -9.97 | -4.46 | -1.97 | 20.36 | 1.37 | -0.8 | 0.00 | -0.43 | -0.14 | n/a |
PS Ratio | 12.13 | 8.59 | 8.76 | 17.55 | 9.40 | 8.47 | 6.61 | 5.10 | 4.07 | 5.26 | 6.52 | 5.06 | 6.22 | 7.67 | 7.02 | 1.84 | 1.57 | 6.14 | 7.73 |
PB Ratio | 48.35 | -98.34 | -137.4 | 75.03 | 28.50 | 13.81 | 11.79 | 12.92 | 6.20 | 7.03 | 7.43 | 5.31 | 6.50 | 9.28 | 9.81 | 3.25 | -63.55 | -50.43 | n/a |
P/FCF Ratio | 38.43 | 26.32 | 26.69 | 48.72 | 25.47 | 25.50 | 20.33 | 16.59 | 18.65 | 21.65 | 30.55 | 23.30 | 20.52 | 25.74 | 22.89 | 8.08 | 9.52 | 37.22 | 429.52 |
P/OCF Ratio | 31.98 | 23.55 | 22.36 | 39.11 | 22.51 | 22.59 | 18.65 | 12.82 | 15.03 | 18.78 | 25.54 | 21.11 | 18.05 | 25.04 | 22.05 | 7.48 | 8.82 | 34.49 | 279.96 |
OCF/S Ratio | 0.38 | 0.36 | 0.39 | 0.45 | 0.42 | 0.37 | 0.35 | 0.40 | 0.27 | 0.28 | 0.26 | 0.24 | 0.34 | 0.31 | 0.32 | 0.25 | 0.18 | 0.18 | 0.03 |
Debt / Equity Ratio | 0.67 | -2.31 | -3.52 | 1.26 | 0.06 | 0.03 | 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 | 1.39 | 1.06 | 1.15 | 1.48 | 1.42 | 1.80 | 1.70 | 1.60 | 1.73 | 1.75 | 1.97 | 1.68 | 1.72 | 1.90 | 1.86 | 1.84 | 1.16 | 0.99 | n/a |
Current Ratio | 1.47 | 1.19 | 1.24 | 1.55 | 1.50 | 1.88 | 1.77 | 1.67 | 1.86 | 1.87 | 2.11 | 1.79 | 1.78 | 1.96 | 1.92 | 1.90 | 1.23 | 1.11 | n/a |
Asset Turnover | 0.61 | 0.73 | 0.71 | 0.56 | 0.64 | 0.55 | 0.59 | 0.66 | 0.60 | 0.56 | 0.54 | 0.53 | 0.55 | 0.59 | 0.60 | 0.65 | 1.06 | 1.07 | n/a |
Interest Coverage | 90.17 | 59.10 | 53.87 | 43.65 | n/a | n/a | 8.72 | 8.14 | 5.88 | 2.81 | 11.00 | 13.59 | 20.07 | 25.24 | 30.49 | 12.79 | 1.88 | -6.15 | -2.52 |
Return on Equity (ROE) | 1.17 | -2.48 | -3.04 | 0.78 | 0.57 | 0.25 | 0.33 | 0.05 | 0.04 | 0.01 | 0.04 | 0.08 | 0.13 | 0.17 | 0.18 | 0.42 | -1.41 | 1.15 | n/a |
Return on Assets (ROA) | 0.18 | 0.16 | 0.14 | 0.10 | 0.12 | 0.08 | 0.11 | 0.01 | 0.02 | 0.00 | 0.02 | 0.04 | 0.07 | 0.09 | 0.08 | 0.16 | 0.04 | -0.15 | n/a |
Return on Capital (ROIC) | 0.32 | 0.35 | 0.31 | 0.18 | 0.24 | 0.14 | 0.13 | 0.09 | 0.03 | 0.01 | 0.06 | 0.10 | 0.15 | 0.19 | 0.17 | 0.12 | 0.10 | -0.92 | n/a |
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 |
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 |
Gross Profit Margin | 80,559,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 76,679,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 75,439,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 76,569,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 78,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 76,540,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 74,989,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 74,230,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 73,510,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 71,590,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 70,009,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 70,640,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 72,369,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 73,799,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 73,760,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 72,239,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 69,090,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 63,539,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 66,820,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 29,299,999,999,999,986,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,639,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,409,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,160,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,829,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,140,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,440,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,099,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,519,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 790,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,289,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,199,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,519,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,410,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,699,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 23,869,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,480,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -14,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -4,329,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 34,560,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,139,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,630,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,880,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,590,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,929,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,289,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,379,999,999,999,998,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,679,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,989,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,340,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,680,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,240,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,350,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,910,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,370,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -12,909,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -3,340,000,000,000,001,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 30,280,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 23,400,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,949,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,460,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,499,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,960,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,820,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,349,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,369,999,999,999,999,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,470,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,719,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,829,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,499,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,329,999,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -13,889,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -4,860,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 31.55% | 32.64% | 32.81% | 36.02% | 36.92% | 33.20% | 32.53% | 30.71% | 21.84% | 24.29% | 21.34% | 21.70% | 30.32% | 29.80% | 30.68% | 22.76% | 16.47% | 16.50% | 1.80% |
EBITDA Margin | 30.28% | 27.67% | 24.40% | 21.77% | 21.60% | 19.14% | 15.92% | 12.01% | 7.19% | 5.53% | 10.56% | 14.26% | 21.00% | 20.50% | 18.80% | 12.40% | 4.33% | -11.21% | -2.02% |