PE Ratio | 29.76 | 11.45 | 33.73 | 58.81 | -28.31 | 85.98 | 154.35 | 40.10 | -166.43 | -24.82 | -8.49 | -12.86 | -9.04 | -9.51 |
PEG Ratio | -1.04 | 0.04 | 0.62 | -0.39 | 0.06 | 1.03 | -2.35 | -0.06 | 1.99 | 0.55 | -0.16 | 0.43 | -1.73 | n/a |
PS Ratio | 6.10 | 3.70 | 2.90 | 3.73 | 4.22 | 3.94 | 4.47 | 2.45 | 1.49 | 1.17 | 0.88 | 2.27 | 2.77 | 2.98 |
PB Ratio | 40.28 | 253.10 | -35.81 | 174.40 | -1.08K | 15.26 | 15.01 | 11.24 | 5.06 | 4.41 | 2.96 | 3.16 | 2.49 | n/a |
P/FCF Ratio | 22.11 | 16.23 | 12.92 | 24.73 | 20.48 | 18.66 | 25.71 | 16.07 | 8.48 | 10.42 | 10.80 | 25.40 | 40.76 | 33.33 |
P/OCF Ratio | 21.65 | 15.03 | 12.13 | 17.18 | 18.29 | 16.28 | 21.26 | 11.50 | 7.10 | 7.23 | 6.74 | 16.77 | 23.77 | 17.32 |
OCF/S Ratio | 0.28 | 0.25 | 0.24 | 0.22 | 0.23 | 0.24 | 0.21 | 0.21 | 0.21 | 0.16 | 0.13 | 0.14 | 0.12 | 0.17 |
Debt / Equity Ratio | 5.59 | 63.27 | -11.9 | 49.27 | -254.35 | 3.35 | 3.04 | 4.99 | 1.92 | 2.45 | 3.46 | 1.34 | 0.98 | n/a |
Quick Ratio | 0.72 | 0.47 | 0.45 | 0.59 | 0.37 | 0.58 | 0.55 | 0.37 | 0.48 | 0.34 | 0.17 | 0.16 | 0.12 | n/a |
Current Ratio | 0.72 | 0.47 | 0.64 | 0.78 | 0.56 | 0.79 | 0.76 | 0.59 | 0.74 | 0.62 | 0.47 | 0.47 | 0.49 | n/a |
Asset Turnover | 0.56 | 0.56 | 0.59 | 0.51 | 0.52 | 0.47 | 0.44 | 0.39 | 0.49 | 0.46 | 0.42 | 0.35 | 0.30 | n/a |
Interest Coverage | 5.64 | 3.06 | 3.41 | 3.03 | -3.93 | 2.20 | 1.52 | 0.81 | 0.88 | -0.45 | -0.73 | -1.86 | -2.56 | -91.27 |
Return on Equity (ROE) | 1.35 | 22.10 | -1.06 | 2.97 | 38.30 | 0.18 | 0.10 | 0.28 | -0.03 | -0.18 | -0.35 | -0.25 | -0.28 | n/a |
Return on Assets (ROA) | 0.11 | 0.18 | 0.05 | 0.03 | -0.08 | 0.02 | 0.01 | 0.02 | -0.00 | -0.02 | -0.04 | -0.06 | -0.09 | n/a |
Return on Capital (ROIC) | 0.16 | 0.11 | 0.11 | 0.08 | -0.09 | 0.05 | 0.04 | 0.02 | 0.02 | -0.01 | -0.03 | -0.06 | -0.09 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.00 | 0.29 | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.14 | -0.01 | -2.44 | n/a | n/a | n/a |
Gross Profit Margin | 63,880,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 63,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 63,719,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 64,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 65,070,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 65,640,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 66,400,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 65,250,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 64,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 64,790,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 62,629,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 58,099,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 52,760,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 58,570,000,000,000,025,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 20,490,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 32,319,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,609,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,349,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -14,899,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,580,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,899,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,109,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -890,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -4,699,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -10,330,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -17,679,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -30,629,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -31,339,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 16,739,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,489,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,710,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,649,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -14,940,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,230,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,739,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,790,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,160,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -7,499,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -10,529,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -17,780,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -30,660,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -31,369,999,999,999,984,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 19,540,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,869,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,190,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -10,819,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,780,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,619,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,710,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,929,999,999,999,998,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -4,459,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -11,669,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -22,230,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -31,329,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 27.58% | 22.81% | 22.48% | 15.10% | 20.60% | 21.12% | 17.40% | 15.25% | 17.52% | 11.21% | 8.12% | 8.95% | 6.79% | 8.94% |
EBITDA Margin | 23.36% | 19.31% | 18.19% | 17.29% | -5.97% | 14.40% | 14.42% | 13.05% | 10.60% | 6.68% | 6.60% | 1.00% | -6.76% | -25.33% |