PE Ratio | 18.15 | 33.63 | 245.15 | 40.98 | 110.28 | 84.07 | 36.20 | 33.09 | 50.24 | 37.83 | 25.25 | 20.16 | 17.26 | 17.80 | 19.83 | 16.52 | 78.87 | 23.07 | 22.49 | 29.30 | 28.61 | 28.14 | 23.58 | 55.82 | 31.71 | 12.10 |
PEG Ratio | 0.29 | 0.04 | -2.8 | 0.59 | -10.88 | -3.52 | -6.09 | 0.28 | -1.54 | -39.15 | 1.16 | 0.90 | 1.09 | -2.12 | 4.13 | 0.04 | -1.02 | 1.58 | 2.00 | 0.18 | -1 | 0.21 | 1.89 | -2.34 | -0.98 | n/a |
PS Ratio | 2.82 | 3.44 | 3.05 | 4.64 | 8.68 | 7.37 | 4.86 | 3.90 | 3.01 | 3.55 | 2.53 | 1.94 | 1.57 | 1.52 | 2.23 | 2.05 | 2.01 | 2.95 | 3.03 | 4.05 | 3.39 | 2.79 | 2.44 | 2.88 | 2.12 | 1.18 |
PB Ratio | 1.28 | 1.44 | 1.23 | 1.54 | 2.36 | 1.30 | 4.10 | 4.09 | 3.85 | 3.74 | 9.26 | 4.96 | 3.25 | 2.86 | 3.50 | 3.90 | 4.40 | 3.33 | 3.36 | 4.77 | 4.60 | 3.91 | 3.43 | 4.49 | 2.77 | 3.34 |
P/FCF Ratio | 9.97 | 20.85 | 16.78 | 17.29 | 34.32 | 33.41 | 18.33 | 46.91 | 19.50 | 20.50 | 20.81 | 43.88 | 26.27 | -11.82 | 6.79 | 8.20 | 8.58 | 16.51 | 20.65 | 17.53 | 13.61 | 26.00 | 111.71 | 9.64 | 11.54 | 11.33 |
P/OCF Ratio | 8.07 | 14.75 | 12.18 | 14.23 | 27.85 | 26.02 | 14.79 | 30.26 | 15.39 | 17.33 | 16.33 | 25.47 | 15.51 | -19.3 | 5.84 | 7.21 | 7.66 | 13.78 | 16.83 | 15.66 | 11.58 | 19.07 | 43.08 | 8.29 | 9.55 | 9.68 |
OCF/S Ratio | 0.35 | 0.23 | 0.25 | 0.33 | 0.31 | 0.28 | 0.33 | 0.13 | 0.20 | 0.20 | 0.15 | 0.08 | 0.10 | -0.08 | 0.38 | 0.28 | 0.26 | 0.21 | 0.18 | 0.26 | 0.29 | 0.15 | 0.06 | 0.35 | 0.22 | 0.12 |
Debt / Equity Ratio | 0.73 | 0.76 | 0.64 | 0.47 | 0.36 | 0.35 | 1.46 | 1.40 | 1.84 | 1.78 | 3.08 | 1.84 | 1.00 | 0.45 | 0.53 | 0.58 | 0.31 | 0.00 | n/a | 0.00 | 0.12 | 0.50 | 0.11 | 0.10 | 0.29 | 0.06 |
Quick Ratio | 0.97 | 0.99 | 0.90 | 1.05 | 1.01 | 1.22 | 1.03 | 1.13 | 1.09 | 1.17 | 1.09 | 1.35 | 1.71 | 1.48 | 1.27 | 1.43 | 1.75 | 2.82 | 3.09 | 2.31 | 1.02 | 0.72 | 1.66 | 0.79 | 1.01 | 0.56 |
Current Ratio | 0.97 | 0.99 | 0.92 | 1.06 | 1.01 | 1.22 | 1.03 | 1.13 | 1.09 | 1.17 | 1.09 | 1.36 | 1.72 | 1.49 | 1.28 | 1.44 | 1.77 | 2.84 | 3.11 | 2.33 | 1.04 | 0.73 | 1.68 | 0.82 | 1.03 | 0.58 |
Asset Turnover | 0.22 | 0.19 | 0.20 | 0.19 | 0.17 | 0.11 | 0.25 | 0.31 | 0.32 | 0.28 | 0.48 | 0.64 | 0.76 | 0.82 | 0.56 | 0.81 | 0.87 | 0.88 | 0.88 | 0.89 | 0.92 | 0.73 | 1.00 | 1.07 | 0.77 | 1.18 |
Interest Coverage | 3.68 | 2.60 | 1.42 | 4.07 | 2.60 | 2.60 | 3.77 | 3.20 | n/a | 6.13 | 10.28 | 9.70 | 10.73 | 18.24 | 18.26 | 18.45 | 40.17 | 30.78 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.07 | 0.04 | 0.00 | 0.04 | 0.02 | 0.02 | 0.11 | 0.12 | 0.08 | 0.10 | 0.37 | 0.25 | 0.19 | 0.16 | 0.18 | 0.24 | 0.06 | 0.14 | 0.15 | 0.16 | 0.16 | 0.14 | 0.15 | 0.08 | 0.09 | 0.28 |
Return on Assets (ROA) | 0.03 | 0.02 | 0.00 | 0.02 | 0.01 | 0.01 | 0.03 | 0.04 | 0.02 | 0.03 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.10 | 0.02 | 0.11 | 0.12 | 0.12 | 0.11 | 0.07 | 0.10 | 0.06 | 0.05 | 0.11 |
Return on Capital (ROIC) | 0.06 | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 | 0.07 | 0.06 | 0.05 | 0.05 | 0.17 | 0.14 | 0.15 | 0.17 | 0.17 | 0.24 | 0.22 | 0.20 | 0.21 | 0.23 | 0.24 | 0.21 | 0.22 | 0.25 | 0.16 | 0.42 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Payout Ratio | 0.16 | 0.26 | 2.46 | 0.27 | 0.40 | 0.20 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.17 | 0.04 | 0.05 | 0.05 | 0.07 | 0.10 | 0.11 | 0.25 | 0.06 | 0.13 |
Gross Profit Margin | 62,790,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 61,389,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 57,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 55,730,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 50,819,999,999,999,985,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 57,779,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 67,470,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 51,499,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 52,430,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 60,399,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 63,150,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 62,720,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 63,719,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 64,390,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 64,240,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 64,410,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 65,479,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 62,669,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 60,920,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 60,569,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 56,999,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 54,019,999,999,999,973,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 49,559,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 45,519,999,999,999,976,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 45,529,999,999,999,984,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 46,629,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 15,540,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,220,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,240,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,869,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,770,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,429,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,779,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,990,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,369,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,020,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,599,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,100,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,540,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,249,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,380,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,550,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,769,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,470,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,820,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,840,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,330,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,150,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,699,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,720,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 18,490,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,119,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,499,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,250,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,540,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,699,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,880,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,620,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,450,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,040,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,770,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,630,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,430,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,990,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,509,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,320,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 22,189,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,619,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,280,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,470,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,929,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,899,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,810,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 23,089,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,780,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,940,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,039,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,110,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,890,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,570,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,660,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,460,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,880,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,029,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,680,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,010,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,730,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,540,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 22,139,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,410,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,939,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,809,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,590,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 28.28% | 16.48% | 18.14% | 26.84% | 25.30% | 22.06% | 26.52% | 8.31% | 15.42% | 17.30% | 12.16% | 4.41% | 5.97% | -12.86% | 32.87% | 24.94% | 23.39% | 17.85% | 14.67% | 23.10% | 24.89% | 10.74% | 2.18% | 29.83% | 18.41% | 10.38% |
EBITDA Margin | 43.19% | 37.36% | 27.05% | 37.94% | 33.79% | 35.93% | 39.09% | 25.41% | 22.19% | 21.33% | 21.42% | 21.19% | 20.18% | 18.89% | 22.83% | 24.15% | 16.07% | 24.61% | 25.92% | 27.44% | 26.47% | 23.96% | 24.53% | 26.57% | 22.56% | 24.48% |