PE Ratio | 13.16 | 15.44 | 10.74 | 6.20 | 9.94 | 10.09 | 6.16 | 23.87 | 13.83 | 13.30 | 10.49 | 10.98 | 8.47 | 11.34 | 11.78 | 6.95 | 14.87 | 9.01 | 10.09 | 11.40 | 11.27 | 15.62 | 19.59 | 20.87 | 13.70 | 13.59 |
PEG Ratio | 0.17 | -0.63 | -0.22 | 0.04 | 0.56 | -0.47 | 0.04 | -0.62 | 0.49 | -0.51 | 0.93 | 0.99 | 0.10 | -0.26 | -0.29 | 0.02 | -0.19 | 0.35 | 0.13 | 0.44 | 0.22 | 0.34 | -3.63 | -0.72 | 1.77 | n/a |
PS Ratio | 3.51 | 2.84 | 2.55 | 2.26 | 2.11 | 2.34 | 1.77 | 3.14 | 3.32 | 2.39 | 2.58 | 2.58 | 1.85 | 1.75 | 2.51 | 2.06 | 1.55 | 2.27 | 2.56 | 2.54 | 2.45 | 2.93 | 2.96 | 3.05 | 2.53 | 2.76 |
PB Ratio | 1.54 | 1.12 | 1.03 | 1.22 | 0.98 | 0.95 | 0.72 | 1.25 | 1.18 | 0.93 | 1.07 | 1.13 | 0.84 | 0.72 | 1.27 | 1.32 | 0.54 | 2.44 | 2.69 | 2.29 | 2.05 | 2.17 | 2.18 | 2.64 | 2.54 | 3.63 |
P/FCF Ratio | -12.28 | -8.82 | 24.38 | -35.79 | -4.69 | 5.54 | 5.18 | -4.89 | 37.99 | 15.78 | -10.72 | 23.01 | 5.31 | 2.46 | -13.33 | 1.97 | -259.54 | -1.49 | -1.95 | -4.64 | -1.5 | -2.89 | -3.74 | -2.91 | 5.53 | -2.74 |
P/OCF Ratio | -14.22 | -10.44 | 13.88 | 145.58 | -6.85 | 3.58 | 3.15 | -5.77 | 18.37 | 11.62 | -11.67 | 19.43 | 4.91 | 2.33 | -15.99 | 1.90 | 18.23 | -1.53 | -2.02 | -5.17 | -1.53 | -3 | -4.11 | -3.18 | 3.77 | -2.92 |
OCF/S Ratio | -0.25 | -0.27 | 0.18 | 0.02 | -0.31 | 0.65 | 0.56 | -0.54 | 0.18 | 0.21 | -0.22 | 0.13 | 0.38 | 0.75 | -0.16 | 1.08 | 0.09 | -1.48 | -1.26 | -0.49 | -1.6 | -0.98 | -0.72 | -0.96 | 0.67 | -0.94 |
Debt / Equity Ratio | 2.81 | 2.85 | 2.63 | 2.74 | 2.77 | 2.83 | 2.94 | 3.53 | 2.88 | 2.81 | 2.85 | 2.94 | 3.24 | 3.71 | 3.39 | 3.49 | 4.03 | 7.04 | 6.18 | 5.54 | 5.41 | 4.70 | 4.18 | 3.76 | 4.17 | 5.79 |
Quick Ratio | 2.01 | 0.28 | 4.83 | 4.53 | 4.33 | 3.92 | 5.99 | 3.87 | 3.61 | 0.59 | 0.59 | 0.68 | 0.73 | 0.50 | 0.49 | 0.50 | 0.36 | 0.40 | 0.36 | 0.46 | 0.34 | 0.37 | 0.26 | 0.05 | 0.05 | 0.03 |
Current Ratio | 2.01 | 0.28 | 1.22 | 1.41 | 1.14 | 0.93 | 2.83 | 0.85 | 0.82 | 0.59 | 0.59 | 0.68 | 0.73 | 0.50 | 0.49 | 0.50 | 0.36 | 0.40 | 0.36 | 0.46 | 0.34 | 0.37 | 0.26 | 0.05 | 0.05 | 0.03 |
Asset Turnover | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 |
Interest Coverage | 0.25 | 0.17 | 0.63 | 4.79 | 1.40 | 0.61 | 0.78 | 1.09 | 1.45 | 1.63 | 2.22 | 1.76 | 1.49 | 0.77 | 1.89 | 3.05 | 0.07 | 0.42 | 0.46 | 0.46 | 0.75 | 0.58 | 0.37 | 0.24 | 0.31 | 0.17 |
Return on Equity (ROE) | 0.12 | 0.07 | 0.10 | 0.20 | 0.10 | 0.09 | 0.12 | 0.05 | 0.09 | 0.07 | 0.10 | 0.10 | 0.10 | 0.06 | 0.11 | 0.19 | 0.04 | 0.27 | 0.27 | 0.20 | 0.18 | 0.14 | 0.11 | 0.13 | 0.19 | 0.27 |
Return on Assets (ROA) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Capital (ROIC) | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.00 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.10 | 0.06 |
Dividend Yield | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.06 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
Payout Ratio | 0.32 | 0.49 | 0.33 | 0.13 | 0.25 | 0.25 | 0.17 | 0.41 | 0.23 | 0.28 | 0.17 | 0.16 | 0.15 | 0.62 | 0.17 | 0.16 | 0.37 | 0.07 | 0.08 | 0.09 | 0.11 | 0.12 | 0.11 | 0.10 | 0.07 | 0.04 |
Gross Profit Margin | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 266,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 184,099,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 237,699,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 364,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 212,299,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 231,800,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 286,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 131,400,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 240,300,000,000,000,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 179,999,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 245,500,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 235,000,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 218,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 154,199,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 213,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 296,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 104,500,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 252,200,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 253,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 222,900,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 217,300,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 187,500,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 151,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 146,099,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 184,900,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 202,899,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 343,799,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 232,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 284,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 455,800,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 280,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 289,699,999,999,999,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 342,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 341,300,000,000,000,170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 334,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 259,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 357,900,000,000,000,140,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 343,100,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 327,999,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 214,099,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 329,200,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 438,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 105,100,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 382,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 386,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 327,800,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 318,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 277,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 232,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 233,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 302,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 149,299,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 343,799,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 232,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 284,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 455,800,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 280,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 289,699,999,999,999,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 342,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 341,300,000,000,000,170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 334,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 259,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 357,900,000,000,000,140,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 343,100,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 327,999,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 214,099,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 329,200,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 438,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 105,100,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 382,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 386,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 327,800,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 318,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 277,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 232,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 233,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 302,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 149,299,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | -28.6% | -32.22% | 10.47% | -6.31% | -44.97% | 42.23% | 34.12% | -64.16% | 8.75% | 15.18% | -24.04% | 11.22% | 34.89% | 71.02% | -18.86% | 104.75% | -0.6% | -152.93% | -131.05% | -54.81% | -163.33% | -101.4% | -79.26% | -104.65% | 45.78% | -100.65% |
EBITDA Margin | 38.85% | 33.72% | 33.66% | 48.97% | 32.27% | 33.64% | 37.88% | 37.66% | 36.71% | 28.91% | 39.66% | 38.18% | 37.89% | 27.90% | 37.78% | 48.20% | 17.82% | 40.82% | 41.30% | 36.16% | 35.90% | 34.89% | 28.58% | 28.90% | 33.19% | 17.45% |