PE Ratio | 10.29 | 9.98 | 13.54 | 10.17 | 10.10 | 10.52 | 8.82 | -6.54 | 20.62 | 10.74 | 23.08 | 92.16 | -258.47 | 9.85 | 6.80 | -9.08 | -1.84 | 9.35 | 10.50 | 11.26 | 9.58 | -176.7 | 11.33 | 29.46 | 16.00 | 12.36 | 12.59 | 8.29 | -79.98 | 10.09 |
PEG Ratio | 0.32 | 0.21 | -0.76 | 0.25 | -0.59 | 0.72 | -0.06 | 0.01 | -0.48 | 0.09 | 0.06 | -0.18 | 2.45 | -0.23 | -0.03 | 0.13 | 0.01 | 1.93 | 0.64 | 2.09 | -0.00 | 1.63 | 0.13 | -0.57 | 1.04 | -1.02 | -0.55 | -0.01 | 0.68 | n/a |
PS Ratio | 1.21 | 1.02 | 1.10 | 1.08 | 0.86 | 1.06 | 0.84 | 1.21 | 1.01 | 0.98 | 0.99 | 0.62 | 0.37 | 0.32 | 0.51 | 0.33 | 0.55 | 1.06 | 1.09 | 0.95 | 0.89 | 0.86 | 0.71 | 0.99 | 1.06 | 0.79 | 0.85 | 0.83 | 0.63 | 0.47 |
PB Ratio | 1.95 | 1.63 | 1.81 | 1.35 | 0.95 | 1.35 | 1.22 | 1.52 | 1.09 | 1.02 | 0.98 | 0.86 | 0.44 | 0.33 | 0.56 | 0.70 | 0.67 | 1.44 | 1.53 | 1.67 | 1.42 | 1.38 | 1.06 | 1.66 | 2.09 | 1.95 | 1.99 | 1.81 | 1.75 | 1.21 |
P/FCF Ratio | 5.55 | 6.24 | 6.43 | 6.09 | 4.67 | 6.48 | 5.85 | 10.57 | 10.03 | 7.37 | 10.44 | 16.52 | 5.72 | 6.00 | 2.41 | 2.37 | 1.30 | 4.82 | 5.29 | 7.27 | 8.26 | 4.22 | 4.61 | 7.13 | 6.97 | 13.82 | 15.99 | 5.70 | 8.56 | 5.57 |
P/OCF Ratio | 5.42 | 5.92 | 6.15 | 5.89 | 4.53 | 6.29 | 5.60 | 9.36 | 8.94 | 6.55 | 9.77 | 13.11 | 3.66 | 3.08 | 3.45 | 2.71 | 1.21 | 4.60 | 5.11 | 6.86 | 7.69 | 4.13 | 4.28 | 6.48 | 6.63 | 11.96 | 14.09 | 5.40 | 7.97 | 5.18 |
OCF/S Ratio | 0.22 | 0.17 | 0.18 | 0.18 | 0.19 | 0.17 | 0.15 | 0.13 | 0.11 | 0.15 | 0.10 | 0.05 | 0.10 | 0.10 | 0.15 | 0.12 | 0.45 | 0.23 | 0.21 | 0.14 | 0.12 | 0.21 | 0.17 | 0.15 | 0.16 | 0.07 | 0.06 | 0.15 | 0.08 | 0.09 |
Debt / Equity Ratio | 0.27 | 0.28 | 0.32 | 0.28 | 0.23 | 0.30 | 0.36 | 0.37 | 0.30 | 0.30 | 0.33 | 0.35 | 0.32 | 0.30 | 0.34 | 0.10 | 0.01 | 0.28 | 0.23 | 0.31 | 0.35 | 0.49 | 0.27 | 0.28 | 0.28 | 0.29 | 0.25 | 0.29 | 0.34 | 0.41 |
Quick Ratio | 16.69 | 0.69 | 29.81 | 98.44 | 96.98 | 128.46 | 0.88 | 0.24 | 0.02 | 0.01 | 0.02 | 0.08 | 0.12 | 0.81 | 0.82 | 1.06 | 1.03 | 1.06 | 1.07 | 1.06 | 1.07 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.10 | 0.13 | n/a |
Current Ratio | 16.69 | 0.69 | 24.79 | 84.01 | 83.81 | 110.33 | 0.88 | 0.24 | 0.02 | 0.01 | 0.02 | 0.08 | 0.12 | 0.81 | 0.82 | 1.08 | 1.05 | 1.06 | 1.07 | 1.06 | 1.07 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.10 | 0.13 | n/a |
Asset Turnover | 0.33 | 0.32 | 0.31 | 0.29 | 0.28 | 0.29 | 0.30 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.07 | 0.07 | 0.09 | 0.04 | 0.07 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 | 0.10 | 0.10 | 0.11 | 0.13 |
Interest Coverage | 19.34 | 16.62 | 14.20 | 12.03 | 8.45 | 9.23 | 7.96 | -0.83 | 3.37 | 0.03 | -1.47 | 0.78 | -0.07 | 1.13 | 5.46 | -2.63 | -12.38 | 16.23 | 14.00 | 12.85 | 10.96 | -2.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.19 | 0.16 | 0.13 | 0.13 | 0.09 | 0.13 | 0.14 | -0.23 | 0.05 | 0.10 | 0.04 | 0.01 | -0.00 | 0.03 | 0.08 | -0.08 | -0.36 | 0.15 | 0.15 | 0.15 | 0.15 | -0.01 | 0.09 | 0.06 | 0.13 | 0.16 | 0.16 | 0.22 | -0.02 | 0.12 |
Return on Assets (ROA) | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | -0.00 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 0.01 |
Return on Capital (ROIC) | 0.05 | 0.08 | 0.04 | 0.04 | 0.03 | 0.03 | 0.14 | -0.01 | 0.06 | 0.00 | -0.02 | 0.01 | -0.00 | 0.02 | 0.10 | 0.07 | 0.18 | 0.18 | 0.17 | 0.17 | 0.15 | -0.03 | 0.08 | 0.03 | 0.15 | 0.16 | 0.18 | 0.22 | -0.06 | 0.01 |
Dividend Yield | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | 0.03 | 0.13 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | n/a |
Payout Ratio | 0.01 | 0.22 | 0.29 | 0.21 | 0.28 | 0.22 | 0.21 | -0.11 | 0.37 | 0.19 | 0.35 | 1.27 | -5.71 | 0.27 | 0.10 | -0.25 | -0.24 | 0.22 | 0.17 | 0.15 | 0.15 | -3.2 | 0.26 | 0.46 | 0.22 | 0.24 | 0.19 | 0.14 | -1.41 | n/a |
Gross Profit Margin | 100,569,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 78,400,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 78,659,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 78,169,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 77,919,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 77,410,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 74,230,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 80,149,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 79,469,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 78,359,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 83,690,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 80,170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 79,880,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 79,169,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 84,820,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 56,689,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 84,969,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 87,729,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 88,079,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 87,770,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 11,790,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,209,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,590,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,460,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,530,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -18,449,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,900,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,290,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 670,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -139,999,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,259,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,510,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -3,590,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -29,820,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,379,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,360,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,399,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,319,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -490,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,289,999,999,999,998,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,349,999,999,999,998,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,619,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,369,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,759,999,999,999,997,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -790,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,629,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 14,590,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,590,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,100,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,929,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,330,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,340,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,250,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,260,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,390,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,760,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 240,000,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -2,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,049,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,110,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -6,999,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -49,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,450,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,590,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,019,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,120,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -2,940,000,000,000,001,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,709,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,340,000,000,000,001,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,639,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,819,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -2,550,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,859,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 14,590,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,479,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,530,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,569,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,720,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,519,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,519,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,540,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,250,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 50,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -2,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,179,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -120,000,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,639,999,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,380,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -5,070,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -46,079,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,470,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,640,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,949,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,119,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -2,940,000,000,000,001,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,709,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,280,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,490,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,340,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,519,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -2,550,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,109,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 21.85% | 16.33% | 17.14% | 17.69% | 18.31% | 16.32% | 14.36% | 11.41% | 10.07% | 13.33% | 9.48% | 3.74% | 6.50% | 5.35% | 21.15% | 13.78% | 42.41% | 22.06% | 20.54% | 13.00% | 10.81% | 20.32% | 15.46% | 13.82% | 15.20% | 5.70% | 5.32% | 14.55% | 7.42% | 8.38% |
EBITDA Margin | 16.69% | 15.48% | 13.84% | 17.02% | 14.22% | 15.77% | 12.40% | 7.36% | 6.45% | 13.60% | 12.21% | 7.78% | n/a | 4.69% | 15.46% | -3.17% | -42.16% | 19.53% | 16.92% | 14.02% | 13.33% | -0.32% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |