PE Ratio | 9.99 | 9.87 | 21.42 | 5.71 | -34.72 | 21.17 | 12.22 | 66.61 | 7.09 | 6.27 | 10.51 | 8.45 | -1.2 |
PEG Ratio | 0.40 | 0.07 | -0.29 | -0.00 | 0.26 | -0.56 | 0.02 | -0.75 | 0.20 | 0.13 | -0.54 | -0.07 | n/a |
PS Ratio | 0.85 | 0.69 | 0.65 | 0.70 | 0.41 | 0.76 | 0.76 | 0.79 | 0.45 | 0.30 | 0.31 | 0.30 | 0.29 |
PB Ratio | 1.03 | 0.94 | 0.94 | 0.98 | 0.70 | 1.30 | 1.10 | 0.98 | 0.71 | 0.46 | 0.47 | 0.46 | n/a |
P/FCF Ratio | 12.92 | 12.49 | 12.64 | 5.81 | -78.18 | 19.46 | 2.91K | -10.19 | 13.35 | 48.66 | 5.26 | 2.78 | 4.70 |
P/OCF Ratio | 5.88 | 4.51 | 4.05 | 3.34 | 4.99 | 5.55 | 7.87 | 25.77 | 4.52 | 4.21 | 2.51 | 1.98 | 2.44 |
OCF/S Ratio | 0.14 | 0.15 | 0.16 | 0.21 | 0.08 | 0.14 | 0.10 | 0.03 | 0.10 | 0.07 | 0.13 | 0.15 | 0.12 |
Debt / Equity Ratio | 0.74 | 0.64 | 0.63 | 0.67 | 0.99 | 0.81 | 0.57 | 0.60 | 0.51 | 0.47 | 0.04 | 0.04 | n/a |
Quick Ratio | 0.99 | 0.66 | 0.66 | 0.69 | 0.74 | 0.67 | 0.86 | 1.01 | 1.20 | 1.31 | 1.02 | 1.07 | n/a |
Current Ratio | 1.29 | 0.87 | 0.88 | 0.91 | 0.88 | 0.79 | 1.00 | 1.13 | 1.28 | 1.41 | 1.11 | 1.17 | n/a |
Asset Turnover | 0.42 | 0.51 | 0.50 | 0.48 | 0.50 | 0.56 | 0.56 | 0.47 | 0.63 | 0.64 | 0.85 | 0.83 | n/a |
Interest Coverage | n/a | 13.39 | 19.18 | 11.51 | 13.33 | 12.88 | 1.17 | 0.21 | 13.93 | 0.34 | n/a | n/a | -0.38 |
Return on Equity (ROE) | 0.10 | 0.10 | 0.04 | 0.17 | -0.02 | 0.06 | 0.09 | 0.01 | 0.10 | 0.07 | 0.04 | 0.05 | n/a |
Return on Assets (ROA) | 0.04 | 0.04 | 0.02 | 0.06 | -0.01 | 0.02 | 0.03 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | n/a |
Return on Capital (ROIC) | 0.05 | 0.06 | 0.11 | 0.07 | 0.10 | 0.12 | 0.05 | 0.01 | 0.07 | 0.03 | 0.05 | 0.06 | n/a |
Dividend Yield | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | n/a | n/a |
Payout Ratio | 0.26 | 0.31 | 0.72 | 0.18 | -1.92 | 0.58 | 0.30 | 1.24 | 0.12 | 0.01 | 0.02 | n/a | n/a |
Gross Profit Margin | 32,680,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 35,139,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 33,359,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 33,750,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 31,390,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 32,579,999,999,999,986,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 30,120,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 30,110,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 29,160,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 28,670,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 28,370,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,440,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,680,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 8,480,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,950,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,049,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,329,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,190,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,599,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,190,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,310,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,719,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,990,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,570,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -24,180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 9,800,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,650,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,070,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,909,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,639,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,330,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 870,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 940,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,139,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,819,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,069,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,999,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -23,450,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 7,270,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,650,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,740,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,650,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,019,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,160,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,280,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,920,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,240,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,150,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -23,160,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 6.55% | 5.49% | 5.16% | 12.13% | -0.53% | 3.92% | 0.03% | -7.79% | 3.35% | 0.61% | 5.97% | 10.88% | 6.17% |
EBITDA Margin | 16.68% | 17.36% | 16.77% | 17.47% | 15.80% | 18.74% | 12.02% | 13.23% | 15.83% | 13.36% | 14.44% | 14.56% | 15.26% |