PE Ratio | 31.00 | 30.59 | 39.66 | 18.94 | 30.46 | 26.86 | 21.79 | 16.53 | 23.61 | 22.37 | 25.48 | 69.06 | 16.38 | 17.27 | 22.02 | 25.94 | 19.50 | 55.19 | 42.53 | 47.87 | 94.54 | 159.41 | 61.51 | 73.99 | n/a |
PEG Ratio | 2.13 | 0.49 | -0.62 | 0.21 | 3.09 | -92.94 | -1.13 | 0.21 | 4.91 | 0.67 | 0.15 | -1.21 | 1.75 | 0.60 | 0.91 | 11.02 | 0.91 | 1.48 | -0.06 | -0.25 | 5.67 | -58.98 | 1.45 | n/a | n/a |
PS Ratio | 7.26 | 7.31 | 5.95 | 8.38 | 7.72 | 7.93 | 6.90 | 7.12 | 5.63 | 6.09 | 5.92 | 9.77 | 6.63 | 6.63 | 7.63 | 8.24 | 7.22 | 23.12 | 19.42 | 12.41 | 19.14 | 22.75 | 17.01 | 17.48 | 431.14 |
PB Ratio | 3.08 | 2.82 | 2.53 | 3.38 | 3.26 | 3.01 | 2.52 | 2.46 | 2.14 | 1.92 | 2.02 | 1.39 | 2.48 | 2.82 | 3.16 | 3.42 | 2.93 | 8.99 | 13.41 | 8.32 | 15.70 | 21.07 | 42.68 | 59.82 | -156.85 |
P/FCF Ratio | 20.31 | 23.73 | 18.67 | 28.78 | 25.75 | 22.06 | 19.23 | 24.05 | 18.82 | 27.56 | 19.78 | 31.66 | 13.59 | 14.08 | 18.05 | 18.55 | 17.99 | 72.40 | 48.32 | 46.95 | 53.95 | 104.99 | n/a | n/a | n/a |
P/OCF Ratio | 18.53 | 20.45 | 16.14 | 24.61 | 22.09 | 19.53 | 17.10 | 19.93 | 15.62 | 21.74 | 16.51 | 23.87 | 12.33 | 12.35 | 16.43 | 16.84 | 15.65 | 46.14 | 41.76 | 38.84 | 51.67 | 78.71 | n/a | n/a | n/a |
OCF/S Ratio | 0.39 | 0.36 | 0.37 | 0.34 | 0.35 | 0.41 | 0.40 | 0.36 | 0.36 | 0.28 | 0.36 | 0.41 | 0.54 | 0.54 | 0.46 | 0.49 | 0.46 | 0.50 | 0.47 | 0.32 | 0.37 | 0.29 | n/a | n/a | n/a |
Debt / Equity Ratio | 0.75 | 0.89 | 0.81 | 0.62 | 0.86 | 0.47 | 0.43 | 0.36 | 0.40 | 0.49 | 0.35 | 0.40 | 0.31 | 0.28 | 0.24 | 7.95 | 0.19 | 0.15 | n/a | n/a | 0.19 | 0.02 | n/a | n/a | n/a |
Quick Ratio | 0.99 | 1.00 | 0.02 | 0.05 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.05 | 0.04 | 0.06 | 0.03 | 1.01 | 2.01 | 1.01 | 1.21 | 8.38 | 6.21 | 2.90 | 5.67 | 3.46 | 1.56 | 2.55 |
Current Ratio | 0.99 | 1.00 | 1.05 | 1.01 | 0.99 | 0.99 | 1.01 | 0.99 | 0.97 | 0.97 | 0.99 | 1.00 | 1.05 | 1.03 | 1.02 | 1.03 | 1.02 | 1.25 | 9.00 | 6.21 | 2.90 | 5.91 | 3.46 | 1.56 | 2.55 |
Asset Turnover | 0.08 | 0.07 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.21 | 0.64 | 0.59 | 0.52 | 0.44 | 0.74 | 0.50 | 0.12 |
Interest Coverage | 4.74 | 4.57 | 4.09 | 14.71 | 8.50 | 9.38 | 10.59 | 12.72 | 12.17 | 18.04 | 15.08 | 14.11 | 21.26 | 21.98 | 21.91 | 22.36 | 25.22 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.10 | 0.09 | 0.06 | 0.18 | 0.11 | 0.11 | 0.12 | 0.15 | 0.09 | 0.09 | 0.08 | 0.02 | 0.15 | 0.16 | 0.14 | 0.13 | 0.15 | 0.16 | 0.32 | 0.17 | 0.17 | 0.13 | 0.69 | 0.81 | n/a |
Return on Assets (ROA) | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.09 | 0.29 | 0.15 | 0.11 | 0.06 | 0.20 | 0.12 | n/a |
Return on Capital (ROIC) | 0.09 | 0.07 | 0.06 | 0.16 | 0.08 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.04 | 0.17 | 0.18 | 0.19 | 0.18 | 0.19 | 0.19 | 0.45 | 0.23 | 0.19 | 0.10 | 0.33 | 0.26 | -0.37 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.38 | 0.40 | 0.59 | 0.18 | 0.32 | 0.32 | 0.28 | 0.19 | 0.29 | 0.26 | 0.30 | 0.30 | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 554,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 571,399,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 539,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 547,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 521,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 563,800,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 566,100,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 564,799,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 533,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 539,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 547,700,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 709,700,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 782,200,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 775,200,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 963,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 958,100,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 766,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 780,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 776,300,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 988,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1.00% | 1.00% | 1.00% |
Net Profit Margin | 234,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 239,100,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 150,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 442,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 253,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 295,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 316,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 430,899,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 238,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 272,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 232,399,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 141,499,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 404,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 383,900,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 346,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 317,600,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 370,200,000,000,000,140,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 419,000,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 456,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 259,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 202,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 142,700,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 0.28% | 0.24% | n/a |
Pretax Profit Margin | 308,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 292,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 187,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 621,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 335,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 378,999,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 401,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 431,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 340,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 353,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 333,299,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 278,599,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 579,399,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 571,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 530,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 496,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 582,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 624,099,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 677,300,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 384,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 311,000,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 211,900,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 0.42% | 0.40% | n/a |
Operating Profit Margin | 366,400,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 373,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 261,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 678,800,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 367,900,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 408,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 411,600,000,000,000,160,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 407,800,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 363,700,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 373,800,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 343,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 440,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 606,800,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 597,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 567,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 515,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 607,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 615,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 652,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 360,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 298,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 201,799,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 0.41% | 0.40% | -2.37% |
FCF Margin | 35.74% | 30.83% | 31.88% | 29.13% | 29.97% | 35.96% | 35.90% | 29.62% | 29.94% | 22.08% | 29.95% | 30.86% | 48.80% | 47.09% | 42.26% | 44.42% | 40.13% | 31.94% | 40.19% | 26.43% | 35.47% | 21.67% | n/a | n/a | n/a |
EBITDA Margin | 51.65% | 49.44% | 49.84% | 63.49% | 46.99% | 50.97% | 53.38% | 55.67% | 47.52% | 47.24% | 45.25% | 49.14% | 71.67% | 70.90% | 68.13% | 63.13% | 68.36% | 69.20% | 69.58% | 46.87% | 45.58% | 40.82% | n/a | n/a | n/a |