PE Ratio | 61.17 | 60.31 | 60.78 | 69.39 | 43.79 | 46.31 | 43.18 | 36.32 | 29.64 | 81.43 | 26.04 | 22.13 | 21.68 | 22.32 | 21.88 | 21.39 | 18.86 | 22.30 | 25.75 | 23.12 | 23.08 | 25.68 | 66.64 | -85.95 | 22.33 | 13.83 | -213.57 | 17.14 | -76.3 | -38.86 | -3.41 | 49.00 |
PEG Ratio | 2.47 | 4.05 | -17.86 | 7.59 | 2.60 | 1.74 | 1.84 | 13.55 | 0.16 | -1.38 | 2.60 | 2.69 | 0.73 | 1.69 | 0.71 | -5.17 | 1.42 | 3.35 | 1.56 | 0.85 | -6.46 | 0.17 | -0.25 | 0.68 | -0.9 | -0.01 | 1.85 | -0.04 | 1.28 | 0.49 | 0.00 | n/a |
PS Ratio | 11.13 | 10.01 | 9.87 | 14.85 | 10.41 | 10.63 | 8.77 | 6.81 | 6.18 | 7.09 | 5.18 | 4.55 | 4.14 | 3.68 | 3.64 | 3.00 | 2.92 | 3.67 | 4.58 | 4.33 | 3.92 | 5.57 | 6.88 | 5.64 | 6.24 | 6.14 | 4.40 | 1.96 | 2.93 | 4.46 | 3.10 | 3.39 |
PB Ratio | 9.83 | 8.33 | 7.64 | 14.50 | 15.66 | 19.23 | 22.21 | 26.04 | 24.99 | 12.75 | 7.61 | 5.38 | 6.26 | 5.41 | 4.45 | 3.74 | 4.34 | 4.82 | 6.18 | 5.20 | 4.02 | 4.48 | 4.22 | 3.29 | 3.30 | 3.45 | 2.39 | 2.82 | 5.28 | 6.27 | 3.23 | 8.37 |
P/FCF Ratio | 39.11 | 30.04 | 34.31 | 45.79 | 35.12 | 33.24 | 26.30 | 25.76 | 33.01 | 23.91 | 18.76 | 16.41 | 16.36 | 18.03 | 14.47 | 15.18 | 17.16 | 17.11 | 20.36 | 15.77 | 14.01 | 16.97 | 17.47 | 45.58 | -76.8 | -11.06 | -8.26 | 21.89 | -202.48 | 40.47 | -69.86 | 60.53 |
P/OCF Ratio | 37.11 | 28.50 | 32.29 | 44.03 | 33.12 | 31.02 | 24.76 | 22.05 | 20.71 | 19.76 | 16.07 | 13.90 | 13.78 | 13.97 | 12.59 | 11.77 | 10.83 | 13.50 | 17.62 | 14.76 | 12.74 | 15.47 | 16.18 | 30.51 | 1.13K | 71.15 | 38.15 | 14.44 | 25.68 | 23.06 | 64.60 | 35.18 |
OCF/S Ratio | 0.30 | 0.35 | 0.31 | 0.34 | 0.31 | 0.34 | 0.35 | 0.31 | 0.30 | 0.36 | 0.32 | 0.33 | 0.30 | 0.26 | 0.29 | 0.26 | 0.27 | 0.27 | 0.26 | 0.29 | 0.31 | 0.36 | 0.42 | 0.18 | 0.01 | 0.09 | 0.12 | 0.14 | 0.11 | 0.19 | 0.05 | 0.10 |
Debt / Equity Ratio | 0.36 | 0.38 | 0.45 | 0.24 | 0.70 | 0.12 | 0.19 | 0.36 | 0.86 | 0.21 | 0.16 | 0.14 | 0.18 | 0.45 | 0.41 | 0.46 | 0.48 | 0.49 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.02 | 0.03 | 0.09 | 0.02 | 0.02 | n/a | n/a |
Quick Ratio | 1.29 | 1.36 | 1.39 | 2.48 | 2.44 | 2.18 | 1.14 | 0.73 | 0.72 | 1.47 | 1.82 | 1.87 | 1.20 | 1.48 | 1.74 | 1.69 | 1.11 | 1.56 | 1.69 | 1.46 | 1.67 | 2.01 | 2.56 | 2.58 | 2.64 | 2.02 | 2.61 | 2.13 | 2.49 | 2.58 | 2.31 | 2.58 |
Current Ratio | 1.29 | 1.47 | 1.39 | 1.94 | 2.26 | 1.83 | 1.14 | 0.73 | 0.72 | 1.47 | 1.83 | 1.87 | 1.20 | 1.25 | 1.88 | 1.82 | 1.21 | 1.68 | 1.79 | 1.61 | 1.77 | 2.10 | 2.72 | 2.73 | 2.64 | 2.03 | 2.62 | 2.15 | 2.53 | 2.64 | 2.36 | 2.69 |
Asset Turnover | 0.51 | 0.52 | 0.46 | 0.62 | 0.70 | 1.08 | 1.15 | 1.27 | 1.10 | 0.84 | 0.87 | 0.76 | 0.89 | 0.75 | 0.66 | 0.66 | 0.66 | 0.63 | 0.85 | 0.75 | 0.69 | 0.57 | 0.46 | 0.43 | 0.38 | 0.36 | 0.40 | 0.90 | 1.29 | 1.03 | 0.79 | 1.64 |
Interest Coverage | 15.00 | 12.67 | 31.74 | 86.21 | 155.43 | 123.60 | 74.85 | 45.00 | 31.85 | 27.33 | 41.87 | 41.10 | 23.54 | 16.78 | 14.15 | 13.33 | 12.51 | 23.53 | n/a | n/a | n/a | n/a | 0.50 | -0.14 | n/a | n/a | 0.47 | 1.85 | n/a | -1.83 | n/a | n/a |
Return on Equity (ROE) | 0.16 | 0.14 | 0.13 | 0.21 | 0.36 | 0.42 | 0.51 | 0.72 | 0.84 | 0.16 | 0.29 | 0.24 | 0.29 | 0.24 | 0.20 | 0.17 | 0.23 | 0.22 | 0.24 | 0.23 | 0.17 | 0.17 | 0.06 | -0.04 | 0.15 | 0.25 | -0.01 | 0.16 | -0.07 | -0.16 | -0.95 | 0.17 |
Return on Assets (ROA) | 0.09 | 0.09 | 0.07 | 0.13 | 0.17 | 0.25 | 0.23 | 0.24 | 0.23 | 0.07 | 0.17 | 0.16 | 0.17 | 0.12 | 0.11 | 0.09 | 0.10 | 0.10 | 0.15 | 0.14 | 0.12 | 0.12 | 0.05 | -0.03 | 0.11 | 0.16 | -0.01 | 0.10 | -0.05 | -0.12 | -0.72 | 0.11 |
Return on Capital (ROIC) | 0.15 | 0.13 | 0.11 | 0.19 | 0.29 | 0.43 | 0.49 | 0.66 | 0.62 | 0.23 | 0.34 | 0.29 | 0.34 | 0.30 | 0.22 | 0.18 | 0.20 | 0.21 | 0.32 | 0.31 | 0.23 | 0.17 | 0.04 | -0.02 | 0.07 | 0.01 | 0.02 | 0.05 | -0.02 | -0.05 | -0.91 | 0.27 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.35 | 0.37 | 0.37 | 0.31 | 0.31 | 0.32 | 0.34 | 0.36 | 0.32 | 0.78 | 0.25 | 0.24 | 0.22 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 787,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 781,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 810,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 825,300,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 820,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 828,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 836,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 843,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 839,800,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 827,099,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 851,800,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 861,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 816,900,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 830,200,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 825,199,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 806,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 796,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 809,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 818,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 817,099,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 806,399,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 782,499,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 781,499,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 752,600,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 928,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 810,299,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 840,699,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 622,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 797,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 764,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 737,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 706,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 181,899,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 165,900,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 162,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 214,099,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 237,800,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 229,499,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 203,100,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 187,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 208,599,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 87,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 199,100,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 205,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 190,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 164,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 166,099,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 140,500,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 155,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 164,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 177,999,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 187,299,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 169,700,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 216,899,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 103,199,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -65,599,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 279,399,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 444,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -20,599,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 113,999,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -38,400,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -114,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -908,299,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 69,200,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 217,999,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 208,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 199,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 265,300,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 286,199,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 277,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 251,999,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 264,099,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 256,300,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 169,800,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 288,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 290,099,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 277,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 250,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 235,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 205,300,000,000,000,140,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 227,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 260,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 260,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 272,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 242,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 248,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 62,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -77,199,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 468,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 728,299,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -33,599,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,399,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,299,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -53,600,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -898,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 112,900,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 222,900,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 218,599,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 202,000,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 259,500,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 283,400,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 273,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 251,000,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 269,499,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 264,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 176,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 288,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 295,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 283,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 261,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 249,799,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 214,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 211,599,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 238,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 238,899,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 257,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 225,099,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 217,000,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 73,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -34,500,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 133,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 23,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 29,200,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 35,600,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -11,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -34,600,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -912,399,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 108,699,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 28.46% | 33.31% | 28.76% | 32.44% | 29.65% | 31.97% | 33.33% | 26.44% | 18.73% | 29.65% | 27.63% | 27.74% | 25.30% | 20.38% | 25.12% | 19.79% | 17.04% | 21.46% | 22.52% | 27.46% | 27.97% | 32.82% | 39.36% | 12.38% | -8.13% | -55.57% | -53.25% | 8.93% | -1.45% | 11.02% | -4.43% | 5.60% |
EBITDA Margin | 28.13% | 28.14% | 26.47% | 30.60% | 31.64% | 31.26% | 30.84% | 31.56% | 31.53% | 23.14% | 33.91% | 35.29% | 34.45% | 33.68% | 32.76% | 30.77% | 31.44% | 32.11% | 29.55% | 32.90% | 28.72% | 27.86% | 21.34% | 42.06% | 32.83% | 19.02% | 11.89% | 11.52% | 11.60% | 12.71% | -71.41% | 13.84% |