PE Ratio | 79.82 | 65.90 | 71.38 | 75.06 | 90.25 | 49.46 | 48.28 | 61.77 | 33.00 | 34.41 | 46.60 | 22.96 | 29.73 | 36.66 | 26.46 | 49.95 | 24.16 | 84.54 | 48.92 | 43.69 | 57.48 | -41.98 | -12.2 | -21.52 | -10.93 | -2.4 | -1.12 |
PEG Ratio | 2.88 | 1.75 | -3.2 | 1.28 | -3.74 | 2.44 | 0.71 | -8.22 | 1.57 | 0.87 | -1.44 | 14.01 | 0.97 | 1.24 | 0.43 | 3.22 | 0.63 | 0.93 | -1.83 | 0.15 | -0.21 | 0.71 | -1.22 | 0.52 | 0.14 | 0.05 | n/a |
PS Ratio | 22.20 | 16.63 | 15.17 | 22.41 | 21.96 | 15.23 | 14.62 | 13.03 | 8.98 | 8.50 | 9.16 | 6.80 | 8.96 | 10.33 | 7.15 | 11.04 | 5.64 | 20.34 | 9.46 | 18.09 | 9.72 | 4.41 | 3.12 | 6.96 | 7.60 | 4.34 | n/a |
PB Ratio | 11.28 | 8.90 | 8.49 | 10.71 | 9.81 | 8.23 | 8.14 | 8.62 | 4.20 | 4.69 | 5.78 | 4.40 | 5.45 | 6.86 | 4.96 | 7.56 | 3.90 | 13.75 | 5.98 | 9.29 | 4.28 | 1.45 | 3.53 | 4.59 | 2.23 | 1.99 | 1.61 |
P/FCF Ratio | 142.20 | 158.06 | 98.48 | 73.71 | 83.72 | 58.18 | 55.44 | 42.77 | 24.56 | 29.33 | 34.88 | 19.87 | 29.03 | 30.52 | 23.39 | 35.04 | 28.66 | 67.26 | 43.09 | 100.97 | 171.33 | -38.93 | -11.27 | -14.93 | -12.37 | -2.62 | n/a |
P/OCF Ratio | 76.77 | 65.32 | 63.31 | 61.24 | 64.47 | 42.68 | 46.56 | 35.64 | 23.29 | 26.25 | 29.35 | 17.51 | 23.97 | 26.79 | 19.14 | 30.18 | 17.74 | 59.41 | 35.30 | 58.10 | 44.51 | -51.44 | -15.89 | -19.37 | -15.81 | -2.77 | n/a |
OCF/S Ratio | 0.29 | 0.25 | 0.24 | 0.37 | 0.34 | 0.36 | 0.31 | 0.37 | 0.39 | 0.32 | 0.31 | 0.39 | 0.37 | 0.39 | 0.37 | 0.37 | 0.32 | 0.34 | 0.27 | 0.31 | 0.22 | -0.09 | -0.2 | -0.36 | -0.48 | -1.56 | n/a |
Debt / Equity Ratio | n/a | 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 | 0.00 | 0.01 | 0.05 | 0.03 | 0.04 | 0.19 | 0.12 |
Quick Ratio | 3.22 | 4.02 | 4.13 | 5.86 | 5.33 | 4.77 | 5.13 | 4.31 | 7.43 | 6.37 | 4.85 | 4.60 | 6.87 | 5.92 | 5.49 | 5.06 | 3.89 | 4.38 | 4.34 | 3.34 | 4.45 | 4.19 | 2.68 | 3.90 | 4.92 | 2.97 | n/a |
Current Ratio | 4.07 | 4.76 | 4.61 | 6.23 | 5.76 | 5.19 | 5.48 | 4.55 | 7.69 | 6.65 | 5.16 | 5.07 | 7.12 | 6.18 | 5.73 | 5.27 | 4.28 | 4.63 | 4.64 | 3.60 | 4.60 | 4.44 | 3.02 | 4.19 | 5.23 | 3.27 | n/a |
Asset Turnover | 0.45 | 0.46 | 0.48 | 0.42 | 0.39 | 0.46 | 0.47 | 0.54 | 0.42 | 0.49 | 0.54 | 0.57 | 0.54 | 0.57 | 0.59 | 0.58 | 0.59 | 0.58 | 0.55 | 0.45 | 0.39 | 0.29 | 0.79 | 0.51 | 0.24 | 0.30 | n/a |
Interest Coverage | n/a | n/a | 40.78 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 55.58 | 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 |
Return on Equity (ROE) | 0.14 | 0.14 | 0.12 | 0.14 | 0.11 | 0.17 | 0.17 | 0.14 | 0.13 | 0.14 | 0.12 | 0.19 | 0.18 | 0.19 | 0.19 | 0.15 | 0.16 | 0.16 | 0.12 | 0.21 | 0.07 | -0.03 | -0.29 | -0.21 | -0.2 | -0.83 | -1.43 |
Return on Assets (ROA) | 0.12 | 0.12 | 0.10 | 0.13 | 0.09 | 0.14 | 0.14 | 0.11 | 0.11 | 0.12 | 0.11 | 0.17 | 0.16 | 0.16 | 0.16 | 0.13 | 0.14 | 0.14 | 0.11 | 0.19 | 0.07 | -0.03 | -0.2 | -0.17 | -0.16 | -0.53 | -1.05 |
Return on Capital (ROIC) | 0.14 | 0.13 | 0.11 | 0.15 | 0.08 | 0.17 | 0.18 | 0.22 | 0.16 | 0.17 | 0.16 | 0.24 | 0.25 | 0.26 | 0.27 | 0.25 | 0.24 | 0.23 | 0.18 | 0.16 | 0.07 | -0.04 | -0.31 | -0.26 | -0.24 | -0.79 | -1.09 |
Dividend Yield | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 674,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 663,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 674,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 693,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 656,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 694,500,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 699,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 701,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 698,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 661,799,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 663,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 703,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 720,699,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 724,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 728,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 713,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 709,500,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 689,500,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 665,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 675,499,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 633,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 480,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 519,800,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 453,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 501,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 310,199,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a |
Net Profit Margin | 278,099,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 252,400,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 212,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 298,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 243,300,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 308,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 302,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 210,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 272,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 246,900,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 196,500,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 296,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 301,399,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 281,699,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 270,200,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 221,099,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 233,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 240,599,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 193,300,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 414,100,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 169,099,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -104,999,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -255,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -323,199,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -695,699,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,806,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a |
Pretax Profit Margin | 320,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 275,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 258,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 330,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 276,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 335,399,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 343,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 350,399,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 362,700,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 318,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 257,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 384,499,999,999,999,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 410,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 403,900,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 405,000,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 376,500,000,000,000,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 383,100,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 394,800,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 322,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 324,700,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 174,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -104,999,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -255,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -393,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -840,800,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a | n/a |
Operating Profit Margin | 281,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 247,999,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 194,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 318,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 177,500,000,000,000,120,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 306,900,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 322,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 337,099,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 349,500,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 310,400,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 255,600,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 376,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 403,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 395,399,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 392,900,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 358,699,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 355,299,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 344,100,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 288,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 302,499,999,999,999,870,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 152,599,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -129,600,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -280,699,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -394,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -836,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,918,099,999,999,999,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a |
FCF Margin | 15.61% | 10.52% | 15.40% | 30.40% | 26.23% | 26.18% | 26.37% | 30.46% | 36.57% | 28.98% | 26.25% | 34.23% | 30.86% | 33.84% | 30.57% | 31.52% | 19.69% | 30.24% | 21.95% | 17.92% | 5.67% | -11.32% | -27.68% | -46.6% | -61.44% | -165.4% | n/a |
EBITDA Margin | 32.01% | 30.45% | 31.23% | 37.32% | 30.42% | 35.22% | 35.50% | 37.01% | 38.85% | 34.79% | 29.24% | 40.61% | 42.95% | 42.18% | 42.15% | 39.16% | 38.39% | 36.58% | 38.27% | 33.21% | 20.39% | -1.36% | -21.76% | -30.33% | -65.82% | -169.8% | n/a |