PE Ratio | 10.31 | -83.73 | 8.94 | 6.54 | 10.52 | 11.44 | 7.58 | 13.27 | 14.73 | 14.83 | 17.34 | 17.32 | 17.43 | 12.74 | 23.79 | 30.39 | 11.58 | 17.98 | 9.96 | 7.20 | -34.79 | -96.21 | 97.83 | 26.25 | 15.50 | 12.24 | 36.85 | 11.68 |
PEG Ratio | -0.03 | 0.56 | -0.18 | 0.04 | -0.9 | -0.29 | -0.34 | 0.45 | -1.71 | -17.35 | 2.36 | 0.38 | -3.44 | 0.23 | 0.76 | -0.8 | -0.4 | 0.10 | 0.78 | -0.01 | -0.22 | 0.44 | -1.11 | -0.46 | 0.36 | 0.03 | -0.5 | n/a |
PS Ratio | 1.32 | 1.42 | 1.36 | 1.55 | 1.30 | 1.29 | 1.26 | 2.90 | 2.66 | 2.80 | 3.34 | 3.51 | 2.91 | 2.27 | 3.18 | 3.73 | 1.69 | 3.12 | 1.50 | 0.53 | 0.57 | 1.44 | 1.23 | 2.51 | 2.75 | 2.07 | 4.32 | 2.57 |
PB Ratio | 0.55 | 0.56 | 0.54 | 0.69 | 0.56 | 0.57 | 0.78 | 1.72 | 1.68 | 1.82 | 2.06 | 1.94 | 1.42 | 1.15 | 1.34 | 1.42 | 0.98 | 1.84 | 0.79 | 0.42 | 0.35 | 0.74 | 0.72 | 1.78 | 2.13 | 5.07 | 10.48 | -63.54 |
P/FCF Ratio | 7.13 | 7.14 | 16.13 | 10.99 | 7.18 | 7.93 | 9.21 | 11.88 | 24.85 | 14.30 | 16.11 | 23.54 | 16.39 | 10.84 | 38.25 | 30.32 | 13.56 | 13.81 | 10.41 | 5.70 | 8.19 | 14.48 | 7.35 | 15.24 | 11.91 | 9.99 | -32.94 | -10.7 |
P/OCF Ratio | 6.71 | 6.24 | 11.70 | 9.88 | 6.51 | 7.05 | 8.08 | 10.91 | 19.24 | 12.73 | 14.32 | 20.88 | 14.40 | 9.64 | 29.21 | 27.02 | 10.62 | 13.19 | 9.63 | 4.98 | 6.13 | 10.98 | 5.92 | 12.14 | 10.22 | 7.95 | 45.43 | 5.84 |
OCF/S Ratio | 0.20 | 0.23 | 0.12 | 0.16 | 0.20 | 0.18 | 0.16 | 0.27 | 0.14 | 0.22 | 0.23 | 0.17 | 0.20 | 0.24 | 0.11 | 0.14 | 0.16 | 0.24 | 0.16 | 0.11 | 0.09 | 0.13 | 0.21 | 0.21 | 0.27 | 0.26 | 0.10 | 0.44 |
Debt / Equity Ratio | 0.52 | 0.62 | 0.56 | 0.63 | 0.63 | 0.63 | 0.89 | 0.79 | 0.87 | 0.95 | 0.81 | 0.69 | 0.61 | 0.84 | 0.87 | 0.11 | 0.20 | 0.19 | 0.21 | 0.34 | 0.39 | 0.33 | 0.36 | 0.43 | 0.46 | 1.51 | 2.07 | -1.33 |
Quick Ratio | 3.14 | 0.95 | 1.62 | 1.00 | 0.33 | 0.24 | 0.22 | 0.28 | 1.14 | 1.23 | 1.41 | 1.32 | 1.31 | 1.29 | 1.31 | 1.36 | 1.13 | 1.15 | 1.04 | 0.59 | 1.01 | 1.21 | 1.01 | 1.14 | 1.51 | 1.13 | 1.25 | 1.29 |
Current Ratio | 3.14 | 0.95 | 1.62 | 1.00 | 0.33 | 0.24 | 0.22 | 0.28 | 1.15 | 1.25 | 1.45 | 1.35 | 1.33 | 1.29 | 1.31 | 1.36 | 1.13 | 1.15 | 1.04 | 1.08 | 1.01 | 1.21 | 1.01 | 1.14 | 1.51 | 1.13 | 1.25 | 1.34 |
Asset Turnover | 0.22 | 0.20 | 0.20 | 0.21 | 0.17 | 0.16 | 0.17 | 0.16 | 0.18 | 0.20 | 0.25 | 0.24 | 0.23 | 0.21 | 0.17 | 0.24 | 0.34 | 0.30 | 0.35 | 0.38 | 0.30 | 0.28 | 0.33 | 0.37 | 0.42 | 0.59 | 0.50 | 1.26 |
Interest Coverage | 14.35 | -6.17 | 15.47 | 18.88 | 10.74 | 5.96 | 10.81 | 13.49 | 12.34 | 16.63 | 17.47 | 6.67 | 3.82 | 3.61 | 3.33 | 7.51 | 9.72 | 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) | 0.05 | -0.01 | 0.06 | 0.11 | 0.05 | 0.05 | 0.10 | 0.13 | 0.11 | 0.12 | 0.12 | 0.11 | 0.08 | 0.09 | 0.06 | 0.05 | 0.08 | 0.10 | 0.08 | 0.06 | -0.01 | -0.01 | 0.01 | 0.07 | 0.14 | 0.41 | 0.28 | -5.44 |
Return on Assets (ROA) | 0.03 | -0.00 | 0.03 | 0.05 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.02 | 0.03 | 0.05 | 0.05 | 0.05 | 0.03 | -0.00 | -0.00 | 0.00 | 0.03 | 0.07 | 0.10 | 0.06 | 0.28 |
Return on Capital (ROIC) | 0.03 | -0.02 | 0.05 | 0.06 | 0.05 | 0.03 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.03 | 0.06 | 0.10 | 0.11 | 0.14 | 0.08 | -0.04 | 0.03 | 0.05 | 0.10 | 0.17 | 0.28 | 0.22 | 0.90 |
Dividend Yield | 0.08 | 0.07 | 0.07 | 0.05 | 0.07 | 0.08 | 0.07 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.01 | 0.03 | 0.09 | 0.11 | 0.06 | 0.06 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 |
Payout Ratio | 0.79 | -6.14 | 0.62 | 0.33 | 0.78 | 0.95 | 0.56 | 0.42 | 0.54 | 0.47 | 0.43 | 0.40 | 0.43 | 0.30 | 0.42 | 0.52 | 0.43 | 0.23 | 0.29 | 0.63 | -3.75 | -5.4 | 5.54 | 0.54 | 0.22 | 0.30 | 0.47 | 0.22 |
Gross Profit Margin | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 35,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 40,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 33,469,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 38,889,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 41,110,000,000,000,033,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 41,620,000,000,000,014,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 35,029,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 34,950,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 36,869,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 37,159,999,999,999,986,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 34,729,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 32,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 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% | 74,880,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 75,970,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,780,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,839,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,279,999,999,999,983,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 32,309,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 39,450,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 39,100,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 35,340,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 38,500,000,000,000,013,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 12,769,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,700,000,000,000,000,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,220,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 23,639,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,389,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,249,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,609,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,849,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,040,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,259,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,250,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,720,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,350,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,269,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,560,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,369,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,099,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,390,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,629,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,489,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,259,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,559,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,719,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,880,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,730,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 22,039,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 16,570,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -4,160,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,629,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 36,270,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,399,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,899,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,420,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,699,999,999,999,986,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,490,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,590,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,099,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,220,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 22,189,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 23,910,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,610,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,860,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 32,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 23,239,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,530,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,760,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,139,999,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,309,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 30,579,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,390,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,190,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 33,399,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 13,720,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -7,610,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,780,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,940,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 22,590,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,210,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 22,669,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 24,790,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 24,340,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,520,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 24,809,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 24,120,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,799,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,949,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,909,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,430,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 22,609,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,630,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 24,190,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,200,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -9,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,640,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,019,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,120,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 32,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 29,460,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 29,430,000,000,000,016,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 35,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 18.48% | 19.88% | 8.44% | 14.06% | 18.15% | 16.22% | 13.67% | 24.40% | 10.69% | 19.60% | 20.73% | 14.90% | 17.78% | 20.96% | 8.30% | 12.30% | 12.44% | 22.61% | 14.45% | 9.33% | 6.92% | 9.91% | 16.71% | 16.47% | 23.07% | 20.69% | -13.12% | -24.06% |
EBITDA Margin | 20.49% | 17.82% | 25.26% | 27.96% | 23.67% | 21.03% | 26.58% | 30.66% | 29.04% | 30.01% | 28.89% | 32.54% | 23.35% | 22.28% | 27.91% | 19.02% | 22.42% | 27.29% | 25.87% | 19.67% | 9.45% | 23.91% | 26.61% | 32.81% | 39.45% | 39.10% | 35.34% | 38.50% |