PE Ratio | 42.56 | 30.41 | 21.86 | 45.84 | 28.85 | 24.50 | 16.57 | 35.15 | 17.94 | 17.01 | -30.54 | 25.75 | 54.94 | 25.43 | 31.19 | 62.05 | 18.15 | 49.48 | -10.73 | 34.91 | 98.77 | 182.13 | -19.93 | -451.09 | 259.41 | -7.15K | -123.99 |
PEG Ratio | -4.59 | -0.91 | 0.25 | n/a | -1.27 | -0.65 | 0.17 | -0.74 | -4.15 | -0.05 | 0.17 | 0.18 | -1 | -0.79 | 0.07 | -0.8 | 0.42 | -0.36 | 0.03 | 0.25 | 0.44 | -1.47 | -0.03 | 4.15 | -0.04 | 76.15 | n/a |
PS Ratio | 2.42 | 1.70 | 1.94 | 2.45 | 1.67 | 1.90 | 2.02 | 2.14 | 2.16 | 2.22 | 2.21 | 2.43 | 2.35 | 2.43 | 4.71 | 4.21 | 2.60 | 6.30 | 4.67 | 5.99 | 10.04 | 10.18 | 4.36 | 6.82 | 56.97 | 627.42 | 1.01K |
PB Ratio | 2.56 | 2.10 | 2.30 | 2.68 | 1.64 | 1.83 | 1.95 | 2.30 | 2.17 | 2.36 | 2.08 | 1.55 | 1.46 | 1.53 | 2.92 | 2.35 | 1.57 | 3.33 | 1.76 | 1.79 | 2.24 | 4.57 | 1.67 | 6.07 | 52.56 | 140.65 | 224.77 |
P/FCF Ratio | 18.22 | 13.22 | -1.37K | 19.64 | 14.54 | 20.16 | 13.16 | 9.71 | 12.10 | 15.80 | 17.90 | 18.90 | 44.86 | 15.01 | 30.76 | 21.72 | 13.07 | 27.91 | 16.45 | 22.69 | 35.63 | 44.86 | -70.73 | 117.22 | 163.92 | 6.13K | -122.8 |
P/OCF Ratio | 15.55 | 10.81 | 105.47 | 16.80 | 12.15 | 15.98 | 10.91 | 8.54 | 9.75 | 12.08 | 13.37 | 13.45 | 15.95 | 10.96 | 23.74 | 17.54 | 10.61 | 22.70 | 14.22 | 19.22 | 30.51 | 39.99 | 989.51 | 20.67 | 142.60 | 3.14K | -154.98 |
OCF/S Ratio | 0.16 | 0.16 | 0.02 | 0.15 | 0.14 | 0.12 | 0.19 | 0.25 | 0.22 | 0.18 | 0.16 | 0.18 | 0.15 | 0.22 | 0.20 | 0.24 | 0.24 | 0.28 | 0.33 | 0.31 | 0.33 | 0.25 | 0.00 | 0.33 | 0.40 | 0.20 | -6.53 |
Debt / Equity Ratio | 0.37 | 0.38 | 0.38 | 0.42 | 0.50 | 0.40 | 0.44 | 0.46 | 0.43 | 0.43 | 0.27 | 0.14 | 0.14 | 0.16 | 0.02 | 0.03 | n/a | 0.07 | 0.07 | 0.07 | 0.07 | 0.36 | 0.66 | 1.15 | 1.58 | n/a | 0.43 |
Quick Ratio | 1.14 | 1.35 | 1.44 | 1.43 | 1.42 | 2.02 | 2.44 | 2.35 | 2.25 | 1.58 | 1.91 | 2.54 | 2.49 | 3.03 | 2.18 | 2.38 | 2.67 | 1.85 | 3.31 | 2.82 | 2.81 | 2.38 | 2.81 | 4.65 | 6.23 | 6.78 | 2.00 |
Current Ratio | 1.46 | 1.80 | 1.74 | 1.58 | 1.51 | 2.08 | 2.49 | 2.41 | 2.30 | 1.62 | 1.95 | 2.57 | 2.53 | 3.03 | 2.18 | 2.34 | 2.67 | 1.85 | 3.31 | 2.90 | 2.81 | 2.38 | 2.81 | 4.65 | 6.23 | 6.78 | 2.00 |
Asset Turnover | 0.51 | 0.58 | 0.57 | 0.53 | 0.47 | 0.50 | 0.50 | 0.51 | 0.52 | 0.56 | 0.55 | 0.45 | 0.44 | 0.45 | 0.48 | 0.44 | 0.50 | 0.41 | 0.31 | 0.26 | 0.19 | 0.29 | 0.21 | 0.37 | 0.32 | 0.20 | 0.10 |
Interest Coverage | 3.59 | 5.88 | 8.86 | 10.51 | 7.07 | 4.99 | 5.54 | 8.38 | 9.22 | 10.95 | -6.27 | 9.69 | 5.82 | 12.50 | 88.23 | 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) | 0.06 | 0.07 | 0.11 | 0.06 | 0.06 | 0.07 | 0.12 | 0.07 | 0.12 | 0.14 | -0.07 | 0.06 | 0.03 | 0.06 | 0.09 | 0.04 | 0.09 | 0.07 | -0.16 | 0.05 | 0.02 | 0.03 | -0.08 | -0.01 | 0.20 | -0.02 | -1.81 |
Return on Assets (ROA) | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.04 | 0.06 | 0.03 | 0.06 | 0.07 | -0.04 | 0.04 | 0.02 | 0.04 | 0.07 | 0.03 | 0.07 | 0.05 | -0.14 | 0.04 | 0.02 | 0.02 | -0.05 | -0.01 | 0.07 | -0.02 | -0.84 |
Return on Capital (ROIC) | 0.04 | 0.06 | 0.07 | 0.08 | 0.08 | 0.06 | 0.08 | 0.10 | 0.11 | 0.13 | -0.06 | 0.06 | 0.04 | 0.07 | 0.11 | 0.08 | 0.11 | 0.07 | -0.15 | 0.06 | 0.03 | 0.03 | -0.05 | 0.02 | 0.10 | -0.03 | -1.45 |
Dividend Yield | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 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 |
Payout Ratio | 1.00 | 0.91 | 0.57 | 1.03 | 1.02 | 0.75 | 0.44 | 0.49 | 0.25 | 0.25 | -0.26 | 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 | 58,760,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 57,539,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 55,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 57,860,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 57,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 58,870,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 58,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 61,110,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 62,429,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 63,369,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 61,770,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 62,999,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 62,050,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 64,480,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 66,979,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 65,079,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 67,360,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 67,290,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 67,259,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 68,370,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 69,270,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 63,310,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 57,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 57,970,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 64,730,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 55,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 50,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 5,670,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,570,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,879,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,339,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,799,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,760,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,199,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,089,999,999,999,998,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,050,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,039,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -7,220,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,420,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,270,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,559,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,109,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,790,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,330,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,720,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -43,469,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,160,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,590,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -21,890,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,510,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -8,770,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -815,790,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 5,869,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,270,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,119,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,549,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,319,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,460,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,150,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,799,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,540,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,870,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,249,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,680,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,850,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,520,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,400,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,999,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -38,939,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 24,330,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,390,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,410,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -21,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,859,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 34,210,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -6,429,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -815,790,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 5,750,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,449,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,790,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,269,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,239,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,949,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,310,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,869,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,050,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,770,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -9,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,119,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,059,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,900,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,750,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,479,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,449,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,350,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -43,310,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,600,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,210,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -23,239,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,610,000,000,000,002,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 28,820,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -14,230,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -849,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 13.26% | 12.82% | -0.14% | 12.45% | 11.51% | 9.43% | 15.36% | 22.06% | 17.86% | 14.04% | 12.33% | 12.83% | 5.23% | 16.19% | 15.32% | 19.39% | 19.89% | 22.55% | 28.37% | 26.39% | 28.16% | 22.69% | -6.17% | 5.82% | 34.76% | 10.23% | -823.68% |
EBITDA Margin | 10.57% | 11.16% | 14.28% | 13.44% | 12.35% | 16.24% | 17.00% | 22.60% | 22.68% | 22.89% | 3.60% | 16.57% | 12.17% | 17.79% | 23.02% | 13.89% | 25.09% | 24.81% | -31.25% | 31.03% | 27.70% | 20.11% | -23.24% | 21.26% | 40.49% | -4.38% | -749.82% |