PE Ratio | 42.23 | 20.55 | 27.89 | 37.46 | 31.28 | 30.55 | 64.69 | 78.83 | 16.64 | 10.90 | 13.42 | 10.31 | 5.60 | 5.99 | n/a |
PEG Ratio | -1.04 | -4.28 | 0.96 | 0.85 | 20.64 | 0.11 | 1.19 | -1.11 | -0.47 | 0.37 | -0.94 | -0.23 | 0.83 | n/a | n/a |
PS Ratio | 5.21 | 3.98 | 5.78 | 6.78 | 4.65 | 4.41 | 2.75 | 2.52 | 1.91 | 1.96 | 1.79 | 1.63 | 1.42 | 1.42 | n/a |
PB Ratio | 5.08 | 4.67 | 7.53 | 8.85 | 5.95 | 6.32 | 4.39 | 3.48 | 3.70 | 4.29 | 6.84 | 3.79 | 3.61 | n/a | n/a |
P/FCF Ratio | 28.87 | 17.92 | 32.69 | 29.17 | 21.81 | 21.61 | 25.23 | 33.36 | 17.16 | 19.68 | 10.67 | 9.48 | 7.59 | 7.18 | n/a |
P/OCF Ratio | 24.65 | 15.43 | 27.40 | 25.33 | 19.30 | 19.01 | 19.23 | 25.69 | 13.40 | 14.87 | 9.34 | 8.33 | 6.51 | 6.28 | n/a |
OCF/S Ratio | 0.21 | 0.26 | 0.21 | 0.27 | 0.24 | 0.23 | 0.14 | 0.10 | 0.14 | 0.13 | 0.19 | 0.20 | 0.22 | 0.23 | n/a |
Debt / Equity Ratio | 0.40 | 0.44 | 0.48 | 0.53 | 0.60 | 0.60 | 0.74 | 0.89 | 0.73 | 0.84 | 1.43 | n/a | n/a | n/a | n/a |
Quick Ratio | 2.27 | 1.87 | 2.40 | 2.34 | 2.42 | 2.50 | 1.20 | 1.94 | 2.14 | 1.57 | 1.76 | 0.84 | 0.88 | n/a | n/a |
Current Ratio | 2.98 | 2.35 | 3.01 | 2.93 | 3.12 | 3.21 | 1.63 | 2.66 | 2.88 | 2.27 | 2.41 | 1.74 | 1.67 | n/a | n/a |
Asset Turnover | 0.54 | 0.63 | 0.67 | 0.64 | 0.58 | 0.65 | 0.67 | 0.54 | 0.77 | 0.81 | 0.96 | 1.42 | 1.55 | n/a | n/a |
Interest Coverage | 9.92 | 17.41 | 16.89 | 13.67 | 9.81 | 8.89 | -4.75 | 2.99 | 8.64 | 9.37 | 156.33 | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.12 | 0.23 | 0.27 | 0.24 | 0.19 | 0.21 | 0.07 | 0.04 | 0.22 | 0.39 | 0.51 | 0.37 | 0.64 | n/a | n/a |
Return on Assets (ROA) | 0.07 | 0.12 | 0.14 | 0.11 | 0.09 | 0.09 | 0.03 | 0.02 | 0.09 | 0.15 | 0.13 | 0.23 | 0.39 | n/a | n/a |
Return on Capital (ROIC) | 0.11 | 0.20 | 0.20 | 0.17 | 0.12 | 0.13 | -0.09 | 0.05 | 0.13 | 0.15 | 0.21 | 0.34 | 0.48 | n/a | n/a |
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 |
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 |
Gross Profit Margin | 70,840,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 64,639,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 63,649,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 62,110,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 60,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 58,890,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 54,440,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 53,370,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 55,649,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 55,740,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 55,230,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 56,200,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 56,740,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 58,019,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a |
Net Profit Margin | 12,329,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,340,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,740,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,090,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,429,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,249,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,480,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,960,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,370,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,819,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,370,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 23,730,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a |
Pretax Profit Margin | 17,369,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 24,840,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 23,710,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,440,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,620,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -10,599,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,609,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,540,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,590,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,199,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,350,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 22,499,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 22,590,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a |
Operating Profit Margin | 16,730,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 24,849,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 24,610,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,859,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,119,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,520,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -10,160,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,489,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,910,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,089,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,989,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 22,109,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 22,230,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a |
FCF Margin | 18.04% | 22.18% | 17.69% | 23.23% | 21.30% | 20.40% | 10.91% | 7.56% | 11.14% | 9.94% | 16.81% | 17.21% | 18.73% | 19.78% | n/a |
EBITDA Margin | 22.37% | 30.11% | 29.23% | 27.97% | 27.55% | 25.59% | -0.54% | 15.11% | 18.54% | 20.31% | 19.16% | 19.91% | 24.46% | 23.91% | n/a |