PE Ratio | 42.65 | 19.26 | -66.69 | 9.17 | 11.38 | 7.93 | 8.92 | 9.68 | 22.34 | 14.33 | 18.52 | 9.68 | 6.48 | 1.47K | 0.38 | 2.05 | -0.57 | 4.57 |
PEG Ratio | -2.35 | -0.03 | 0.61 | 0.07 | -2.42 | 0.11 | 4.68 | 0.04 | -0.54 | -1.12 | -0.37 | 1.42 | 0.00 | -14.8 | -0.01 | -0.01 | 0.00 | n/a |
PS Ratio | 6.06 | 5.02 | 6.25 | 2.69 | 5.39 | 3.77 | 4.21 | 2.77 | 3.39 | 6.70 | 7.97 | 8.77 | 6.39 | 1.30 | 0.30 | 0.22 | -0.05 | 1.29 |
PB Ratio | 5.55 | 3.14 | 1.96 | 2.47 | 1.66 | 1.47 | 1.17 | 1.37 | 1.16 | 1.26 | 1.64 | 2.46 | 1.81 | 2.13 | 2.21 | 1.72 | 4.52 | n/a |
P/FCF Ratio | 20.16 | -44.86 | -6.49 | -5.96 | -3.73 | -2.7 | -1.31 | -2.72 | -4.59 | 58.30 | 7.12 | 2.61 | 0.59 | -12.46 | 4.06 | -4.73 | -0.28 | -0.43 |
P/OCF Ratio | 19.73 | -48.11 | -6.59 | -6.04 | -3.83 | -2.8 | -1.33 | -2.79 | -4.79 | 18.16 | 5.94 | 2.60 | 0.59 | -13.55 | 3.99 | -5.01 | -0.28 | -0.43 |
OCF/S Ratio | 0.31 | -0.1 | -0.95 | -0.45 | -1.41 | -1.35 | -3.17 | -0.99 | -0.71 | 0.37 | 1.34 | 3.38 | 10.91 | -0.1 | 0.08 | -0.04 | 0.19 | -2.99 |
Debt / Equity Ratio | 2.15 | 2.16 | 2.49 | 2.23 | 2.44 | 2.50 | 2.58 | 2.95 | 3.12 | 3.38 | 2.01 | 0.70 | 0.56 | 1.18 | 1.12 | 2.03 | 15.84 | n/a |
Quick Ratio | 0.00 | 1.51 | -0.02 | -0.01 | -0.47 | -0.34 | 1.64 | 1.34 | 1.86 | 1.76 | 1.66 | 1.92 | 2.56 | n/a | n/a | n/a | n/a | n/a |
Current Ratio | 0.00 | 1.51 | 1.56 | 1.27 | 1.54 | 0.90 | 0.83 | 0.67 | 1.05 | 1.76 | 1.66 | 1.92 | 2.56 | n/a | n/a | n/a | n/a | n/a |
Asset Turnover | 0.06 | 0.05 | 0.02 | 0.06 | 0.05 | 0.07 | 0.05 | 0.08 | 0.05 | 0.01 | 0.02 | 0.01 | 0.01 | 0.05 | 0.25 | 0.27 | -0.56 | n/a |
Interest Coverage | 4.91 | 0.73 | -0.21 | 4.38 | 1.34 | 1.26 | 0.35 | 1.51 | 0.44 | -1.44 | -3.42 | -10.08 | -14.9 | -6.74 | -25 | n/a | n/a | n/a |
Return on Equity (ROE) | 0.13 | 0.16 | -0.03 | 0.27 | 0.15 | 0.19 | 0.13 | 0.14 | 0.05 | 0.09 | 0.09 | 0.25 | 0.28 | 0.00 | 5.86 | 0.84 | -7.93 | n/a |
Return on Assets (ROA) | 0.01 | 0.01 | -0.00 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.20 | 0.03 | -0.05 | n/a |
Return on Capital (ROIC) | 0.05 | 0.01 | -0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | n/a | n/a | n/a |
Dividend Yield | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.10 | 0.09 | 0.06 | 0.05 | 0.05 | 0.03 | 0.12 | 0.36 | 0.32 |
Payout Ratio | 0.20 | 0.16 | -0.98 | 0.09 | 0.18 | 0.15 | 0.31 | 0.34 | 0.99 | 1.45 | 1.64 | 0.62 | 0.35 | 80.41 | 0.01 | 0.25 | -0.21 | 1.46 |
Gross Profit Margin | 799,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 339,400,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 360,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 428,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 491,200,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 498,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 426,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 523,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 478,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -131,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -138,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -661,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,253,299,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 576,499,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 856,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 142,200,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 260,599,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -93,699,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 293,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 473,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 475,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 472,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 286,300,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 151,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 468,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 430,299,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 906,500,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 986,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 899,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 808,800,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 105,100,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 95,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 281,299,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 270,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 457,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -52,499,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 859,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,353,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,224,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 942,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 782,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 477,999,999,999,999,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,117,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,917,700,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,349,699,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,199,599,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 443,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 816,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 852,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,033,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 845,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 750,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 149,299,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -62,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 307,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 306,700,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 310,900,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 127,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 343,100,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 168,899,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -792,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -978,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,317,400,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,812,600,000,000,000,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -224,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -138,000,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a | n/a | n/a |
FCF Margin | 30.08% | -11.19% | -96.39% | -45.19% | -144.34% | -139.53% | -321.88% | -102.05% | -73.82% | 11.50% | 111.96% | 336.16% | 1.08K% | -10.4% | 7.49% | -4.56% | 19.47% | -299.21% |
EBITDA Margin | 42.36% | 66.33% | 24.18% | 93.00% | 158.28% | 147.17% | 130.76% | 101.01% | 86.53% | 566.69% | 520.35% | 1.05K% | 1.43K% | 47.64% | 82.22% | 86.36% | 102.32% | 87.73% |