PE Ratio | 37.83 | 35.96 | 33.90 | 40.87 | 55.79 | 37.41 | 33.52 | 41.25 | 27.93 | 28.99 | 27.75 | 32.47 | 22.31 | 25.02 | 15.90 | 22.75 | -73.25 | 26.73 | 265.75 | 23.28 | 19.33 | -11.92 | 34.06 | 23.22 | 27.88 | 135.29 |
PEG Ratio | 2.18 | 2.31 | 2.03 | 1.09 | -2.82 | 0.90 | 0.63 | -50.88 | 2.76 | 3.61 | 1.32 | 1.93 | 0.47 | 4.41 | 0.61 | -0.03 | 0.59 | 0.01 | -3.26 | -1.4 | -0.12 | 0.03 | -1.14 | 1.32 | n/a | n/a |
PS Ratio | 17.29 | 16.04 | 15.14 | 18.80 | 23.37 | 17.99 | 13.14 | 12.92 | 10.52 | 11.42 | 10.63 | 12.17 | 8.33 | 7.10 | 5.30 | 6.53 | 3.73 | 7.14 | 4.01 | 2.11 | 1.77 | 2.06 | 2.10 | 2.05 | 2.28 | 3.00 |
PB Ratio | 75.11 | 58.11 | 53.45 | 48.55 | 55.96 | 51.53 | 36.40 | 29.54 | 20.04 | 18.32 | 14.78 | 13.52 | 8.90 | 8.13 | 5.64 | 9.50 | 9.65 | 9.59 | 5.64 | 5.31 | 4.72 | 6.58 | 3.87 | 5.44 | 7.12 | 12.72 |
P/FCF Ratio | 34.05 | 34.68 | 33.33 | 41.05 | 54.89 | 40.73 | 34.34 | 31.47 | 27.64 | 29.83 | 32.66 | 26.38 | 22.55 | 19.02 | 18.99 | 26.86 | 76.55 | 47.32 | 24.00 | 32.53 | 17.32 | 97.92 | 19.40 | 37.09 | n/a | n/a |
P/OCF Ratio | 32.96 | 33.61 | 30.07 | 37.52 | 49.51 | 37.11 | 31.56 | 29.07 | 25.28 | 27.31 | 29.46 | 24.47 | 20.88 | 17.76 | 17.30 | 24.15 | 45.01 | 37.71 | 20.51 | 22.75 | 13.38 | 24.15 | 12.97 | 16.79 | n/a | n/a |
OCF/S Ratio | 0.52 | 0.48 | 0.50 | 0.50 | 0.47 | 0.48 | 0.42 | 0.44 | 0.42 | 0.42 | 0.36 | 0.50 | 0.40 | 0.40 | 0.31 | 0.27 | 0.08 | 0.19 | 0.20 | 0.09 | 0.13 | 0.09 | 0.16 | 0.12 | n/a | n/a |
Debt / Equity Ratio | 2.81 | 2.26 | 2.23 | 1.90 | 1.98 | 1.45 | 1.17 | 0.99 | 0.92 | 0.54 | 0.22 | n/a | n/a | n/a | n/a | 0.01 | 0.09 | 0.08 | 0.10 | 0.20 | 0.24 | 0.33 | 0.08 | 0.15 | 0.18 | 0.32 |
Quick Ratio | 1.03 | 1.17 | 1.17 | 1.29 | 1.61 | 1.42 | 1.39 | 1.57 | 1.84 | 1.75 | 1.77 | 1.82 | 1.91 | 1.84 | 2.05 | 1.58 | 1.44 | 1.94 | 1.97 | 1.43 | 1.46 | 1.35 | 1.57 | 1.72 | n/a | n/a |
Current Ratio | 1.03 | 1.17 | 1.17 | 1.29 | 1.61 | 1.42 | 1.39 | 1.57 | 1.84 | 1.75 | 1.77 | 1.82 | 1.91 | 1.84 | 2.05 | 1.58 | 1.44 | 1.94 | 1.97 | 1.43 | 1.46 | 1.35 | 1.57 | 1.72 | n/a | n/a |
Asset Turnover | 0.59 | 0.59 | 0.57 | 0.50 | 0.46 | 0.58 | 0.60 | 0.59 | 0.58 | 0.59 | 0.62 | 0.58 | 0.59 | 0.63 | 0.63 | 0.68 | 0.77 | 0.65 | 0.65 | 0.79 | 0.79 | 0.77 | 0.84 | 1.08 | 1.22 | 1.25 |
Interest Coverage | 24.12 | 24.36 | 26.04 | 23.39 | 21.27 | 43.14 | 39.15 | 43.00 | 60.64 | 83.25 | 106.38 | 321.64 | 196.85 | 108.52 | 52.92 | 19.65 | -5.16 | n/a | n/a | n/a | n/a | -9.56 | 14.36 | 23.22 | n/a | n/a |
Return on Equity (ROE) | 1.99 | 1.62 | 1.58 | 1.19 | 1.00 | 1.38 | 1.09 | 0.72 | 0.72 | 0.63 | 0.53 | 0.42 | 0.40 | 0.32 | 0.35 | 0.42 | -0.13 | 0.36 | 0.02 | 0.23 | 0.24 | -0.55 | 0.11 | 0.23 | 0.26 | 0.09 |
Return on Assets (ROA) | 0.27 | 0.26 | 0.26 | 0.23 | 0.19 | 0.28 | 0.24 | 0.18 | 0.22 | 0.23 | 0.24 | 0.22 | 0.22 | 0.18 | 0.21 | 0.20 | -0.04 | 0.17 | 0.01 | 0.07 | 0.07 | -0.13 | 0.05 | 0.10 | 0.10 | 0.03 |
Return on Capital (ROIC) | 0.54 | 0.53 | 0.50 | 0.41 | 0.37 | 0.56 | 0.55 | 0.53 | 0.50 | 0.51 | 0.56 | 0.55 | 0.52 | 0.42 | 0.48 | 0.53 | -0.15 | 0.28 | 0.07 | 0.18 | 0.18 | -0.35 | 0.11 | 0.27 | 0.15 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.19 | 0.19 | 0.19 | 0.20 | 0.25 | 0.17 | 0.18 | 0.24 | 0.21 | 0.19 | 0.14 | 0.08 | 0.05 | 0.04 | 0.04 | 0.05 | -0.31 | 0.07 | 0.25 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 763,099,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 760,099,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 763,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 762,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 752,499,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 790,499,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 784,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 784,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 793,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 782,200,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 781,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 790,799,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 788,300,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 783,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 779,899,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 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% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Profit Margin | 457,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 446,099,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 446,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 460,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 419,000,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 480,799,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 391,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 313,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 376,700,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 393,899,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 383,100,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 374,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 373,300,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 283,899,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 333,299,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 286,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -50,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 267,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,100,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 90,799,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 91,799,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -172,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 61,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 88,199,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 0.08% | 0.02% |
Pretax Profit Margin | 541,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 543,400,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 527,600,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 545,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 507,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 576,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 481,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 521,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 523,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 512,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 538,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 541,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 532,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 409,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 497,699,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 435,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -76,800,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 410,900,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 88,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 138,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 124,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -274,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 83,699,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 144,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a | n/a |
Operating Profit Margin | 553,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 558,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 551,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 533,900,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 528,100,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 572,399,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 487,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 529,900,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 534,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 525,299,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 540,799,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 541,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 532,700,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 404,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 496,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 443,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -107,100,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 272,399,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 69,000,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 133,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 133,700,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -269,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 75,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 137,599,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 0.12% | 0.02% |
FCF Margin | 50.79% | 46.25% | 45.41% | 45.80% | 42.59% | 44.16% | 38.25% | 41.07% | 38.07% | 38.28% | 32.55% | 46.15% | 36.94% | 37.34% | 27.91% | 24.29% | 4.87% | 15.08% | 16.71% | 6.50% | 10.24% | 2.11% | 10.80% | 5.52% | n/a | n/a |
EBITDA Margin | 59.63% | 59.82% | 58.25% | 60.71% | 56.99% | 62.06% | 52.50% | 56.92% | 56.74% | 55.70% | 57.71% | 57.41% | 56.60% | 44.19% | 53.39% | 48.52% | -3.36% | 29.64% | 9.90% | 17.13% | 18.12% | -19.23% | 13.68% | 19.39% | n/a | n/a |