PE Ratio | 23.80 | 14.11 | 41.85 | -7.22 | 27.20 | 686.13 | 437.33 | 6.46 | 16.02 | 35.55 | 32.01 | 18.96 | 15.39 | 16.97 | 14.00 | 11.71 | 15.39 | 19.11 | 21.24 | -70.83 | 13.50 | 12.99 | 25.75 | -156.79 | 8.16 | 213.94 | 105.17 | 19.99 | 16.59 | 4.39 |
PEG Ratio | -2.23 | 0.06 | -0.33 | 0.01 | 0.01 | -14.64 | -4.44 | 0.05 | 0.30 | 2.28 | -9.14 | 108.05 | 0.68 | -15.95 | 0.24 | -0.97 | 1.39 | 0.78 | -0.04 | 0.57 | 0.84 | 0.42 | -0.03 | 1.47 | 0.01 | -2.94 | 2.82 | -0.44 | -0.25 | n/a |
PS Ratio | 0.23 | 0.18 | 0.18 | 0.13 | 0.11 | 0.11 | 0.14 | 0.17 | 0.19 | 0.29 | 0.29 | 0.21 | 0.18 | 0.18 | 0.16 | 0.09 | 0.15 | 0.19 | 0.18 | 0.14 | 0.13 | 0.13 | 0.22 | 0.18 | 0.16 | 0.60 | 0.78 | 0.21 | 0.16 | 0.13 |
PB Ratio | -36.26 | -27.05 | -20.52 | -1.49K | 4.81 | 2.88 | 2.99 | 2.95 | 4.05 | 6.56 | 4.74 | 3.59 | 3.16 | 2.82 | 2.35 | 1.56 | 2.49 | 2.78 | 2.70 | 2.10 | 1.69 | 1.59 | 2.74 | 2.17 | 1.66 | 6.30 | 11.58 | 2.12 | 2.11 | 1.75 |
P/FCF Ratio | 19.70 | 10.92 | 11.96 | 8.03 | 6.33 | 6.71 | 7.78 | 7.83 | 12.08 | 20.44 | 14.86 | 12.21 | 8.48 | 10.46 | 9.12 | 10.05 | 29.71 | 14.15 | 6.19 | 7.94 | 19.46 | 12.45 | 54.59 | 39.00 | -10.53 | -76.87 | -70.77 | -2.55 | -20.74 | 15.74 |
P/OCF Ratio | 16.56 | 9.74 | 10.52 | 6.90 | 5.60 | 5.78 | 6.74 | 6.91 | 9.85 | 16.86 | 12.89 | 10.21 | 7.32 | 8.72 | 7.63 | 7.13 | 17.54 | 11.34 | 5.81 | 7.21 | 15.49 | 10.37 | 32.74 | 21.45 | -14.2 | 57.28 | 7.41K | 11.24 | 898.42 | 9.10 |
OCF/S Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 |
Debt / Equity Ratio | -3.75 | -3.93 | -3.32 | -447.86 | 1.85 | 0.94 | 0.80 | 0.77 | 0.91 | 1.23 | 1.26 | 0.69 | 0.58 | 0.55 | 0.30 | 0.41 | 0.29 | 0.31 | 0.17 | 0.33 | 0.39 | 0.29 | 0.36 | 0.35 | 0.35 | 0.55 | 0.86 | 0.78 | 0.45 | 0.49 |
Quick Ratio | 0.51 | 0.51 | 0.57 | 0.59 | 0.60 | 0.58 | 0.57 | 0.61 | 0.66 | 0.67 | 0.65 | 0.60 | 0.62 | 0.70 | 0.71 | 0.65 | 0.57 | 0.64 | 0.71 | 0.66 | 0.66 | 0.66 | 0.62 | 0.62 | 0.75 | 0.62 | 0.59 | 0.57 | 0.75 | 0.71 |
Current Ratio | 0.92 | 0.92 | 0.95 | 1.03 | 0.99 | 1.02 | 1.01 | 1.04 | 1.10 | 1.09 | 1.10 | 1.08 | 1.09 | 1.19 | 1.26 | 1.20 | 1.16 | 1.18 | 1.25 | 1.30 | 1.38 | 1.41 | 1.41 | 1.40 | 1.56 | 1.35 | 1.59 | 1.43 | 1.55 | 1.55 |
Asset Turnover | 4.58 | 4.44 | 4.17 | 3.66 | 3.77 | 3.59 | 3.45 | 3.26 | 3.37 | 3.32 | 2.66 | 3.52 | 3.71 | 3.63 | 3.86 | 4.22 | 4.13 | 3.88 | 4.20 | 4.29 | 4.28 | 3.98 | 3.75 | 3.64 | 3.54 | 3.35 | 3.72 | 2.49 | 3.91 | 3.79 |
Interest Coverage | 15.51 | 17.67 | 16.02 | 16.23 | 6.68 | 3.36 | 2.69 | 23.08 | 10.04 | 7.94 | 7.81 | 9.65 | 8.56 | 8.20 | 10.74 | 8.31 | 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 |
Return on Equity (ROE) | -1.52 | -1.92 | -0.49 | 206.62 | 0.18 | 0.00 | 0.01 | 0.46 | 0.25 | 0.18 | 0.15 | 0.19 | 0.21 | 0.17 | 0.17 | 0.13 | 0.16 | 0.15 | 0.13 | -0.03 | 0.13 | 0.12 | 0.11 | -0.01 | 0.20 | 0.03 | 0.11 | 0.11 | 0.13 | 0.40 |
Return on Assets (ROA) | 0.04 | 0.06 | 0.02 | -0.07 | 0.01 | 0.00 | 0.00 | 0.08 | 0.04 | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | -0.01 | 0.04 | 0.04 | 0.03 | -0.00 | 0.07 | 0.01 | 0.03 | 0.03 | 0.04 | 0.12 |
Return on Capital (ROIC) | 0.26 | 0.31 | 0.19 | 0.17 | 0.09 | 0.04 | 0.03 | 0.28 | 0.16 | 0.15 | 0.11 | 0.17 | 0.19 | 0.15 | 0.18 | 0.12 | 0.16 | 0.14 | 0.15 | -0.03 | 0.14 | 0.15 | 0.12 | 0.02 | 0.03 | 0.08 | 0.12 | 0.04 | 0.15 | -0.02 |
Dividend Yield | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.04 |
Payout Ratio | 0.10 | 0.08 | 0.25 | -0.06 | 0.33 | 8.59 | 3.91 | 0.05 | 0.11 | 0.15 | 0.17 | 0.14 | 0.14 | 0.14 | 0.10 | 0.14 | 0.07 | 0.08 | 0.10 | -0.45 | 0.11 | 0.14 | 0.19 | -1.62 | 0.11 | 1.12 | 0.30 | 0.32 | 0.33 | 0.17 |
Gross Profit Margin | 40,699,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 44,700,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 49,699,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 51,000,000,000,000,015,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 51,999,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 54,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 53,699,999,999,999,977,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 56,800,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 59,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 63,699,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 60,400,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 56,999,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 53,499,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 53,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 52,200,000,000,000,013,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 50,399,999,999,999,984,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 49,300,000,000,000,014,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 46,599,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 43,900,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 43,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 46,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 54,300,000,000,000,026,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 55,900,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 57,900,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 68,700,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 94,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 77,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 86,099,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 88,799,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 88,199,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 9,700,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,899,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,199,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -18,200,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 300,000,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,500,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,799,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,200,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,899,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,399,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,600,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,700,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,700,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,800,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,500,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,899,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,299,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,700,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,399,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,699,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,799,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,900,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 30,700,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 12,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,700,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -21,100,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,799,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 34,700,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,000,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,199,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,699,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,299,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,899,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,199,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -2,999,999,999,999,999,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,099,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,999,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,399,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,599,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,200,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,799,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,299,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -6,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 12,700,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,800,000,000,000,012,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,199,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 35,800,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,599,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,199,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,900,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,499,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,200,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,500,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,199,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,499,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,599,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,700,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -2,400,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,099,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,299,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,899,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,300,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,299,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,899,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,199,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -2,300,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 1.17% | 1.66% | 1.48% | 1.64% | 1.67% | 1.62% | 1.81% | 2.11% | 1.57% | 1.43% | 1.98% | 1.70% | 2.08% | 1.74% | 1.78% | 0.90% | 0.50% | 1.33% | 2.93% | 1.74% | 0.65% | 1.01% | 0.39% | 0.46% | -1.53% | -0.78% | -1.1% | -8.13% | -0.79% | 0.86% |
EBITDA Margin | 1.51% | 2.07% | 1.18% | -1.51% | 1.00% | 1.90% | 1.85% | 2.21% | 2.39% | 2.31% | 2.22% | 2.24% | 2.22% | 2.08% | 2.32% | 1.55% | 1.82% | 1.68% | 1.58% | 0.04% | 1.74% | 1.63% | 1.81% | 1.07% | 0.90% | 1.75% | 2.15% | 1.28% | 2.52% | 0.38% |