PE Ratio | 41.82 | 44.52 | 37.29 | 32.88 | 30.62 | 31.60 | 20.49 | 28.19 | 68.14 | 21.33 | 20.42 | 21.40 | 16.28 | 13.34 | 12.28 | 15.74 | 10.64 | 13.56 | 26.03 | 32.60 | 30.34 | 24.78 | 21.99 | 29.60 | 26.20 | 14.28 | 14.58 |
PEG Ratio | 1.44 | 2.56 | -1 | 1.30 | 1.17 | 3.23 | 0.67 | 0.10 | -0.96 | 100.04 | 0.73 | 1.14 | 0.72 | 0.80 | 0.45 | -1.57 | -0.38 | -17.96 | 0.64 | 1.04 | 1.76 | 0.83 | 0.55 | 0.81 | -0.69 | -2.96 | n/a |
PS Ratio | 12.14 | 12.09 | 9.37 | 11.71 | 10.14 | 9.31 | 6.04 | 6.71 | 5.04 | 5.76 | 6.05 | 5.79 | 4.11 | 3.34 | 3.07 | 3.52 | 2.77 | 4.21 | 9.63 | 10.56 | 8.97 | 7.23 | 6.21 | 7.88 | 6.89 | 1.85 | 2.11 |
PB Ratio | 24.14 | 21.56 | 20.34 | 24.97 | 30.88 | 54.08 | 40.87 | -245.5 | -17.68 | -60.29 | 470.56 | 49.49 | 34.09 | -48.12 | -20.15 | -10.61 | -4.9 | -12.14 | 117.25 | 59.10 | 40.63 | -280.92 | -19.43 | -20.66 | -14.7 | -8.77 | -11.01 |
P/FCF Ratio | 30.32 | 38.06 | 43.02 | 39.02 | 26.65 | 27.98 | 19.58 | 42.94 | 16.35 | 18.85 | 21.38 | 19.46 | 14.43 | 10.36 | 10.86 | 11.44 | 10.81 | 11.86 | 27.21 | 27.02 | 25.88 | 20.02 | 20.06 | 21.55 | 75.09 | 12.16 | 14.24 |
P/OCF Ratio | 30.32 | 33.26 | 34.76 | 36.31 | 25.37 | 26.83 | 18.36 | 37.74 | 14.82 | 17.40 | 19.82 | 18.58 | 13.65 | 9.49 | 9.55 | 9.83 | 9.11 | 9.67 | 26.08 | 25.83 | 24.82 | 19.25 | 18.98 | 20.51 | 61.43 | 10.60 | 11.94 |
OCF/S Ratio | 0.40 | 0.36 | 0.27 | 0.32 | 0.40 | 0.35 | 0.33 | 0.18 | 0.34 | 0.33 | 0.31 | 0.31 | 0.30 | 0.35 | 0.32 | 0.36 | 0.30 | 0.44 | 0.37 | 0.41 | 0.36 | 0.38 | 0.33 | 0.38 | 0.11 | 0.17 | 0.18 |
Debt / Equity Ratio | 2.17 | 2.23 | 0.19 | 0.19 | 0.30 | 0.69 | 8.65 | -48.22 | -3.27 | -10.21 | 59.38 | 6.04 | 5.07 | -7.85 | -4 | -2 | -1.48 | -1.47 | 1.79 | 0.97 | 0.94 | -9.35 | -1.33 | -0.99 | -1.06 | -0.31 | -0.1 |
Quick Ratio | 1.47 | 1.74 | 3.20 | 1.52 | 1.93 | 1.85 | 1.52 | 1.15 | 1.29 | 2.51 | 2.10 | 2.48 | 2.07 | 1.69 | 1.26 | 1.18 | 0.56 | 0.73 | 1.43 | 1.82 | 1.22 | 1.32 | 0.59 | 1.03 | 1.10 | 0.55 | 0.56 |
Current Ratio | 1.47 | 1.74 | 1.72 | 1.61 | 2.03 | 1.92 | 1.61 | 1.25 | 1.34 | 2.66 | 2.24 | 2.60 | 2.17 | 1.26 | 1.44 | 0.82 | 0.58 | 0.73 | 1.43 | 1.82 | 1.22 | 1.32 | 0.59 | 1.03 | 1.10 | 0.55 | 0.56 |
Asset Turnover | 0.46 | 0.40 | 0.38 | 0.42 | 0.43 | 0.47 | 0.47 | 0.49 | 0.68 | 0.68 | 0.71 | 0.68 | 0.69 | 0.79 | 0.80 | 0.90 | 0.99 | 1.32 | 1.36 | 1.19 | 1.05 | 1.32 | 1.62 | 1.58 | 1.51 | 1.10 | 1.08 |
Interest Coverage | 8.48 | 10.32 | 7.65 | 14.15 | 11.06 | 8.88 | 8.10 | 8.85 | 4.30 | 11.81 | 11.65 | 12.69 | 15.61 | 14.31 | 13.90 | 19.15 | 33.40 | 79.09 | n/a | 191.76 | 52.08 | 98.97 | 26.00 | 24.01 | 64.11 | 10.62 | 29.52 |
Return on Equity (ROE) | 0.58 | 0.48 | 0.55 | 0.76 | 1.01 | 1.71 | 1.99 | -8.71 | -0.26 | -2.83 | 23.05 | 2.31 | 2.09 | -3.61 | -1.64 | -0.67 | -0.46 | -0.9 | 4.50 | 1.81 | 1.34 | -11.34 | -0.88 | -0.7 | -0.56 | -0.61 | -0.75 |
Return on Assets (ROA) | 0.13 | 0.11 | 0.10 | 0.15 | 0.14 | 0.14 | 0.14 | 0.12 | 0.05 | 0.18 | 0.21 | 0.18 | 0.17 | 0.20 | 0.20 | 0.20 | 0.26 | 0.41 | 0.50 | 0.38 | 0.31 | 0.39 | 0.46 | 0.42 | 0.40 | 0.14 | 0.16 |
Return on Capital (ROIC) | 0.24 | 0.18 | 0.16 | 0.23 | 0.23 | 0.24 | 0.25 | 0.28 | 0.22 | 0.38 | 0.41 | 0.38 | 0.39 | 0.51 | 0.48 | 0.90 | 1.97 | 3.10 | 1.58 | 1.07 | 1.46 | 1.30 | 3.19 | 2.73 | 1.99 | 1.29 | 1.03 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
Payout Ratio | 0.30 | 0.35 | 0.37 | 0.21 | 0.24 | 0.27 | 0.26 | 0.29 | 1.07 | 0.29 | 0.24 | 0.25 | 0.21 | 0.22 | 0.20 | 0.24 | 0.21 | 0.12 | 0.11 | 0.11 | 0.11 | 0.07 | 0.10 | 0.13 | 0.05 | 0.47 | 0.49 |
Gross Profit Margin | 725,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 714,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 704,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 736,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 725,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 712,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 719,700,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 709,099,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 715,200,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 719,800,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 720,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 723,300,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 708,799,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 700,299,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 702,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 703,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 719,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 741,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 735,199,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 738,400,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 739,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 721,400,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 721,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 699,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 685,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 716,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 706,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 290,300,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 271,600,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 251,300,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 356,099,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 330,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 294,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 294,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 238,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 74,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 270,099,999,999,999,870,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 296,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 270,600,000,000,000,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 252,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 250,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 249,899,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 223,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 260,699,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 310,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 370,099,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 323,900,000,000,000,160,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 295,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 291,900,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 282,300,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 266,300,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 263,199,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 129,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 144,799,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 380,799,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 327,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 321,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 443,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 415,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 374,799,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 376,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 425,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 154,800,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 395,899,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 438,200,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 393,400,000,000,000,160,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 375,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 368,199,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 351,599,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 359,600,000,000,000,140,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 413,500,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 494,300,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 618,800,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 539,799,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 536,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 526,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 505,600,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 479,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 471,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 220,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 206,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 405,600,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 361,199,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 344,399,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 457,399,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 444,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 413,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 420,499,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 430,299,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 177,199,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 422,799,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 431,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 415,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 394,600,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 389,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 380,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 382,499,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 426,200,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 500,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 618,300,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 542,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 546,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 531,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 525,800,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 500,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 479,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 243,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 231,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 40.04% | 31.78% | 21.78% | 30.01% | 38.04% | 33.26% | 30.85% | 15.63% | 30.82% | 30.56% | 28.31% | 29.76% | 28.50% | 32.25% | 28.26% | 30.78% | 25.65% | 35.51% | 35.41% | 39.07% | 34.65% | 36.14% | 30.95% | 36.59% | 9.18% | 15.24% | 14.83% |
EBITDA Margin | 48.94% | 44.05% | 42.70% | 49.76% | 49.54% | 47.03% | 46.72% | 51.40% | 45.54% | 45.56% | 46.03% | 44.91% | 43.68% | 43.08% | 40.76% | 41.83% | 49.21% | 53.09% | 63.77% | 56.29% | 57.05% | 55.81% | 54.99% | 52.15% | 50.66% | 14.37% | 12.45% |