PE Ratio | 13.07 | 31.95 | 10.67 | 7.53 | 8.27 | 8.41 | 8.36 | 13.16 | 15.34 | 12.49 | 8.65 | 16.51 | 24.20 | 4.58 | 13.99 | -11.46 | 6.94 | 9.47 | 6.36 | 6.94 | 9.83 | 10.01 | 10.57 | 44.11 | 20.52 | 16.66 | 7.65 | 8.14 | 11.48 | 14.00 |
PEG Ratio | 0.06 | -0.84 | -0.18 | 0.28 | -1.74 | 0.59 | 0.20 | 0.03 | -0.18 | -0.92 | 3.31 | 2.71 | 3.40 | 0.19 | -0.06 | 0.07 | -0.23 | -0.3 | 0.19 | 0.10 | 0.42 | 0.33 | 0.04 | -0.76 | 0.22 | -0.31 | 1.12 | 0.20 | 0.54 | n/a |
PS Ratio | 0.83 | 0.76 | 0.83 | 0.81 | 0.66 | 0.71 | 0.63 | 0.85 | 0.21 | 1.10 | 0.74 | 0.82 | 0.47 | 0.42 | 0.75 | 0.63 | 0.44 | 0.87 | 0.83 | 0.73 | 0.70 | 0.63 | 0.52 | 0.68 | 0.64 | 0.42 | 0.39 | 6.90 | 7.88 | 8.32 |
PB Ratio | 2.11 | 1.68 | 1.89 | 0.76 | 0.60 | 0.75 | 0.81 | 0.90 | 0.19 | 0.99 | 0.76 | 0.90 | 0.50 | 0.51 | 0.80 | 0.78 | 0.94 | 1.16 | 1.18 | 1.12 | 1.19 | 1.05 | 0.98 | 1.30 | 1.19 | 0.75 | 0.69 | n/a | n/a | n/a |
P/FCF Ratio | 3.96 | 3.67 | 4.32 | 4.18 | 3.84 | 3.60 | 3.65 | 4.30 | 0.88 | 4.78 | 3.33 | 3.45 | 1.87 | 2.86 | 4.89 | 6.77 | 2.34 | 4.13 | 6.06 | 4.09 | 4.16 | 3.01 | 3.40 | 4.35 | 21.49 | 2.66 | 12.21 | 3.41 | n/a | n/a |
P/OCF Ratio | 3.96 | 3.67 | 4.32 | 4.18 | 3.84 | 3.60 | 3.65 | 4.30 | 0.88 | 4.78 | 3.33 | 3.45 | 1.87 | 2.86 | 4.88 | 6.77 | 2.08 | 4.13 | 6.06 | 6.68 | 4.16 | 3.01 | 3.40 | 4.90 | 5.97 | 2.66 | 12.21 | 3.41 | n/a | n/a |
OCF/S Ratio | 0.21 | 0.21 | 0.19 | 0.19 | 0.17 | 0.20 | 0.17 | 0.20 | 0.24 | 0.23 | 0.22 | 0.24 | 0.25 | 0.15 | 0.15 | 0.09 | 0.21 | 0.21 | 0.14 | 0.11 | 0.17 | 0.21 | 0.15 | 0.14 | 0.11 | 0.16 | 0.03 | 2.03 | n/a | n/a |
Debt / Equity Ratio | 0.04 | 0.63 | 0.60 | 0.26 | 0.24 | 0.25 | 0.31 | 0.33 | 0.29 | 0.31 | 0.27 | 0.36 | 0.35 | 0.48 | 0.75 | 0.68 | 0.68 | 0.39 | 0.42 | 0.46 | 0.39 | 0.44 | 0.32 | 0.25 | 0.21 | 0.49 | 0.24 | n/a | n/a | n/a |
Quick Ratio | 84.63 | 598.12 | n/a | 1.13K | 1.01K | 1.57K | 0.92 | 0.80 | n/a | 0.70 | 0.66 | n/a | 3.49K | 1.15K | 2.35K | 585.82 | 13.86 | 11.74 | 9.98 | 0.53 | 0.42 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Current Ratio | 84.63 | 598.12 | n/a | 1.13K | 1.01K | 1.57K | 0.92 | 0.80 | n/a | 0.70 | 0.66 | n/a | 3.49K | 1.15K | 2.35K | 585.82 | 13.86 | 11.74 | 9.98 | 0.53 | 0.42 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Asset Turnover | 0.10 | 0.10 | 0.10 | 0.08 | 0.09 | 0.09 | 0.10 | 0.09 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.07 | 0.08 | 0.10 | 0.08 | 0.09 | 0.09 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | n/a | n/a | n/a |
Interest Coverage | 5.42 | 2.07 | 6.78 | 9.26 | 7.59 | 7.12 | 6.62 | 3.25 | 3.70 | 4.56 | 7.24 | 3.16 | 1.06 | 5.33 | 2.21 | -2.65 | 7.03 | 9.60 | 4.63 | 6.51 | 8.73 | 4.91 | 3.49 | 1.43 | n/a | n/a | n/a | -4.69 | n/a | n/a |
Return on Equity (ROE) | 0.16 | 0.05 | 0.18 | 0.10 | 0.07 | 0.09 | 0.10 | 0.07 | 0.01 | 0.08 | 0.09 | 0.05 | 0.02 | 0.11 | 0.06 | -0.07 | 0.14 | 0.12 | 0.19 | 0.16 | 0.12 | 0.10 | 0.09 | 0.03 | 0.06 | 0.05 | 0.09 | n/a | n/a | n/a |
Return on Assets (ROA) | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | n/a | n/a | n/a |
Return on Capital (ROIC) | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | n/a | n/a | n/a |
Dividend Yield | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.14 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.39 | 1.12 | 0.34 | 0.27 | 0.34 | 0.31 | 0.36 | 0.45 | 2.16 | 0.33 | 0.26 | 0.37 | 0.70 | 0.14 | 0.32 | -0.33 | 0.22 | 0.16 | 0.09 | 0.10 | 0.12 | 0.08 | 0.09 | 0.31 | 0.16 | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 101,560,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 99,260,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,090,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,140,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 101,990,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 102,070,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 104,400,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 104,239,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1.00% | 1.00% |
Net Profit Margin | 6,330,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,380,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,789,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,769,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,970,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,470,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,540,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,440,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,400,000,000,000,000,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,770,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,609,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,940,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,940,000,000,000,000,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,139,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,339,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -5,470,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,289,999,999,999,998,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,039,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,559,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,320,000,000,000,004,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,940,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,549,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,109,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,489,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,059,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 84,840,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 0.69% | 0.59% |
Pretax Profit Margin | 8,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,259,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,380,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,769,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,209,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,760,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,280,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,680,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,050,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,230,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,009,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,939,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,120,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,070,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,140,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -10,549,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,269,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,640,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,200,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,210,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,690,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,150,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,549,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,889,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,230,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,450,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 117,840,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1.13% | 0.63% |
Operating Profit Margin | 8,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,259,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,380,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,380,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,209,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,760,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,929,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,889,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,050,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,690,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,009,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,939,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,120,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,070,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,140,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -5,650,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,219,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,640,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,619,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,210,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,690,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,329,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,549,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,889,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,230,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,450,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 149,790,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1.13% | 0.63% |
FCF Margin | 20.89% | 20.66% | 19.23% | 19.40% | 17.16% | 19.80% | 17.28% | 19.71% | 24.33% | 22.94% | 22.34% | 23.65% | 25.18% | 14.63% | 15.28% | 9.26% | 18.70% | 21.00% | 13.68% | 17.94% | 16.82% | 20.98% | 15.39% | 15.69% | 2.97% | 15.62% | 3.17% | 202.54% | n/a | n/a |
EBITDA Margin | 10.55% | 5.91% | 11.76% | 15.30% | 12.47% | 12.04% | 11.86% | 8.76% | 9.60% | 12.26% | 14.64% | 8.87% | 5.09% | 16.50% | 11.84% | -7.16% | 12.66% | 15.33% | 11.49% | 12.19% | 12.07% | 9.41% | 7.10% | 4.21% | n/a | n/a | n/a | 83.36% | n/a | n/a |