PE Ratio | 23.79 | 23.30 | 13.94 | 24.05 | 26.72 | 31.69 | 17.13 | 32.74 | 32.94 | 80.96 | 70.70 | 91.70 | 2.66K | 92.52 | 152.67 | 669.99 | -1.46K | -592.31 |
PEG Ratio | 0.38 | 0.31 | -0.36 | 0.65 | 0.46 | -2.07 | 0.44 | 0.60 | 0.19 | 4.77 | 0.88 | 0.03 | -28.67 | 1.07 | 0.94 | -2.11 | 24.58 | n/a |
PS Ratio | 9.02 | 6.75 | 2.77 | 8.03 | 9.06 | 8.29 | 6.78 | 12.82 | 12.14 | 16.57 | 16.59 | 17.37 | 16.74 | 24.93 | 46.87 | 105.20 | 300.51 | 534.24 |
PB Ratio | 8.12 | 5.95 | 2.57 | 7.58 | 6.07 | 5.80 | 4.50 | 7.01 | 5.67 | 6.72 | 5.73 | 8.84 | 7.25 | 18.88 | 42.79 | n/a | n/a | n/a |
P/FCF Ratio | 27.44 | 20.78 | 16.98 | 24.21 | 32.95 | 27.62 | 24.67 | 29.81 | 28.89 | 48.89 | 57.03 | 47.81 | 225.95 | 98.11 | 228.44 | 669.99 | n/a | n/a |
P/OCF Ratio | 16.25 | 12.81 | 6.41 | 16.41 | 20.10 | 16.13 | 12.94 | 21.52 | 20.83 | 34.55 | 37.89 | 32.38 | 52.84 | 59.73 | 132.55 | 527.35 | n/a | n/a |
OCF/S Ratio | 0.56 | 0.53 | 0.43 | 0.49 | 0.45 | 0.51 | 0.52 | 0.60 | 0.58 | 0.48 | 0.44 | 0.54 | 0.32 | 0.42 | 0.35 | 0.20 | n/a | n/a |
Debt / Equity Ratio | 0.27 | 0.24 | 0.21 | 0.11 | 0.08 | 0.10 | 0.01 | 0.00 | n/a | 0.00 | 0.01 | 0.03 | 0.20 | 0.14 | 0.22 | n/a | n/a | n/a |
Quick Ratio | 2.98 | 2.67 | 2.20 | 3.15 | 5.05 | 4.40 | 7.19 | 12.92 | 11.97 | 11.25 | 9.60 | 11.88 | 10.71 | 5.12 | 5.77 | n/a | n/a | n/a |
Current Ratio | 2.98 | 2.67 | 2.20 | 3.15 | 5.05 | 4.40 | 7.19 | 12.92 | 11.97 | 11.25 | 9.60 | 11.88 | 10.71 | 5.12 | 5.77 | n/a | n/a | n/a |
Asset Turnover | 0.60 | 0.59 | 0.63 | 0.71 | 0.54 | 0.53 | 0.57 | 0.48 | 0.43 | 0.36 | 0.31 | 0.44 | 0.34 | 0.59 | 0.66 | n/a | n/a | n/a |
Interest Coverage | 127.54 | 104.82 | 121.58 | 101.42 | 48.62 | 1.45K | 2.77K | 3.37K | 1.24K | 270.65 | 217.13 | 52.16 | 10.55 | 41.81 | 46.91 | 26.20 | -55 | -11.27 |
Return on Equity (ROE) | 0.34 | 0.26 | 0.18 | 0.32 | 0.23 | 0.18 | 0.26 | 0.21 | 0.17 | 0.08 | 0.08 | 0.10 | 0.00 | 0.20 | 0.28 | n/a | n/a | n/a |
Return on Assets (ROA) | 0.23 | 0.17 | 0.12 | 0.24 | 0.18 | 0.14 | 0.23 | 0.19 | 0.16 | 0.07 | 0.07 | 0.08 | 0.00 | 0.16 | 0.20 | n/a | n/a | n/a |
Return on Capital (ROIC) | 0.29 | 0.24 | 0.21 | 0.32 | 0.23 | 0.24 | 0.28 | 0.25 | 0.20 | 0.13 | 0.13 | 0.17 | 0.04 | 0.32 | 0.40 | n/a | n/a | n/a |
Dividend Yield | 0.00 | 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 | n/a | n/a | n/a |
Payout Ratio | 0.08 | 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 | n/a | n/a | n/a |
Gross Profit Margin | 816,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 807,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 783,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 807,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 805,799,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 819,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 832,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 865,799,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 862,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 840,100,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 827,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 761,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 731,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 768,300,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 750,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 713,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 0.54% | 0.73% |
Net Profit Margin | 379,100,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 289,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 198,999,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 333,800,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 338,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 261,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 396,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 391,600,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 368,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 204,699,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 234,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 189,399,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,299,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 269,499,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 306,999,999,999,999,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 157,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -0.21% | -0.9% |
Pretax Profit Margin | 429,599,999,999,999,870,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 351,599,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 247,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 401,000,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 386,000,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 350,999,999,999,999,870,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 454,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 506,599,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 452,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 345,499,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 393,899,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 349,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 97,100,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 456,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 510,599,999,999,999,750,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 326,899,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -0.21% | -0.88% |
Operating Profit Margin | 421,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 346,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 287,800,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 396,499,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 380,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 409,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 446,199,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 496,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 449,599,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 347,199,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 400,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 371,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 105,699,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 473,199,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 522,800,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 337,200,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -0.2% | -0.81% |
FCF Margin | 32.87% | 32.50% | 16.33% | 33.17% | 27.49% | 30.00% | 27.51% | 43.01% | 42.03% | 33.89% | 29.09% | 36.33% | 7.41% | 25.41% | 20.52% | 15.70% | n/a | n/a |
EBITDA Margin | 52.81% | 43.77% | 36.22% | 46.40% | 45.99% | 49.12% | 52.34% | 57.14% | 53.44% | 45.57% | 50.03% | 49.95% | 23.46% | 55.51% | 59.22% | 43.76% | n/a | n/a |