PE Ratio | 31.00 | 42.61 | 41.76 | 59.82 | 71.20 | 68.61 | 45.18 | 50.22 | 42.90 | 42.63 | 35.40 | 32.48 | 21.46 | 23.36 | 21.96 | 28.72 | 33.92 | 40.15 | 76.51 | 39.53 | 2.06 | 13.65 | -1.6 | -0.83 |
PEG Ratio | 5.07 | 14.98 | -14.37 | -4.24 | 1.59 | 3.78 | 2.75 | 2.86 | 1.41 | 1.47 | -24.31 | 1.31 | 0.77 | 0.47 | 0.23 | 0.31 | -1.21 | 0.52 | -2.02 | -0.41 | -0.01 | -0.17 | 0.03 | n/a |
PS Ratio | 10.40 | 14.61 | 14.55 | 22.07 | 30.93 | 27.49 | 17.93 | 18.71 | 14.63 | 13.51 | 10.08 | 10.34 | 6.50 | 6.15 | 4.72 | 4.04 | 2.88 | 4.42 | 4.98 | 4.10 | 1.59 | 0.98 | 3.09 | 8.21 |
PB Ratio | 6.12 | 8.50 | 9.67 | 14.81 | 22.32 | 18.26 | 12.85 | 14.45 | 11.57 | 10.48 | 7.92 | 7.95 | 5.31 | 3.57 | 2.94 | 2.14 | 1.38 | 2.38 | 2.24 | 1.88 | 0.77 | -0.48 | 11.95 | -0.65 |
P/FCF Ratio | 22.65 | 39.08 | 44.02 | 66.64 | 59.40 | 60.80 | 44.29 | 52.20 | 87.61 | 39.06 | 27.83 | 36.52 | 18.10 | 19.13 | 12.10 | 12.66 | 11.36 | 18.26 | 54.19 | 29.96 | 12.08 | 4.62 | -3.09 | n/a |
P/OCF Ratio | 22.06 | 32.94 | 36.13 | 54.68 | 52.70 | 52.86 | 34.88 | 44.26 | 67.42 | 34.06 | 24.09 | 27.17 | 15.80 | 17.02 | 10.76 | 10.67 | 9.69 | 14.23 | 24.25 | 19.03 | 5.93 | 3.35 | -3.28 | n/a |
OCF/S Ratio | 0.47 | 0.44 | 0.40 | 0.40 | 0.59 | 0.52 | 0.51 | 0.42 | 0.22 | 0.40 | 0.42 | 0.38 | 0.41 | 0.36 | 0.44 | 0.38 | 0.30 | 0.31 | 0.21 | 0.22 | 0.27 | 0.29 | -0.94 | n/a |
Debt / Equity Ratio | 0.05 | 0.06 | 0.08 | 0.08 | 0.10 | 0.13 | 0.04 | 0.03 | 0.02 | 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 |
Quick Ratio | 4.41 | 2.46 | 2.69 | 2.70 | 3.25 | 5.17 | 6.71 | 7.96 | 9.13 | 17.59 | 13.47 | 14.09 | 12.74 | 7.67 | 6.57 | 6.64 | 7.41 | 236.05 | 225.63 | 193.97 | 42.38 | 2.72 | n/a | n/a |
Current Ratio | 4.41 | 2.46 | 2.49 | 2.64 | 3.18 | 4.18 | 6.25 | 7.33 | 8.67 | 17.07 | 13.14 | 13.48 | 12.27 | 7.67 | 6.57 | 6.64 | 7.41 | 236.05 | 225.63 | 193.97 | 42.38 | 2.72 | n/a | n/a |
Asset Turnover | 0.46 | 0.37 | 0.45 | 0.46 | 0.52 | 0.54 | 0.63 | 0.68 | 0.70 | 0.69 | 0.69 | 0.68 | 0.71 | 0.52 | 0.49 | 0.41 | 0.38 | 0.47 | 0.41 | 0.41 | 0.43 | 1.02 | 0.47 | 0.12 |
Interest Coverage | 212.91 | 158.86 | 466.97 | 400.52 | 328.13 | 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 | n/a | n/a |
Return on Equity (ROE) | 0.20 | 0.20 | 0.23 | 0.25 | 0.31 | 0.27 | 0.28 | 0.29 | 0.27 | 0.25 | 0.22 | 0.24 | 0.25 | 0.15 | 0.13 | 0.07 | 0.04 | 0.06 | 0.03 | 0.05 | 0.38 | -0.04 | -7.46 | 0.79 |
Return on Assets (ROA) | 0.15 | 0.13 | 0.16 | 0.17 | 0.22 | 0.21 | 0.25 | 0.25 | 0.24 | 0.22 | 0.20 | 0.22 | 0.21 | 0.14 | 0.10 | 0.06 | 0.03 | 0.05 | 0.03 | 0.04 | 0.33 | 0.07 | -0.91 | -1.16 |
Return on Capital (ROIC) | 0.22 | 0.22 | 0.28 | 0.30 | 0.36 | 0.29 | 0.33 | 0.37 | 0.38 | 0.35 | 0.33 | 0.32 | 0.33 | 0.25 | 0.19 | 0.12 | 0.06 | 0.09 | 0.04 | 0.06 | 0.10 | 0.11 | 1.20 | -1.16 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0.02 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.41 | 0.42 | 0.42 | 0.39 | 0.30 | 0.37 | 0.36 | 0.33 | 0.31 | 0.31 | 0.32 | 0.26 | 1.07 | 0.29 | 0.34 | 0.16 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 6,932,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,416,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,465,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,554,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,723,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,437,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,494,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,414,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,384,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,233,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,146,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,302,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,954,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,753,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,876,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,596,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,090,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,256,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,025,000,000,000,002,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,413,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,782,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1.00% |
Net Profit Margin | 3,356,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,428,999,999,999,997,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,483,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,689,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,344,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,006,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,968,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,726,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,411,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,168,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,847,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,184,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,030,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,633,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,149,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,406,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 849,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,101,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 650,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,036,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,737,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 721,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -19,290,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -9.87% |
Pretax Profit Margin | 4,413,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,420,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,710,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,777,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,432,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,034,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,007,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,076,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,179,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,880,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,511,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,494,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,374,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,348,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,482,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,625,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,379,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,842,000,000,000,000,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,033,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,472,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,285,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 753,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,638,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -9.87% |
Operating Profit Margin | 4,171,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,185,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,551,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,824,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,437,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,905,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,880,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,076,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,179,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,880,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,511,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,494,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,374,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,348,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,482,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,625,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,379,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,842,000,000,000,000,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,033,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,472,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,285,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 753,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,278,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -9.87% |
FCF Margin | 45.93% | 37.38% | 33.04% | 33.12% | 52.07% | 45.22% | 40.48% | 35.85% | 16.70% | 34.58% | 36.22% | 28.31% | 35.93% | 32.17% | 39.01% | 31.92% | 25.34% | 24.22% | 9.19% | 13.67% | 13.19% | 21.28% | -99.92% | n/a |
EBITDA Margin | 52.96% | 52.50% | 54.85% | 56.87% | 60.59% | 55.59% | 55.37% | 55.61% | 56.62% | 54.91% | 51.72% | 50.85% | 47.89% | 47.22% | 39.16% | 32.19% | 22.25% | 26.08% | 18.40% | 20.58% | 27.42% | 15.55% | -160.91% | n/a |