PE Ratio | 16.09 | 70.27 | 37.75 | 93.46 | 99.90 | 70.60 | 49.26 | 71.26 | 62.84 | 71.50 | 54.21 | 56.59 | 49.31 | 38.58 | 20.02 | 41.80 | 17.44 | 73.26 | -114.48 | 82.18 | -19.08 | -19.91 | -17.82 | -15.65 | -29.75 | -35.58 |
PEG Ratio | 0.05 | -16.88 | 0.49 | 2.13 | 2.19 | 10.41 | 1.00 | 3.31 | 1.36 | -21.93 | 1.07 | 1.59 | 3.21 | -0.73 | 0.44 | -2.01 | 0.18 | -0.15 | 0.74 | -0.6 | n/a | 1.82 | 1.40 | -0.17 | -1.67 | n/a |
PS Ratio | 13.03 | 16.49 | 9.21 | 18.73 | 19.45 | 12.24 | 8.90 | 9.87 | 8.52 | 7.55 | 6.81 | 5.44 | 3.63 | 2.61 | 2.70 | 4.98 | 2.63 | 5.08 | 3.12 | 4.23 | 1.78 | 2.50 | 4.73 | 6.88 | 9.08 | 77.08 |
PB Ratio | 9.14 | 14.65 | 9.90 | 18.18 | 16.99 | 9.93 | 8.10 | 8.90 | 7.68 | 6.82 | 5.55 | 4.01 | 3.01 | 2.11 | 2.40 | 3.86 | 2.57 | 4.96 | 3.45 | 5.37 | 1.34 | 49.10 | 29.14 | n/a | 28.10 | n/a |
P/FCF Ratio | 44.77 | 51.72 | 87.97 | 100.63 | 77.40 | 64.29 | 43.60 | 68.28 | 46.88 | 46.82 | 29.78 | 28.85 | 201.64 | 22.64 | 23.02 | 38.25 | 12.30 | 38.48 | 75.44 | 27.37 | -811.8 | -13.18 | -16.83 | -19.28 | n/a | n/a |
P/OCF Ratio | 36.47 | 47.06 | 66.98 | 70.68 | 61.32 | 35.53 | 36.66 | 34.72 | 30.74 | 36.06 | 25.96 | 21.35 | 31.19 | 11.75 | 12.21 | 25.89 | 10.67 | 27.96 | 27.73 | 24.38 | 27.27 | -20.47 | -24.52 | -23.3 | n/a | n/a |
OCF/S Ratio | 0.36 | 0.35 | 0.14 | 0.26 | 0.32 | 0.34 | 0.24 | 0.28 | 0.28 | 0.21 | 0.26 | 0.25 | 0.12 | 0.22 | 0.22 | 0.19 | 0.25 | 0.18 | 0.11 | 0.17 | 0.07 | -0.12 | -0.19 | -0.3 | n/a | n/a |
Debt / Equity Ratio | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 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 | n/a | n/a | n/a |
Quick Ratio | 3.89 | 6.11 | 3.66 | 3.81 | 4.66 | 5.37 | 5.53 | 5.40 | 5.89 | 6.21 | 7.25 | 6.56 | 7.77 | 7.34 | 6.85 | 7.69 | 4.80 | 4.46 | 4.49 | 3.66 | 6.63 | 6.23 | 7.52 | n/a | n/a | n/a |
Current Ratio | 5.31 | 7.74 | 5.36 | 4.96 | 5.73 | 6.67 | 7.22 | 6.93 | 7.24 | 7.67 | 8.36 | 7.59 | 9.13 | 8.11 | 7.75 | 8.51 | 5.53 | 5.06 | 4.83 | 3.94 | 7.28 | 6.78 | 8.02 | n/a | n/a | n/a |
Asset Turnover | 0.61 | 0.75 | 0.87 | 0.76 | 0.70 | 0.66 | 0.73 | 0.72 | 0.76 | 0.77 | 0.71 | 0.65 | 0.74 | 0.72 | 0.78 | 0.68 | 0.82 | 0.78 | 0.90 | 0.98 | 0.66 | 1.07 | 0.56 | n/a | 1.21 | n/a |
Interest Coverage | n/a | n/a | 36.66 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.06 | 130.33 | 45.52 | 34.52 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.57 | 0.21 | 0.26 | 0.19 | 0.17 | 0.14 | 0.16 | 0.12 | 0.12 | 0.10 | 0.10 | 0.07 | 0.06 | 0.05 | 0.12 | 0.09 | 0.15 | 0.07 | -0.03 | 0.07 | -0.07 | -2.47 | -1.64 | n/a | -0.94 | n/a |
Return on Assets (ROA) | 0.49 | 0.18 | 0.21 | 0.15 | 0.14 | 0.11 | 0.13 | 0.10 | 0.10 | 0.08 | 0.09 | 0.06 | 0.05 | 0.05 | 0.10 | 0.08 | 0.12 | 0.05 | -0.02 | 0.05 | -0.06 | -0.13 | -0.15 | n/a | -0.37 | n/a |
Return on Capital (ROIC) | 0.16 | 0.22 | 0.29 | 0.19 | 0.15 | 0.12 | 0.16 | 0.13 | 0.12 | 0.11 | 0.10 | 0.07 | 0.07 | 0.05 | 0.12 | 0.09 | 0.13 | 0.07 | 0.01 | 0.08 | -0.09 | -0.16 | -0.17 | n/a | -0.38 | n/a |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.05 | 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 | 0.13 | 0.43 | 0.32 | 0.45 | 0.54 | 0.62 | 0.45 | 0.52 | 0.63 | 0.85 | 0.33 | n/a | 2.26 | 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 | 55,319,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 56,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 58,439,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 56,750,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 55,179,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 55,149,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 55,399,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 54,850,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 54,260,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 54,090,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 54,019,999,999,999,973,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 53,719,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 52,920,000,000,000,025,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 51,700,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 55,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 59,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 61,880,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 63,599,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 63,710,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 63,679,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 59,050,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 54,840,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 44,029,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,510,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 0.27% | 0.17% |
Net Profit Margin | 80,950,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 23,469,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 24,390,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,040,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,469,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,330,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,080,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,849,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,560,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,559,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,559,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,619,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,369,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,770,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,510,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,919,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,089,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,930,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -2,730,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,150,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -9,349,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -12,540,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -26,520,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -43,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -0.31% | -2.17% |
Pretax Profit Margin | 25,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,779,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 29,259,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 22,539,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,050,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,340,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,610,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,730,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,759,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,880,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,079,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,369,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,360,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,209,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,649,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,430,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -11,460,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a | n/a | n/a | -0.31% | -2.17% |
Operating Profit Margin | 24,439,999,999,999,988,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,449,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 29,359,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,730,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,810,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,330,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,490,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,440,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,010,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,329,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,489,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,039,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,079,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,829,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,840,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,220,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,179,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,519,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -11,619,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -13,250,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -26,989,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -41,829,999,999,999,975,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -0.31% | -2.17% |
FCF Margin | 29.10% | 31.88% | 10.47% | 18.61% | 25.12% | 19.03% | 20.42% | 14.45% | 18.18% | 16.13% | 22.87% | 18.87% | 1.80% | 11.53% | 11.75% | 13.03% | 21.40% | 13.20% | 4.14% | 15.47% | -0.22% | -18.95% | -28.08% | -35.67% | n/a | n/a |
EBITDA Margin | 26.09% | 28.66% | 31.43% | 24.10% | 22.01% | 19.09% | 21.93% | 20.12% | 16.98% | 16.02% | 14.51% | 15.00% | 11.07% | 11.43% | 18.02% | 15.82% | 17.59% | 10.34% | 1.18% | 6.52% | 16.65% | 3.59% | -20.36% | -5.59% | n/a | n/a |