PE Ratio | 42.58 | 39.13 | 43.14 | 69.63 | 62.11 | 38.77 | 25.31 | 37.61 | 28.99 | 35.19 | 19.33 | 23.59 | 20.53 | 22.92 | 41.42 | 37.48 | 21.53 | 28.84 | 29.32 | 38.40 | 67.36 | 183.82 |
PEG Ratio | -17.09 | 1.15 | 1.92 | 3.11 | 7.81 | 2.72 | 0.34 | 1.60 | 0.89 | -2.16 | 0.60 | 1.05 | 4.22 | 0.30 | 33.55 | 1.96 | -0.74 | 2.23 | 0.95 | 0.51 | 0.41 | n/a |
PS Ratio | 16.54 | 17.77 | 16.70 | 24.74 | 22.05 | 14.03 | 8.96 | 8.97 | 6.57 | 7.32 | 5.51 | 5.07 | 3.98 | 4.41 | 5.76 | 6.92 | 3.41 | 6.32 | 6.74 | 7.52 | 7.87 | 22.95 |
PB Ratio | -50.24 | -60.76 | -37.27 | -309.25 | -84.34 | -284.87 | -77.2 | 28.51 | 23.81 | 8.73 | 3.83 | 3.33 | 2.65 | 3.05 | 3.53 | 6.05 | 5.13 | 11.70 | 2.54 | 2.77 | n/a | 57.20 |
P/FCF Ratio | 32.17 | 39.25 | 36.74 | 57.23 | 49.18 | 33.33 | 22.80 | 32.17 | 19.28 | 30.65 | 21.55 | 18.96 | 12.51 | 17.14 | 22.43 | 26.08 | 11.35 | 21.33 | 25.79 | 35.19 | 70.15 | n/a |
P/OCF Ratio | 31.45 | 36.36 | 34.29 | 54.00 | 46.09 | 30.80 | 20.98 | 28.28 | 17.39 | 25.72 | 17.96 | 16.39 | 10.90 | 15.59 | 20.82 | 23.41 | 9.48 | 21.22 | 25.04 | 34.99 | 63.61 | n/a |
OCF/S Ratio | 0.53 | 0.49 | 0.49 | 0.46 | 0.48 | 0.46 | 0.43 | 0.32 | 0.38 | 0.28 | 0.31 | 0.31 | 0.37 | 0.28 | 0.28 | 0.30 | 0.36 | 0.30 | 0.27 | 0.22 | 0.12 | n/a |
Debt / Equity Ratio | -4.93 | -6.26 | -4.61 | -26.38 | -7.94 | -42.18 | -15.47 | 5.18 | 6.53 | 1.75 | 0.56 | 0.51 | 0.60 | 0.82 | 1.17 | 0.75 | 1.40 | 2.12 | n/a | n/a | n/a | n/a |
Quick Ratio | 0.85 | 0.93 | 1.37 | 1.71 | 1.86 | 2.28 | 1.75 | 2.06 | 1.94 | 2.04 | 1.52 | 1.11 | 0.71 | 1.50 | 1.15 | 2.06 | 1.35 | 1.15 | 2.09 | 1.72 | n/a | n/a |
Current Ratio | 0.85 | 0.93 | 1.40 | 1.71 | 1.88 | 2.31 | 1.77 | 2.09 | 1.97 | 2.13 | 1.63 | 1.27 | 1.01 | 1.50 | 1.15 | 2.06 | 1.35 | 1.15 | 2.09 | 1.72 | n/a | n/a |
Asset Turnover | 0.52 | 0.46 | 0.45 | 0.37 | 0.40 | 0.37 | 0.42 | 0.39 | 0.37 | 0.34 | 0.34 | 0.33 | 0.31 | 0.29 | 0.22 | 0.37 | 0.42 | 0.41 | 0.28 | 0.27 | n/a | 0.74 |
Interest Coverage | 8.24 | 7.42 | 7.04 | 6.72 | 5.66 | 5.10 | 5.16 | 4.99 | 4.80 | 6.47 | 10.60 | 14.14 | 6.15 | 5.77 | 4.02 | 7.67 | 5.04 | 13.49 | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | -1.18 | -1.55 | -0.86 | -4.44 | -1.36 | -7.35 | -3.05 | 0.76 | 0.82 | 0.25 | 0.20 | 0.14 | 0.13 | 0.13 | 0.09 | 0.16 | 0.24 | 0.41 | 0.09 | 0.07 | n/a | 0.31 |
Return on Assets (ROA) | 0.20 | 0.21 | 0.17 | 0.13 | 0.14 | 0.13 | 0.15 | 0.09 | 0.08 | 0.07 | 0.10 | 0.07 | 0.06 | 0.06 | 0.03 | 0.07 | 0.07 | 0.09 | 0.06 | 0.05 | n/a | 0.09 |
Return on Capital (ROIC) | 0.40 | 0.35 | 0.32 | 0.25 | 0.28 | 0.23 | 0.27 | 0.22 | 0.19 | 0.15 | 0.14 | 0.14 | 0.14 | 0.12 | 0.08 | 0.17 | 0.19 | 0.20 | 0.09 | 0.09 | n/a | 0.13 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | 0.42 | 0.00 | n/a | 0.13 | n/a |
Payout Ratio | 0.46 | 0.38 | 0.43 | 0.42 | 0.41 | 0.40 | 0.34 | 0.39 | 0.37 | 0.39 | 0.07 | n/a | n/a | n/a | n/a | n/a | n/a | 12.00 | 0.07 | n/a | 8.51 | n/a |
Gross Profit Margin | 81,990,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 82,340,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 82,019,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 82,450,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 82,790,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 81,069,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 79,960,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 78,499,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 78,090,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 75,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 69,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 68,299,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 69,679,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 69,239,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 70,039,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 73,210,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 71,070,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 67,089,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 62,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 61,720,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 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% |
Net Profit Margin | 38,829,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 45,420,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 38,719,999,999,999,983,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 35,530,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 35,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 36,180,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 35,420,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 23,859,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 22,669,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,799,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 28,510,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,490,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,389,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,250,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,900,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,469,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,840,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 22,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,589,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,690,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 0.12% |
Pretax Profit Margin | 47,480,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 54,140,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 46,419,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 41,990,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 40,479,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 38,730,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 43,930,000,000,000,015,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 36,640,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 33,539,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 32,520,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 30,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 33,369,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 30,460,000,000,000,016,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 29,240,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 23,150,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 29,740,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,440,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 36,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 32,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 29,049,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a | 0.06% |
Operating Profit Margin | 53,520,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 54,750,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 53,710,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 52,489,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 52,189,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 48,509,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 47,899,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 45,460,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 42,420,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 37,570,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 33,830,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 35,869,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 36,510,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 35,739,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 31,090,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 34,089,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 31,509,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 34,969,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,810,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,439,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 0.18% |
FCF Margin | 51.39% | 45.28% | 45.47% | 43.22% | 44.84% | 42.09% | 39.32% | 27.89% | 34.08% | 23.89% | 25.56% | 26.74% | 31.80% | 25.74% | 25.67% | 26.53% | 30.05% | 29.66% | 26.14% | 21.38% | 11.22% | n/a |
EBITDA Margin | 61.20% | 67.81% | 60.39% | 56.37% | 56.23% | 54.77% | 59.17% | 51.89% | 49.44% | 45.56% | 41.31% | 40.63% | 45.29% | 44.66% | 39.80% | 42.65% | 39.46% | 46.15% | 36.35% | 37.96% | 100.00% | n/a |