PE Ratio | 43.95 | 39.75 | 29.19 | 52.18 | 86.34 | 75.88 | 96.21 | 148.33 | 284.38 | 397.20 | 76.92 | 190.62 | 299.71 | 16.19 | 57.38 | 26.89 | 21.95 | 26.67 | 32.97 | 34.47 | 29.68 | 401.33 | -14.15 | -3.17 | -0.81 |
PEG Ratio | 0.67 | 1.87 | -2.33 | 0.62 | 1.84 | 1.43 | 0.83 | 0.77 | 5.50 | -7.36 | 0.62 | 0.36 | -3.22 | 0.38 | 1.11 | 0.51 | 0.61 | 0.98 | n/a | 0.40 | 0.06 | -3.42 | 0.17 | 0.04 | n/a |
PS Ratio | 9.82 | 6.38 | 4.15 | 8.99 | 9.54 | 7.03 | 7.38 | 7.09 | 6.01 | 7.19 | 3.73 | 4.90 | 1.42 | 1.14 | 4.27 | 1.87 | 1.34 | 1.48 | 1.62 | 2.12 | 1.27 | 9.60 | 2.03 | 1.61 | 1.32 |
PB Ratio | 15.47 | 10.44 | 6.31 | 16.84 | 21.55 | 18.68 | 22.24 | 23.15 | 19.81 | 21.91 | 11.05 | 16.07 | 6.90 | 5.65 | 31.81 | 15.65 | 5.25 | 4.15 | 3.91 | 6.40 | 4.10 | 23.19 | 3.48 | -1.35 | -0.65 |
P/FCF Ratio | 55.31 | 31.04 | 81.02 | -2.02K | 123.59 | -45.11 | -40.28 | -41.19 | -32 | -53.03 | -160.3 | -963.48 | -76.76 | 20.02 | 38.13 | 36.28 | 23.87 | 7.23 | 32.10 | 10.94 | 4.83 | 103.30 | 23.36 | -16.91 | n/a |
P/OCF Ratio | 52.01 | 29.56 | 64.72 | 680.00 | 98.23 | -49.06 | -43.47 | -46.42 | -36.02 | -65 | 1.25K | 219.02 | 225.81 | 11.53 | 33.39 | 9.59 | 6.42 | 6.12 | 6.53 | 8.89 | 4.34 | 29.11 | 7.74 | 25.24 | n/a |
OCF/S Ratio | 0.19 | 0.22 | 0.06 | 0.01 | 0.10 | -0.14 | -0.17 | -0.15 | -0.17 | -0.11 | 0.00 | 0.02 | 0.01 | 0.10 | 0.13 | 0.19 | 0.21 | 0.24 | 0.25 | 0.24 | 0.29 | 0.33 | 0.26 | 0.06 | n/a |
Debt / Equity Ratio | 0.63 | 0.71 | 0.69 | 0.97 | 1.47 | 1.95 | 1.98 | 1.81 | 1.26 | 1.07 | 0.48 | 0.37 | 0.54 | 0.62 | 1.23 | 1.94 | 0.11 | 0.08 | n/a | n/a | 0.00 | 0.00 | 0.02 | -0.08 | -0.03 |
Quick Ratio | 1.22 | 1.12 | 1.17 | 0.95 | 1.25 | n/a | 1.49 | 1.40 | 1.25 | 1.54 | 1.47 | 1.42 | 1.34 | 1.51 | 1.64 | 1.65 | 1.58 | 1.96 | 2.21 | 1.77 | 1.97 | 2.20 | 2.65 | 0.75 | n/a |
Current Ratio | 1.22 | 1.12 | 1.17 | 0.95 | 1.25 | n/a | 1.49 | 1.40 | 1.25 | 1.54 | 1.47 | 1.42 | 1.34 | 1.51 | 1.64 | 1.82 | 1.66 | 1.96 | 2.21 | 1.77 | 1.97 | 2.20 | 2.65 | 0.75 | n/a |
Asset Turnover | 0.73 | 0.69 | 0.65 | 0.67 | 0.64 | 0.59 | 0.61 | 0.61 | 0.65 | 0.66 | 0.78 | 0.81 | 0.91 | 1.05 | 2.20 | 2.46 | 2.21 | 1.86 | 1.64 | 1.87 | 2.01 | 1.55 | 1.17 | 1.82 | 0.68 |
Interest Coverage | 14.49 | 9.29 | 7.98 | 8.09 | 3.31 | 4.16 | 3.82 | 2.37 | 2.53 | 1.87 | 7.56 | 7.10 | 2.50 | 19.23 | 14.45 | 29.64 | 49.43 | 4.48 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.35 | 0.26 | 0.22 | 0.32 | 0.25 | 0.25 | 0.23 | 0.16 | 0.07 | 0.06 | 0.14 | 0.08 | 0.02 | 0.35 | 0.55 | 0.58 | 0.24 | 0.16 | 0.12 | 0.19 | 0.14 | 0.06 | -0.25 | 0.43 | 0.80 |
Return on Assets (ROA) | 0.16 | 0.11 | 0.09 | 0.11 | 0.07 | 0.05 | 0.05 | 0.03 | 0.01 | 0.01 | 0.04 | 0.02 | 0.00 | 0.07 | 0.16 | 0.17 | 0.13 | 0.10 | 0.08 | 0.12 | 0.09 | 0.04 | -0.17 | -0.93 | -1.11 |
Return on Capital (ROIC) | 0.24 | 0.17 | 0.14 | 0.17 | 0.15 | 0.10 | 0.08 | 0.06 | 0.04 | 0.05 | 0.09 | 0.07 | 0.02 | 0.21 | 0.48 | 0.42 | 0.30 | 0.21 | 0.16 | 0.01 | 0.12 | 0.04 | -0.13 | -2.41 | -1.11 |
Dividend Yield | 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 | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 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 | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 460,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 415,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 393,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 416,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 388,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 382,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 368,900,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 344,899,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 317,200,000,000,000,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 322,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 318,300,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 295,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 272,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 363,399,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 372,399,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 353,800,000,000,000,260,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 333,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 347,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 370,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 319,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 453,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 455,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 488,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 342,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 0.31% |
Net Profit Margin | 223,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 160,400,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 142,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 172,299,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 110,499,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 92,599,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 76,700,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 47,799,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,100,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,099,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 48,500,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,699,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,800,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 70,599,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 74,399,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 69,400,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 60,799,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 55,499,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 49,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 61,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 42,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 23,899,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -143,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -508,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1.62% |
Pretax Profit Margin | 255,499,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 184,000,000,000,000,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 166,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 196,700,000,000,000,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 128,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 102,299,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 77,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 41,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 29,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,900,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 63,499,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 39,100,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,399,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 115,000,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 123,800,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 115,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 96,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 92,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 80,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,200,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 42,999,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 23,899,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -143,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -499,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1.62% |
Operating Profit Margin | 267,100,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 206,200,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 178,199,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 208,599,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 183,400,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 129,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 101,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 71,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 42,999,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 45,100,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 73,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 52,200,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,899,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 120,199,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 131,199,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 114,900,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 88,999,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 75,600,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 64,600,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,400,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 38,199,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,399,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -76,399,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -490,400,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1.63% |
FCF Margin | 17.75% | 20.54% | 5.12% | -0.44% | 7.72% | -15.58% | -18.32% | -17.22% | -18.78% | -13.55% | -2.33% | -0.51% | -1.86% | 5.71% | 11.19% | 5.14% | 5.59% | 20.49% | 5.06% | 19.40% | 26.20% | 9.29% | 8.70% | -9.53% | n/a |
EBITDA Margin | 63.79% | 63.78% | 64.31% | 64.13% | 62.04% | 59.57% | 58.90% | 7.17% | 60.42% | 56.83% | 57.85% | 56.46% | 48.56% | 38.04% | 28.95% | 27.31% | 27.57% | 7.56% | 22.23% | 16.12% | 21.25% | 1.64% | 10.34% | -9.65% | n/a |