PE Ratio | 153.25 | 83.32 | 240.64 | 559.06 | 893.16 | 84.00 | -1.19K | -151.2 | -27.07 | -67.92 | -54.98 | -102.9 | -59.37 | 62.87 | -20.81 | -501.59 | -501.59 | -799.83 |
PEG Ratio | -8.33 | 0.20 | 6.20 | 6.20 | -10.91 | -0.04 | 14.33 | 2.21 | -0.23 | -20.89 | -0.43 | -17.49 | 0.26 | -0.47 | -0.01 | n/a | -8.49 | n/a |
PS Ratio | 19.88 | 16.08 | 10.79 | 21.81 | 23.52 | 15.21 | 12.14 | 11.67 | 8.80 | 13.40 | 14.45 | 17.86 | 9.10 | 6.67 | 14.26 | 153.34 | 336.29 | 1.56K |
PB Ratio | 22.73 | 18.91 | 15.54 | 34.80 | 37.50 | 24.74 | 28.50 | 38.60 | 31.61 | 23.78 | 23.01 | 19.24 | 9.11 | -10.59 | -8.67 | n/a | n/a | n/a |
P/FCF Ratio | 63.95 | 53.34 | 35.99 | 71.75 | 78.49 | 58.60 | 56.32 | 46.43 | 388.19 | 59.67 | 116.69 | 287.03 | 330.94 | 21.51 | -67.8 | -29.59K | n/a | n/a |
P/OCF Ratio | 51.18 | 42.44 | 28.72 | 58.69 | 59.49 | 42.59 | 39.04 | 35.08 | 76.48 | 42.77 | 71.00 | 92.78 | 45.47 | 16.50 | -82.06 | 14.8K | n/a | n/a |
OCF/S Ratio | 0.39 | 0.38 | 0.38 | 0.37 | 0.40 | 0.36 | 0.31 | 0.33 | 0.12 | 0.31 | 0.20 | 0.19 | 0.20 | 0.40 | -0.17 | 0.01 | n/a | n/a |
Debt / Equity Ratio | 0.24 | 0.30 | 0.44 | 0.60 | 0.75 | 0.53 | 0.60 | 2.01 | 1.31 | 0.84 | 1.04 | 1.05 | n/a | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | 1.10 | 1.06 | 1.05 | 0.99 | 1.15 | 0.96 | 1.10 | 1.09 | 1.18 | 1.41 | 1.70 | 2.34 | 1.92 | 1.00 | 0.98 | n/a | n/a | n/a |
Current Ratio | 1.10 | 1.06 | 1.11 | 1.05 | 1.21 | 1.03 | 1.17 | 1.15 | 1.25 | 1.48 | 1.79 | 2.43 | 1.99 | 1.10 | 1.04 | n/a | n/a | n/a |
Asset Turnover | 0.54 | 0.52 | 0.54 | 0.55 | 0.52 | 0.57 | 0.67 | 0.57 | 0.68 | 0.56 | 0.48 | 0.36 | 0.51 | 0.85 | 0.84 | n/a | n/a | n/a |
Interest Coverage | 59.30 | 31.75 | 13.15 | 9.18 | 6.07 | 3.02 | -0.8 | -1.9 | -12.71 | -6.24 | -6.41 | -13.44 | -23.43 | n/a | -23 | -4.81 | n/a | -20.5 |
Return on Equity (ROE) | 0.15 | 0.23 | 0.06 | 0.06 | 0.04 | 0.29 | -0.02 | -0.26 | -1.17 | -0.35 | -0.42 | -0.19 | -0.15 | -0.17 | 0.42 | n/a | n/a | n/a |
Return on Assets (ROA) | 0.07 | 0.10 | 0.02 | 0.02 | 0.01 | 0.10 | -0.01 | -0.04 | -0.22 | -0.11 | -0.13 | -0.06 | -0.08 | 0.09 | -0.58 | n/a | n/a | n/a |
Return on Capital (ROIC) | 0.11 | 0.08 | 0.05 | 0.04 | 0.04 | 0.03 | -0.02 | -0.08 | -0.44 | -0.15 | -0.17 | -0.08 | -0.14 | 0.51 | -4.97 | n/a | n/a | n/a |
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 | 0.00 | 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 | -0.01 | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 791,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 785,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 782,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 770,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 781,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 769,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 761,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 741,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 713,300,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 672,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 635,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 634,400,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 573,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 659,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 626,300,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 590,699,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 0.48% | 0.63% |
Net Profit Margin | 129,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 193,000,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 44,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 39,000,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,300,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 181,099,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -10,199,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -77,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -324,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -197,300,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -262,800,000,000,000,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -173,599,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -153,200,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 106,100,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -685,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -305,699,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -0.67% | -1.95% |
Pretax Profit Margin | 158,199,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 112,399,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 55,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 42,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 32,999,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,400,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -15,000,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -77,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -323,699,999,999,999,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -191,999,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -257,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -167,699,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -147,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 120,500,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -679,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -305,699,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -0.67% | -2.11% |
Operating Profit Margin | 124,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 84,900,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 49,000,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 43,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 44,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 28,999,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -16,299,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -52,499,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -304,100,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -165,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -222,399,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -156,099,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -154,199,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 113,999,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -650,799,999,999,999,750,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -305,699,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -0.67% | -2.16% |
FCF Margin | 31.09% | 30.14% | 29.99% | 30.39% | 29.96% | 25.96% | 21.55% | 25.12% | 2.27% | 22.46% | 12.38% | 6.22% | 2.75% | 31.02% | -21.04% | -0.52% | n/a | n/a |
EBITDA Margin | 21.17% | 17.77% | 10.60% | 4.36% | 10.02% | 8.76% | 6.21% | 2.56% | -24% | -10.1% | -15.3% | -11.23% | -9.22% | 12.33% | -64.23% | -150.55% | n/a | n/a |