PE Ratio | 21.38 | 10.71 | 17.43 | 22.71 | 12.09 | 15.62 | 237.67 | 21.53 | 30.35 | 20.35 | 18.68 | 24.95 | 23.46 | 27.94 | 29.41 | 71.10 | 26.61 | 47.14 | 50.63 | 42.33 | 42.30 | 60.53 | 1.78K | 93.54 | 299.97 | 96.70 | 54.62 | 1.74K | 46.68 |
PEG Ratio | -1.11 | 0.27 | 0.63 | -2.99 | -0.53 | 0.01 | -2.8 | 0.16 | -0.54 | -3.81 | 0.56 | -1.59 | -2.09 | 0.48 | 0.06 | -0.92 | 2.66 | 4.24 | 3.54 | 0.98 | 0.46 | 0.03 | -18.58 | -11.69 | 3.25 | 1.55 | 0.01 | -17.72 | n/a |
PS Ratio | 3.36 | 2.15 | 2.59 | 2.89 | 1.83 | 2.97 | 3.06 | 1.99 | 1.25 | 1.86 | 1.88 | 1.99 | 2.28 | 3.67 | 2.99 | 1.81 | 2.50 | 5.00 | 6.53 | 5.98 | 5.50 | 5.19 | 6.75 | 6.96 | 38.21 | 11.90 | 6.89 | 4.65 | 6.61 |
PB Ratio | 18.39 | 11.77 | 19.49 | 24.21 | 40.92 | 16.75 | 8.74 | 3.94 | 2.41 | 3.34 | 3.15 | 2.67 | 3.26 | 4.89 | 4.65 | 3.70 | 4.85 | 7.06 | 7.01 | 5.75 | 4.54 | 4.69 | 6.28 | 8.71 | 46.24 | 11.64 | 13.27 | 8.04 | 7.89 |
P/FCF Ratio | 13.78 | 15.72 | 16.58 | 14.16 | 10.58 | 15.64 | 13.55 | 13.51 | 8.54 | 10.43 | 10.56 | 11.64 | 13.46 | 16.74 | 14.03 | 10.26 | 10.05 | 20.09 | 32.02 | 25.93 | 24.53 | 34.55 | -38.4 | 52.01 | 286.50 | 113.01 | 77.61 | -507.79 | -396.03 |
P/OCF Ratio | 12.51 | 12.33 | 13.49 | 12.44 | 9.34 | 13.62 | 12.22 | 11.11 | 7.14 | 8.99 | 8.83 | 9.09 | 9.71 | 13.97 | 12.08 | 6.92 | 8.17 | 16.24 | 24.34 | 20.68 | 20.69 | 23.71 | 37.45 | 32.08 | 187.46 | 74.95 | 50.39 | 69.26 | 87.96 |
OCF/S Ratio | 0.27 | 0.17 | 0.19 | 0.23 | 0.20 | 0.22 | 0.25 | 0.18 | 0.18 | 0.21 | 0.21 | 0.22 | 0.23 | 0.26 | 0.25 | 0.26 | 0.31 | 0.31 | 0.27 | 0.29 | 0.27 | 0.22 | 0.18 | 0.22 | 0.20 | 0.16 | 0.14 | 0.07 | 0.08 |
Debt / Equity Ratio | 2.31 | 2.06 | 3.15 | 3.84 | 6.89 | 1.64 | 0.93 | 0.72 | 0.81 | 0.44 | 0.26 | 0.48 | 0.28 | 0.30 | 0.50 | 0.76 | 0.10 | 0.04 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 1.15 | 1.30 | 1.45 | 1.71 | 1.14 | 1.42 | 1.86 | 1.49 | 1.73 | 2.45 | 2.36 | 2.16 | 1.89 | 1.86 | 2.32 | 2.01 | 1.41 | 1.84 | 2.15 | 2.95 | 3.07 | 3.10 | 3.04 | 2.80 | 4.52 | 5.97 | 3.08 | 3.18 | 5.81 |
Current Ratio | 1.19 | 1.35 | 1.50 | 1.74 | 1.18 | 1.45 | 1.89 | 1.53 | 1.76 | 2.50 | 2.40 | 2.20 | 1.94 | 1.90 | 2.37 | 2.05 | 1.46 | 1.89 | 2.22 | 3.03 | 3.16 | 3.22 | 3.15 | 2.90 | 4.70 | 6.24 | 3.38 | 3.85 | 6.60 |
Asset Turnover | 0.63 | 0.65 | 0.63 | 0.61 | 0.72 | 0.70 | 0.60 | 0.58 | 0.55 | 0.65 | 0.69 | 0.56 | 0.65 | 0.60 | 0.61 | 0.62 | 0.81 | 0.77 | 0.63 | 0.67 | 0.62 | 0.68 | 0.72 | 0.97 | 0.98 | 0.84 | 1.44 | 1.35 | 1.03 |
Interest Coverage | 18.97 | 4.35 | 15.85 | 13.93 | 17.18 | 21.05 | 18.15 | 12.79 | 7.10 | 17.06 | 20.34 | 6.63 | 9.99 | 10.86 | 6.59 | 1.76 | 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) | 0.86 | 1.10 | 1.12 | 1.07 | 3.38 | 1.07 | 0.04 | 0.18 | 0.08 | 0.16 | 0.17 | 0.11 | 0.14 | 0.18 | 0.16 | 0.05 | 0.18 | 0.15 | 0.14 | 0.14 | 0.11 | 0.08 | 0.00 | 0.09 | 0.15 | 0.12 | 0.24 | 0.00 | 0.17 |
Return on Assets (ROA) | 0.10 | 0.13 | 0.09 | 0.08 | 0.11 | 0.13 | 0.01 | 0.05 | 0.02 | 0.06 | 0.07 | 0.04 | 0.06 | 0.08 | 0.06 | 0.02 | 0.08 | 0.08 | 0.08 | 0.10 | 0.08 | 0.06 | 0.00 | 0.07 | 0.12 | 0.10 | 0.18 | 0.00 | 0.15 |
Return on Capital (ROIC) | 0.21 | 0.16 | 0.19 | 0.17 | 0.24 | 0.25 | 0.18 | 0.12 | 0.05 | 0.11 | 0.11 | 0.08 | 0.12 | 0.16 | 0.11 | 0.01 | 0.12 | 0.12 | 0.13 | 0.14 | 0.10 | 0.08 | -0.00 | 0.13 | 0.22 | 0.19 | 0.38 | 0.06 | 0.15 |
Dividend Yield | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 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 | n/a | n/a | n/a |
Payout Ratio | 0.42 | 0.34 | 0.48 | 0.58 | 0.54 | 0.34 | 2.82 | 0.41 | 0.92 | 0.37 | 0.32 | 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 | 70,719,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 66,159,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 66,789,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 66,419,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 66,939,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 64,189,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 62,579,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 61,420,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 60,820,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 62,610,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 61,959,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 59,389,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 59,570,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 64,979,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 64,080,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 58,420,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 60,950,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 60,779,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 60,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 61,009,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 60,199,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 61,250,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 60,190,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 60,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 59,290,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 59,190,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 59,350,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 59,219,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 55,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 15,729,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,030,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,710,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,130,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,019,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,289,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,220,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,130,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,139,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,079,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,980,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,710,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,140,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,179,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,540,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,380,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,620,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,890,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,130,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,999,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,569,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 379,999,999,999,999,860,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,439,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,739,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,300,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,620,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 270,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,149,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 20,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,759,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,330,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,750,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,440,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,629,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,730,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,050,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,219,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,639,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,710,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,950,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,430,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,499,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,370,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,319,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,590,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,829,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,949,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,280,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,560,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,959,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 320,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,219,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,750,000,000,000,012,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,690,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,190,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,329,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,299,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 19,369,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,310,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,950,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,460,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,870,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,030,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,050,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,270,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,700,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,610,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,599,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,980,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,090,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,420,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,380,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,489,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,739,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,840,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,540,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,819,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,899,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,189,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,049,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,650,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,299,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,869,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 24.41% | 13.64% | 15.59% | 20.39% | 17.29% | 19.00% | 22.55% | 14.69% | 14.68% | 17.85% | 17.84% | 17.10% | 16.93% | 21.93% | 21.35% | 17.60% | 24.84% | 24.91% | 20.39% | 23.06% | 22.41% | 15.02% | -17.58% | 13.38% | 13.34% | 10.53% | 8.88% | -0.92% | -1.67% |
EBITDA Margin | 25.24% | 22.54% | 21.59% | 22.55% | 22.97% | 24.78% | 24.68% | 17.09% | 11.94% | 16.72% | 17.56% | 15.84% | 17.33% | 20.22% | 17.48% | 7.11% | 16.19% | 17.20% | 19.11% | 21.39% | 19.15% | 16.40% | 9.58% | 17.75% | 20.67% | 21.63% | 22.99% | 17.64% | 15.84% |