PE Ratio | 39.90 | 51.83 | 109.09 | 62.68 | 75.43 | 52.36 | 20.26 | 48.52 | 35.72 | 25.91 | 18.04 | 20.66 | 13.88 | 15.37 | 54.35 | -133.94 | -145.42 | 16.96 | 23.68 | 25.75 | 42.93 | 51.87 | 16.93 | 54.93 | 33.95 | 27.02 | 68.83 |
PEG Ratio | 0.27 | 0.09 | -2.03 | 0.54 | 1.51 | -1.78 | 0.66 | 0.70 | 0.20 | n/a | 0.38 | -1.19 | -3.33 | 0.13 | -0.12 | -1.1 | 1.40 | 0.24 | 0.59 | 0.11 | 2.33 | -2.31 | -0.33 | 0.98 | 0.25 | 0.08 | n/a |
PS Ratio | 22.28 | 25.32 | 17.67 | 22.71 | 19.60 | 13.41 | 7.16 | 15.22 | 8.61 | 3.18 | 2.43 | 2.20 | 1.82 | 2.23 | 3.88 | 2.74 | 1.28 | 3.30 | 3.46 | 3.26 | 1.89 | 2.12 | 0.81 | 7.10 | 4.55 | 2.95 | 1.78 |
PB Ratio | 36.66 | 35.89 | 21.56 | 22.97 | 19.34 | 12.00 | 8.98 | 19.79 | 10.33 | 3.56 | 2.58 | 2.04 | 1.62 | 2.15 | 4.32 | 3.42 | 1.82 | 5.17 | 5.30 | 5.18 | 3.23 | 3.67 | 1.65 | 12.72 | 8.21 | 8.88 | 4.40 |
P/FCF Ratio | 47.78 | 57.08 | 125.13 | 75.17 | 69.61 | 34.27 | 26.70 | 50.82 | 39.78 | 14.61 | 14.52 | 15.67 | 12.19 | 11.60 | 23.81 | 22.20 | -27.59 | 12.50 | 24.06 | 21.15 | 58.58 | -49.54 | 7.61 | -36.13K | 14.44 | 258.43 | -28.8 |
P/OCF Ratio | 45.37 | 54.91 | 84.47 | 67.11 | 56.13 | 30.75 | 22.42 | 42.21 | 35.59 | 13.54 | 12.57 | 10.88 | 9.48 | 9.83 | 20.36 | 18.67 | 17.52 | 10.65 | 18.11 | 17.37 | 28.78 | 77.71 | 5.80 | 60.44 | 12.48 | 69.72 | -148.53 |
OCF/S Ratio | 0.49 | 0.46 | 0.21 | 0.34 | 0.35 | 0.44 | 0.32 | 0.36 | 0.24 | 0.23 | 0.19 | 0.20 | 0.19 | 0.23 | 0.19 | 0.15 | 0.07 | 0.31 | 0.19 | 0.19 | 0.07 | 0.03 | 0.14 | 0.12 | 0.36 | 0.04 | -0.01 |
Debt / Equity Ratio | 0.13 | 0.26 | 0.54 | 0.44 | 0.46 | 0.22 | 0.21 | 0.27 | 0.49 | 0.34 | 0.32 | 0.31 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | 0.00 | 0.00 | 0.33 | 0.41 | 0.74 | 0.03 | 0.13 |
Quick Ratio | 3.88 | 3.67 | 2.73 | 6.05 | 3.63 | 7.13 | 6.76 | 7.34 | 4.26 | 2.31 | 5.84 | 5.54 | 4.47 | 3.83 | 3.06 | 2.74 | 2.09 | 2.62 | 2.63 | 2.95 | 2.35 | 2.45 | 3.18 | 2.35 | 2.72 | 1.78 | 1.54 |
Current Ratio | 4.44 | 4.17 | 3.52 | 6.65 | 4.09 | 7.67 | 7.94 | 8.03 | 4.69 | 2.48 | 6.38 | 5.95 | 4.89 | 4.20 | 3.42 | 3.16 | 2.78 | 2.99 | 3.18 | 3.53 | 3.10 | 3.15 | 3.56 | 2.85 | 3.01 | 2.27 | 2.15 |
Asset Turnover | 1.17 | 0.93 | 0.65 | 0.61 | 0.58 | 0.63 | 0.88 | 0.86 | 0.70 | 0.68 | 0.65 | 0.57 | 0.67 | 0.72 | 0.79 | 0.93 | 1.02 | 1.09 | 1.15 | 1.22 | 1.23 | 1.30 | 1.18 | 0.91 | 0.72 | 1.85 | 1.40 |
Interest Coverage | 329.77 | 128.30 | 16.12 | 42.55 | 24.63 | 54.73 | 65.59 | 52.62 | 33.34 | 15.89 | 16.50 | 49.60 | 196.79 | 209.87 | 81.79 | -29.8 | -174.14 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.92 | 0.69 | 0.20 | 0.37 | 0.26 | 0.23 | 0.44 | 0.41 | 0.29 | 0.14 | 0.14 | 0.10 | 0.12 | 0.14 | 0.08 | -0.03 | -0.01 | 0.30 | 0.22 | 0.20 | 0.08 | 0.07 | 0.10 | 0.23 | 0.24 | 0.33 | 0.06 |
Return on Assets (ROA) | 0.65 | 0.45 | 0.11 | 0.22 | 0.15 | 0.16 | 0.31 | 0.27 | 0.17 | 0.08 | 0.09 | 0.06 | 0.09 | 0.10 | 0.06 | -0.02 | -0.01 | 0.21 | 0.17 | 0.15 | 0.05 | 0.05 | 0.06 | 0.12 | 0.10 | 0.20 | 0.04 |
Return on Capital (ROIC) | 0.87 | 0.60 | 0.12 | 0.25 | 0.18 | 0.18 | 0.32 | 0.32 | 0.24 | 0.15 | 0.12 | 0.08 | 0.12 | 0.14 | 0.07 | -0.04 | -0.03 | 0.30 | 0.22 | 0.22 | 0.08 | 0.08 | 0.12 | 0.23 | 0.18 | 0.47 | 0.07 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 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 | 0.01 | 0.01 | 0.09 | 0.04 | 0.09 | 0.14 | 0.09 | 0.11 | 0.16 | 0.35 | 0.29 | 0.41 | 0.08 | 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 | 749,899,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 727,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 569,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 649,300,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 623,399,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 619,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 612,099,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 599,299,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 587,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 561,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 555,099,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 549,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 520,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 514,399,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 397,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 353,800,000,000,000,260,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 342,899,999,999,999,860,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 456,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 423,800,000,000,000,140,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 383,100,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 322,200,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 290,099,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 301,700,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 379,199,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 371,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 378,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 347,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 558,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 488,499,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 161,899,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 362,300,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 259,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 256,100,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 353,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 313,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 241,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 122,600,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 134,799,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 106,499,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 131,400,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 145,300,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 71,400,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -20,399,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -8,800,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 194,600,000,000,000,090,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 146,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 126,799,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 44,099,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 40,799,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 47,599,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 129,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 133,900,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 109,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,900,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 643,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 555,099,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 155,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 369,399,999,999,999,860,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 264,399,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 272,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 332,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 329,000,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 275,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 148,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 161,299,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 123,499,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 154,700,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 165,900,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 76,500,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -24,700,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -12,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 220,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 161,100,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 150,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 53,200,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 47,499,999,999,999,983,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 78,799,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 184,600,000,000,000,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 196,899,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 161,200,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 28,400,000,000,000,016,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 624,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 541,200,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 156,600,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 373,100,000,000,000,170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 271,800,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 260,699,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 324,700,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 330,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 279,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 149,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 162,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 120,099,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 151,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 162,200,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 72,200,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -29,699,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -20,599,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 204,100,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 147,800,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 141,700,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 47,399,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 49,500,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 75,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 176,499,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 174,300,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 156,499,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 28,400,000,000,000,016,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 46.63% | 44.35% | 14.12% | 30.21% | 28.15% | 39.13% | 26.83% | 29.95% | 21.65% | 21.74% | 16.74% | 14.04% | 14.97% | 19.27% | 16.31% | 12.33% | -4.62% | 26.42% | 14.40% | 15.44% | 3.23% | -4.27% | 10.57% | -0.02% | 31.50% | 1.14% | -6.19% |
EBITDA Margin | 66.01% | 58.41% | 22.20% | 42.18% | 34.13% | 31.17% | 35.98% | 35.58% | 31.11% | 19.70% | 21.81% | 18.38% | 20.83% | 21.78% | 13.02% | 3.54% | 4.16% | 23.66% | 18.28% | 18.30% | 9.84% | 9.67% | 10.59% | 21.56% | 19.58% | 18.23% | 6.95% |