PE Ratio | 21.13 | 21.22 | 14.85 | 32.95 | 529.58 | 147.71 | 10.81 | 18.03 | -172.78 | 13.24 | 33.73 | 32.80 | -56.77 | 9.81 | -10.52 | -17.22 | -0.7 |
PEG Ratio | -2.31 | 11.88 | 0.28 | 0.01 | -8.13 | -1.69 | 2.95 | -0.01 | 1.59 | 0.07 | 0.54 | -0.08 | 0.44 | -0.05 | -0.07 | 0.18 | n/a |
PS Ratio | 4.21 | 4.47 | 3.13 | 5.57 | 5.17 | 4.04 | 2.54 | 4.32 | 3.49 | 3.31 | 3.22 | 2.37 | 1.50 | 0.91 | 1.09 | 0.78 | 0.46 |
PB Ratio | 5.78 | 6.87 | 5.56 | 9.45 | 4.97 | 3.80 | 2.27 | 2.95 | 3.15 | 1.75 | 33.79 | 8.77 | 6.22 | 3.34 | 4.87 | 3.24 | 2.35 |
P/FCF Ratio | 19.07 | 23.67 | 15.51 | 28.74 | 22.70 | 20.57 | 6.44 | 21.84 | 17.88 | 20.68 | 16.48 | 17.81 | 14.77 | -182.11 | 46.14 | -3.55 | -2.43 |
P/OCF Ratio | 19.07 | 16.89 | 10.63 | 20.04 | 17.92 | 15.13 | 5.46 | 16.32 | 14.40 | 15.19 | 12.38 | 12.81 | 9.04 | 19.61 | 13.00 | -4.05 | -4.06 |
OCF/S Ratio | 0.22 | 0.26 | 0.29 | 0.28 | 0.29 | 0.27 | 0.46 | 0.26 | 0.24 | 0.22 | 0.26 | 0.19 | 0.17 | 0.05 | 0.08 | -0.19 | -0.11 |
Debt / Equity Ratio | 1.18 | 1.29 | 1.50 | 1.62 | 0.85 | 0.78 | 0.70 | 0.49 | 0.87 | 0.80 | 7.43 | 2.55 | 3.33 | 3.32 | 4.62 | 5.68 | 5.92 |
Quick Ratio | 1.60 | 1.39 | 1.58 | 1.65 | 1.63 | 1.16 | 1.17 | 1.77 | 1.76 | 1.15 | 1.43 | 1.13 | 0.83 | 1.29 | 0.93 | 0.87 | 1.15 |
Current Ratio | 2.36 | 1.91 | 2.12 | 2.13 | 2.14 | 1.82 | 1.54 | 2.22 | 2.22 | 1.89 | 2.00 | 1.75 | 1.31 | 1.87 | 1.22 | 1.12 | 1.43 |
Asset Turnover | 0.52 | 0.55 | 0.57 | 0.53 | 0.43 | 0.44 | 0.44 | 0.38 | 0.39 | 0.23 | 0.82 | 0.75 | 0.68 | 0.63 | 0.58 | 0.44 | 0.53 |
Interest Coverage | 8.59 | 8.36 | 8.89 | 7.00 | 1.15 | 1.73 | 9.93 | 6.78 | -0.37 | 8.88 | 7.23 | 3.58 | 1.53 | 1.01 | 0.85 | -2.48 | -5.27 |
Return on Equity (ROE) | 0.27 | 0.32 | 0.37 | 0.29 | 0.01 | 0.03 | 0.21 | 0.16 | -0.02 | 0.13 | 1.00 | 0.27 | -0.11 | 0.34 | -0.46 | -0.19 | -3.35 |
Return on Assets (ROA) | 0.10 | 0.11 | 0.12 | 0.09 | 0.00 | 0.01 | 0.10 | 0.09 | -0.01 | 0.06 | 0.08 | 0.05 | -0.02 | 0.06 | -0.06 | -0.02 | -0.35 |
Return on Capital (ROIC) | 0.16 | 0.18 | 0.19 | 0.14 | 0.02 | 0.04 | 0.15 | 0.10 | -0.01 | 0.08 | 0.19 | 0.12 | 0.08 | 0.06 | 0.05 | -0.14 | -0.33 |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.41 | 0.36 | 0.29 | 0.30 | 5.00 | 1.31 | 0.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 56,439,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 56,889,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 56,929,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 54,840,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 49,180,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 52,019,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 51,570,000,000,000,014,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 49,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 42,840,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 45,680,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 46,750,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 45,210,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 45,619,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 45,450,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 41,410,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,209,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 22,380,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 19,899,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,109,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,909,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 980,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,739,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 23,469,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 23,929,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -2,019,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,010,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,540,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,230,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -2,639,999,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,299,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -10,360,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -4,550,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -66,140,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 24,570,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,249,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,470,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,710,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,279,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,249,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,760,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -6,349,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 24,359,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,320,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -569,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,380,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -8,060,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -5,670,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -59,890,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 27,089,999,999,999,986,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,579,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 28,750,000,000,000,015,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 23,350,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,850,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,220,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 28,810,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 22,710,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,580,000,000,000,001,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 33,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,579,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,519,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,450,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,510,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,199,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -23,420,000,000,000,012,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -48,610,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 22.05% | 18.88% | 20.20% | 19.39% | 22.76% | 19.66% | 39.42% | 19.76% | 19.53% | 16.01% | 19.53% | 13.31% | 10.14% | -0.5% | 2.36% | -22.09% | -19.05% |
EBITDA Margin | 35.06% | 36.88% | 38.17% | 34.45% | 27.30% | 30.63% | 49.38% | 45.33% | 20.23% | 36.55% | 21.06% | 22.28% | 17.78% | 23.92% | 6.20% | 24.12% | -28.86% |