PE Ratio | 17.13 | 16.47 | 14.20 | 28.64 | 57.40 | 47.32 | 11.15 | 10.90 | 29.09 | 20.02 | 23.47 | 24.54 | -35.22 | 297.29 | 14.66 | 60.84 | -3.28 | 10.66 | 8.90 | 14.47 | -9.09 | -7.28 | -1.7 | -0.43 | 11.53 | n/a |
PEG Ratio | -0.62 | 1.06 | 0.17 | 0.09 | 5.97 | -0.73 | -0.49 | 0.03 | -2.85 | 1.76 | 1.24 | -0.09 | 0.05 | -3.11 | 0.04 | -0.54 | 0.01 | -4.53 | 0.04 | -0.1 | 0.21 | -0.74 | 0.02 | 0.00 | n/a | n/a |
PS Ratio | 3.80 | 4.36 | 3.25 | 4.29 | 2.56 | 1.82 | 1.19 | 1.59 | 1.36 | 1.18 | 1.41 | 1.33 | 1.10 | 1.00 | 1.84 | 2.10 | 0.63 | 1.65 | 1.58 | 1.16 | 0.89 | 1.14 | 0.22 | 0.30 | 0.40 | n/a |
PB Ratio | 3.06 | 4.62 | 4.37 | 6.31 | 3.80 | 3.03 | 2.21 | 3.18 | 2.91 | 2.57 | 2.73 | 2.52 | 2.34 | 2.35 | 3.12 | 3.77 | 1.94 | 162.41 | -10.74 | -4.85 | -2.09 | -1.88 | -0.36 | -0.86 | 2.43 | n/a |
P/FCF Ratio | 22.23 | 89.52 | 16.92 | 22.41 | 33.55 | 166.68 | 9.21 | 12.65 | 14.38 | 20.81 | 16.07 | 21.61 | 161.97 | 15.02 | 11.81 | 16.99 | 4.31 | 14.64 | 17.43 | 10.02 | -25.92 | -86.12 | 58.68 | -1.41 | 8.00 | n/a |
P/OCF Ratio | 14.14 | 18.19 | 10.26 | 16.23 | 15.20 | 14.42 | 5.49 | 8.07 | 9.12 | 8.77 | 9.25 | 11.28 | 11.56 | 6.32 | 7.72 | 13.40 | 3.27 | 8.14 | 6.92 | 7.54 | 29.30 | 26.57 | 7.86 | -2.61 | 2.72 | n/a |
OCF/S Ratio | 0.27 | 0.24 | 0.32 | 0.26 | 0.17 | 0.13 | 0.22 | 0.20 | 0.15 | 0.13 | 0.15 | 0.12 | 0.10 | 0.16 | 0.24 | 0.16 | 0.19 | 0.20 | 0.23 | 0.15 | 0.03 | 0.04 | 0.03 | -0.11 | 0.15 | n/a |
Debt / Equity Ratio | 0.38 | 0.43 | 0.52 | 0.67 | 0.99 | 1.09 | 0.87 | 1.06 | 1.99 | 0.87 | 0.73 | 0.64 | 0.74 | 0.82 | 0.65 | 0.95 | 1.76 | 72.92 | -5.22 | -3.55 | -2.14 | -2.02 | -2.12 | -3.34 | 3.73 | -46.1 |
Quick Ratio | 3.38 | 1.74 | 2.00 | 1.56 | 1.15 | 0.98 | 1.32 | 1.31 | 1.22 | 0.92 | 1.03 | 1.34 | 1.09 | 1.17 | 1.40 | 1.45 | 1.30 | 1.25 | 1.13 | 1.08 | 1.06 | 1.13 | 1.11 | 1.10 | 1.33 | 1.32 |
Current Ratio | 5.06 | 2.71 | 2.78 | 2.45 | 1.90 | 1.66 | 2.16 | 2.08 | 1.91 | 1.53 | 1.73 | 2.09 | 1.65 | 1.67 | 1.91 | 1.89 | 1.91 | 1.77 | 1.62 | 1.51 | 1.65 | 1.69 | 1.63 | 1.64 | 1.97 | 1.95 |
Asset Turnover | 0.50 | 0.62 | 0.70 | 0.70 | 0.61 | 0.65 | 0.77 | 0.77 | 0.56 | 0.90 | 0.82 | 0.85 | 0.87 | 0.89 | 0.79 | 0.73 | 0.88 | 0.96 | 1.08 | 1.10 | 1.14 | 0.92 | 0.90 | 0.89 | 1.03 | n/a |
Interest Coverage | 28.37 | 33.94 | 24.87 | 9.87 | 2.07 | 4.25 | 6.61 | 4.82 | 1.62 | 5.25 | 6.87 | 5.65 | -0.29 | 1.65 | 6.09 | 2.21 | -9.89 | 7.14 | n/a | n/a | n/a | n/a | n/a | n/a | 2.04 | n/a |
Return on Equity (ROE) | 0.18 | 0.28 | 0.31 | 0.22 | 0.07 | 0.06 | 0.20 | 0.29 | 0.10 | 0.13 | 0.12 | 0.10 | -0.07 | 0.01 | 0.21 | 0.06 | -0.59 | 15.23 | -1.21 | -0.33 | 0.23 | 0.26 | 0.21 | 2.00 | 0.21 | n/a |
Return on Assets (ROA) | 0.11 | 0.17 | 0.16 | 0.10 | 0.03 | 0.03 | 0.08 | 0.11 | 0.03 | 0.05 | 0.05 | 0.05 | -0.03 | 0.00 | 0.10 | 0.03 | -0.17 | 0.15 | 0.19 | 0.09 | -0.11 | -0.14 | -0.12 | -0.61 | 0.04 | n/a |
Return on Capital (ROIC) | 0.14 | 0.23 | 0.24 | 0.16 | 0.05 | 0.10 | 0.14 | 0.12 | 0.04 | 0.10 | 0.08 | 0.09 | -0.01 | 0.04 | 0.17 | 0.08 | -0.21 | 0.23 | 0.32 | 0.22 | 0.19 | 0.02 | 0.02 | -0.24 | 0.17 | 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 | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 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 | n/a | n/a | n/a | n/a | -0.00 | 0.02 | 0.01 | 0.04 | -0.03 | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 45,409,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 47,059,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 48,969,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 40,269,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 32,649,999,999,999,984,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 35,769,999,999,999,984,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 38,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 36,689,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 33,200,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 34,130,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 34,310,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 33,720,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 32,880,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 29,310,000,000,000,013,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 41,320,000,000,000,013,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 35,089,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 36,280,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 37,700,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 38,449,999,999,999,983,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 33,200,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 32,349,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 28,150,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,330,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,670,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 34,660,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a |
Net Profit Margin | 22,210,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,460,000,000,000,012,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 22,849,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,979,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,459,999,999,999,998,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,840,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,669,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,629,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,659,999,999,999,998,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,000,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,400,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -3,129,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 340,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,559,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,450,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -19,129,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,460,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,759,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,980,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -9,760,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -15,589,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -13,080,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -68,450,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,430,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a |
Pretax Profit Margin | 25,940,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 30,729,999,999,999,985,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 28,370,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,180,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,359,999,999,999,999,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,010,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,840,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,880,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,620,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,289,999,999,999,998,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,240,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,499,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -2,519,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,210,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,010,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -19,570,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,050,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,609,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -8,919,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -12,749,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -11,669,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -30,410,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,790,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a |
Operating Profit Margin | 24,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 30,760,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 28,340,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,640,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,430,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,410,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,280,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,040,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,470,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,409,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,840,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -559,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,289,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,060,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -18,430,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,699,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,690,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,829,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,920,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,360,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -20,170,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,909,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a |
FCF Margin | 17.12% | 4.87% | 19.18% | 19.14% | 7.63% | 1.09% | 12.92% | 12.60% | 9.43% | 5.68% | 8.76% | 6.14% | 0.68% | 6.67% | 15.59% | 12.35% | 14.54% | 11.26% | 9.07% | 11.53% | -3.43% | -1.32% | 0.38% | -21.01% | 4.94% | n/a |
EBITDA Margin | 24.96% | 39.02% | 40.10% | 29.40% | 19.86% | 21.94% | 23.25% | 21.59% | 18.63% | 18.07% | 17.86% | 16.31% | 7.83% | 9.76% | 23.08% | 16.46% | -10.16% | 24.45% | 25.74% | 21.55% | 22.01% | 20.41% | 19.44% | -20.17% | 22.39% | n/a |