PE Ratio | 40.21 | 172.36 | -187.28 | -77.11 | -92.87 | -261.42 | -122.91 | -55.11 | -49.53 | -91.91 | -26.54 | -114.98 | 1.52K | -247.62 | -138.91 | -154.47 |
PEG Ratio | 0.09 | -0.66 | 3.90 | -0.88 | -0.43 | 5.65 | 3.78 | 7.90 | -1.75 | 2.68 | -0.04 | 0.09 | -12.89 | 5.50 | -7.64 | n/a |
PS Ratio | 12.91 | 11.00 | 9.09 | 9.04 | 7.28 | 7.38 | 8.00 | 6.78 | 8.12 | 16.34 | 10.05 | 8.49 | 4.38 | 26.16 | 60.18 | 219.86 |
PB Ratio | 20.05 | 43.35 | 238.12 | 50.38 | 22.51 | 13.50 | 18.39 | 15.72 | 14.16 | 26.33 | 12.82 | 12.34 | 4.88 | -43.41 | -44.72 | n/a |
P/FCF Ratio | 33.43 | 28.80 | 27.91 | 27.74 | 30.19 | 23.16 | 19.65 | 16.93 | 19.11 | 47.91 | 114.90 | 36.52 | 17.80 | 162.40 | -672.08 | -201.51 |
P/OCF Ratio | 31.82 | 27.29 | 25.19 | 25.60 | 23.94 | 20.28 | 17.53 | 13.74 | 17.00 | 43.29 | 67.97 | 29.36 | 14.45 | 96.63 | -1.09K | -217.08 |
OCF/S Ratio | 0.41 | 0.40 | 0.36 | 0.35 | 0.30 | 0.36 | 0.46 | 0.49 | 0.48 | 0.38 | 0.15 | 0.29 | 0.30 | 0.27 | -0.05 | -1.01 |
Debt / Equity Ratio | 0.27 | 1.30 | 18.82 | 4.64 | 3.10 | 0.90 | 1.94 | 0.69 | 0.64 | 0.85 | 1.00 | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | 0.89 | 0.74 | 0.77 | 0.91 | 1.91 | 1.78 | 1.93 | 1.65 | 2.03 | 1.04 | 2.75 | 2.57 | 3.13 | 1.08 | 1.16 | n/a |
Current Ratio | 0.89 | 0.78 | 0.77 | 0.91 | 1.91 | 1.78 | 1.93 | 1.65 | 2.03 | 1.04 | 2.75 | 2.57 | 3.13 | 1.15 | 1.24 | n/a |
Asset Turnover | 0.40 | 0.48 | 0.45 | 0.42 | 0.38 | 0.44 | 0.39 | 0.51 | 0.50 | 0.47 | 0.40 | 0.68 | 0.63 | 1.30 | 1.28 | n/a |
Interest Coverage | 82.40 | 14.24 | -6.89 | -1.86 | -2.02 | -1.72 | -4.36 | -7.34 | -8.12 | -5.98 | -114.36 | -532.03 | 1.77 | -6.31 | -49.18 | n/a |
Return on Equity (ROE) | 0.50 | 0.25 | -1.27 | -0.65 | -0.24 | -0.05 | -0.15 | -0.29 | -0.29 | -0.29 | -0.48 | -0.11 | 0.00 | 0.18 | 0.32 | n/a |
Return on Assets (ROA) | 0.13 | 0.03 | -0.02 | -0.05 | -0.03 | -0.01 | -0.03 | -0.06 | -0.08 | -0.08 | -0.15 | -0.05 | 0.00 | -0.14 | -0.55 | n/a |
Return on Capital (ROIC) | 0.06 | 0.06 | -0.05 | -0.06 | -0.03 | -0.03 | -0.04 | -0.08 | -0.1 | -0.14 | -0.19 | -0.05 | 0.01 | -0.43 | -2.18 | 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 |
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 |
Gross Profit Margin | 743,499,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 722,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 687,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 700,500,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 706,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 721,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 716,100,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 729,500,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 731,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 729,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 733,100,000,000,000,350,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 722,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 723,500,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 727,900,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 679,500,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 530,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 321,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 63,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -48,500,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -117,199,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -78,300,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -28,199,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -65,099,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -123,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -163,900,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -177,800,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -378,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -73,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,900,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -105,599,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -433,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,423,399,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 123,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 82,199,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -37,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -109,299,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -68,000,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -25,699,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -57,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -110,199,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -148,799,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -167,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -371,400,000,000,000,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -47,100,000,000,000,024,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -101,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -432,099,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,422,499,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 85,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 56,199,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -34,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -71,499,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -52,499,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -49,799,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -56,800,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -102,099,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -137,899,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -143,900,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -359,999,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -47,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -87,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -423,500,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,426,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 38.63% | 38.17% | 32.57% | 32.59% | 24.10% | 31.88% | 40.69% | 40.03% | 42.48% | 34.10% | 8.74% | 23.25% | 24.62% | 16.11% | -8.95% | -109.11% |
EBITDA Margin | 15.94% | 5.62% | 1.74% | -1.09% | 10.70% | 5.14% | 0.67% | -6.31% | -7.72% | -7.64% | -33.99% | -2.2% | 3.50% | -6.93% | -40.04% | -133.76% |