PE Ratio | 11.43 | 29.85 | 4.43 | 12.31 | 9.76 | 10.99 | 8.16 | 8.95 | 12.86 | 10.86 | 11.48 | 13.45 | 10.17 | 10.82 | 11.88 | 11.48 | 12.78 | 21.24 | 15.05 | 14.86 | 15.51 | 14.44 | 73.49 | 24.24 | 12.21 |
PEG Ratio | 0.07 | -0.35 | 0.02 | 0.49 | 6.10 | -1.45 | -0.25 | 0.12 | 1.20 | 0.98 | 0.48 | 0.90 | 0.29 | -1.41 | 2.35 | 0.55 | -0.27 | -1.22 | 0.72 | 0.80 | 1.01 | 0.03 | -1.25 | -0.57 | n/a |
PS Ratio | 1.11 | 1.36 | 1.20 | 1.36 | 0.92 | 0.94 | 0.89 | 1.47 | 1.37 | 1.12 | 1.47 | 1.53 | 0.93 | 0.89 | 1.30 | 0.81 | 0.59 | 1.68 | 1.62 | 1.52 | 1.54 | 1.15 | 1.19 | 0.99 | 0.92 |
PB Ratio | 1.62 | 1.70 | 2.11 | 1.21 | 0.82 | 1.05 | 1.11 | 1.61 | 1.66 | 1.44 | 1.52 | 1.52 | 0.88 | 0.80 | 1.07 | 0.91 | 2.37 | 2.46 | 2.04 | 1.75 | 1.70 | 1.46 | 1.57 | 1.28 | 1.21 |
P/FCF Ratio | 3.96 | 5.04 | 6.89 | 6.30 | 3.75 | 2.86 | 2.49 | 5.14 | 4.57 | 3.16 | 5.23 | 6.80 | 2.81 | 2.91 | 3.77 | 3.22 | 2.76 | 6.65 | 7.29 | 6.43 | 6.86 | 4.62 | 2.43 | 3.35 | 3.24 |
P/OCF Ratio | 3.90 | 4.90 | 6.64 | 6.04 | 3.65 | 2.79 | 2.45 | 4.94 | 4.39 | 3.06 | 5.00 | 6.62 | 2.78 | 2.85 | 3.74 | 3.19 | 2.63 | 6.17 | 7.03 | 5.73 | 5.68 | 2.90 | 1.88 | 2.20 | 2.87 |
OCF/S Ratio | 0.29 | 0.28 | 0.18 | 0.23 | 0.25 | 0.34 | 0.36 | 0.30 | 0.31 | 0.37 | 0.29 | 0.23 | 0.34 | 0.31 | 0.35 | 0.25 | 0.22 | 0.27 | 0.23 | 0.26 | 0.27 | 0.39 | 0.63 | 0.45 | 0.32 |
Debt / Equity Ratio | 0.37 | 0.37 | 0.41 | 0.27 | 0.26 | 0.26 | 0.29 | 0.25 | 0.31 | 0.37 | 0.25 | 0.28 | 0.28 | 0.17 | 0.17 | 0.21 | 0.72 | 0.23 | 0.21 | 0.18 | 0.15 | 0.59 | 0.28 | 0.28 | 0.21 |
Quick Ratio | 0.23 | 372.53 | 5.14 | 1.11K | 1.07K | 874.25 | 1.69K | 1.26K | 1.04K | 13.38 | 50.30 | 15.93 | 76.89 | 26.88 | 17.94 | 23.51 | 5.67 | 5.00 | 25.57 | 4.97 | 2.17 | 2.40 | 4.78 | 1.08 | 0.01 |
Current Ratio | 0.23 | 372.53 | 0.53 | 1.03K | 983.28 | 796.17 | 1.5K | 45.67 | 43.83 | 13.38 | 50.30 | 15.93 | 76.89 | 26.88 | 17.94 | 23.51 | 5.67 | 5.00 | 25.57 | 4.97 | 2.17 | 2.40 | 4.78 | 1.08 | 0.01 |
Asset Turnover | 0.05 | 0.04 | 0.06 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.10 | 0.10 | 0.10 |
Interest Coverage | n/a | n/a | 5.02K | 2.04K | 1.66K | 1.64K | n/a | n/a | n/a | n/a | 12.26 | 9.05 | 8.47 | n/a | 6.97 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.14 | 0.06 | 0.48 | 0.10 | 0.08 | 0.10 | 0.14 | 0.18 | 0.13 | 0.13 | 0.13 | 0.11 | 0.09 | 0.07 | 0.09 | 0.08 | 0.19 | 0.12 | 0.14 | 0.12 | 0.11 | 0.10 | 0.02 | 0.05 | 0.10 |
Return on Assets (ROA) | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
Return on Capital (ROIC) | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.05 | 0.08 |
Dividend Yield | 0.15 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.14 | n/a |
Payout Ratio | 1.72 | 1.00 | 0.14 | 0.41 | 0.44 | 0.43 | 0.39 | 0.23 | 0.35 | 0.37 | 0.30 | 0.29 | 0.31 | 0.35 | 0.24 | 0.31 | 0.33 | 0.05 | 0.02 | 0.02 | 0.20 | 0.19 | 0.59 | 3.28 | n/a |
Gross Profit Margin | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 99,270,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 96,699,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 113,889,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 9,739,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,559,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,200,000,000,000,014,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,080,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,469,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,590,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,860,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,390,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,620,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,310,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,379,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,170,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,209,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,920,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,610,000,000,000,002,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,890,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,780,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,200,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,939,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,940,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,610,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,069,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,560,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 11,719,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,409,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 34,649,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,609,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,490,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,440,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,530,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,979,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,840,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,960,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,120,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,640,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,310,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,340,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,900,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,430,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,569,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,610,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,459,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,480,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,620,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,140,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,549,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,089,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,780,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 11,719,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 62,880,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 34,410,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,280,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,269,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,129,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,480,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,880,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,480,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,569,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,419,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,250,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,920,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,410,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,569,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,800,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,770,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,780,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,549,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,339,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,969,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,560,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 28.11% | 27.00% | 17.47% | 21.66% | 24.62% | 33.05% | 35.57% | 28.55% | 29.88% | 35.44% | 28.11% | 22.50% | 33.15% | 30.50% | 34.45% | 25.05% | 21.33% | 25.18% | 22.28% | 23.57% | 22.48% | 24.80% | 48.73% | 29.45% | 28.45% |
EBITDA Margin | n/a | n/a | 35.93% | n/a | n/a | n/a | n/a | 17.37% | n/a | n/a | 15.80% | n/a | 11.96% | 11.71% | 12.62% | 9.99% | n/a | 14.08% | 14.49% | 13.61% | n/a | 4.67% | 4.15% | 2.80% | 7.56% |