PE Ratio | 26.23 | 41.29 | 27.10 | 43.54 | 50.38 | 36.79 | 20.20 | 20.71 | 22.95 | 25.73 | 33.79 | 52.38 | -422.5 | -69.05 | 189.41 | -96.81 | -45.72 | 17.80 | 22.94 | 16.03 | 26.45 | 19.89 | 18.44 | 15.83 | 17.78 | 9.78 | 16.78 | 118.39 |
PEG Ratio | 1.19 | -2.02 | 3.61 | 0.45 | -2.76 | -2.14 | -3.3 | 0.59 | 0.60 | 0.78 | 0.37 | -0.06 | 5.35 | 0.09 | -1.54 | 1.98 | 0.39 | 0.65 | -1.16 | 0.15 | n/a | 0.22 | -0.39 | 2.67 | -0.58 | 0.19 | -1.94 | n/a |
PS Ratio | 11.94 | 15.74 | 15.27 | 26.90 | 16.82 | 17.37 | 11.88 | 13.07 | 10.96 | 10.18 | 12.21 | 10.26 | 8.37 | 6.91 | 8.11 | 5.23 | 3.19 | 8.35 | 7.04 | 6.11 | 4.99 | 4.33 | 3.72 | 3.63 | 4.53 | 3.84 | 5.26 | 38.49 |
PB Ratio | 1.81 | 2.38 | 1.71 | 3.83 | 2.33 | 2.55 | 1.49 | 2.19 | 1.85 | 1.53 | 1.54 | 1.31 | 1.28 | 0.78 | 1.55 | 1.13 | 0.91 | 2.02 | 2.37 | 2.16 | 1.99 | 1.60 | 1.36 | 1.25 | 1.23 | 0.94 | 1.07 | 1.29 |
P/FCF Ratio | 19.93 | 23.51 | 25.50 | 51.26 | 44.21 | 29.80 | 37.52 | 21.70 | 21.11 | 25.42 | 34.34 | 44.64 | 43.83 | -12.11 | -254.81 | -20.73 | -2.49 | -5.01 | -4.47 | -5.23 | -4.73 | -5.44 | -8.35 | -6.5 | -4.03 | -4.42 | -4.88 | -10.06 |
P/OCF Ratio | 19.93 | 23.51 | 22.10 | 42.73 | 25.42 | 25.56 | 18.47 | 20.28 | 19.60 | 23.22 | 30.51 | 37.03 | 36.21 | 51.16 | 20.32 | 13.69 | 7.57 | 23.26 | 15.31 | 13.97 | 11.28 | 9.81 | 7.93 | 7.57 | 8.29 | 9.05 | 10.66 | 175.74 |
OCF/S Ratio | 0.60 | 0.67 | 0.69 | 0.63 | 0.66 | 0.68 | 0.64 | 0.64 | 0.56 | 0.44 | 0.40 | 0.28 | 0.23 | 0.14 | 0.40 | 0.38 | 0.42 | 0.36 | 0.46 | 0.44 | 0.44 | 0.44 | 0.47 | 0.48 | 0.55 | 0.42 | 0.49 | 0.22 |
Debt / Equity Ratio | 0.58 | 0.56 | 0.48 | 0.54 | 0.54 | 0.55 | 0.50 | 0.60 | 0.71 | 0.79 | 0.67 | 0.66 | 0.90 | 0.83 | 1.00 | 0.93 | 1.43 | 1.26 | 1.59 | 1.78 | 1.95 | 1.54 | 1.33 | 1.22 | 1.04 | 0.69 | 0.78 | 0.42 |
Quick Ratio | 1.25 | 0.55 | 0.27 | 0.96 | 1.36 | 1.92 | 0.86 | 0.61 | 1.93 | 1.32 | 1.19 | 0.65 | 0.57 | 0.62 | 1.75 | 1.36 | 1.53 | 3.61 | 3.12 | 2.42 | 1.28 | 1.75 | 1.26 | 3.15 | n/a | n/a | n/a | 2.06 |
Current Ratio | 1.25 | 0.55 | 0.13 | 0.96 | 1.36 | 1.92 | 0.63 | 0.60 | 1.93 | 1.32 | 0.90 | 0.65 | 0.42 | 0.62 | 1.17 | 1.36 | 1.53 | 3.61 | 3.12 | 2.42 | 1.28 | 1.75 | 1.26 | 3.15 | n/a | n/a | n/a | 2.06 |
Asset Turnover | 0.09 | 0.09 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.09 | 0.09 | 0.10 | 0.09 | 0.11 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.11 | 0.12 | 0.10 | 0.02 |
Interest Coverage | 5.27 | 5.99 | 8.82 | 8.02 | 5.62 | 5.31 | 3.92 | 2.97 | 2.32 | 1.32 | 1.08 | 0.83 | 0.22 | 0.27 | 0.92 | 1.14 | 0.09 | 1.55 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.07 | 0.06 | 0.06 | 0.09 | 0.05 | 0.07 | 0.07 | 0.11 | 0.08 | 0.06 | 0.05 | 0.03 | -0.00 | -0.01 | 0.01 | -0.01 | -0.02 | 0.11 | 0.10 | 0.13 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.10 | 0.06 | 0.01 |
Return on Assets (ROA) | 0.04 | 0.03 | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 | -0.00 | -0.01 | 0.00 | -0.01 | -0.01 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.03 | 0.01 |
Return on Capital (ROIC) | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.01 |
Dividend Yield | 0.04 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | 0.13 | 0.04 | 0.03 | 0.04 | 0.04 | 0.06 | 0.05 | 0.07 | 0.06 | 0.09 | 0.06 | 0.01 |
Payout Ratio | 0.96 | 1.06 | 0.74 | 0.64 | 1.16 | 0.86 | 0.68 | 0.57 | 0.74 | 0.93 | 1.06 | 1.67 | -14.3 | -2.7 | 5.75 | -4.62 | -5.75 | 0.67 | 0.78 | 0.60 | 1.16 | 1.14 | 0.90 | 1.03 | 1.07 | 0.91 | 1.02 | 0.90 |
Gross Profit Margin | 7,491,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,493,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,473,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,376,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,363,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,240,999,999,999,997,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,298,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,232,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,247,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,124,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,005,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,908,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,161,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,133,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,021,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,017,000,000,000,002,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,416,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,524,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,618,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 4,550,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,812,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,633,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,177,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,338,000,000,000,001,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,722,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,880,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,310,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,776,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,956,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,612,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,959,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -198,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 428,000,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -540,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -697,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,693,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,069,999,999,999,998,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,812,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,885,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,179,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,017,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,296,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,549,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,929,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,136,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,251,000,000,000,001,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 5,017,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,318,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,178,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,981,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,935,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,332,999,999,999,998,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,725,999,999,999,997,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,935,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,318,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,318,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,052,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,920,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -447,000,000,000,000,140,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,582,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 428,000,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -678,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -690,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,693,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,069,999,999,999,998,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,812,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,885,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,179,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,017,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,296,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,549,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,929,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,136,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,251,000,000,000,001,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 5,383,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,621,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,308,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,216,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,797,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,611,999,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,019,999,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,945,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,639,000,000,000,001,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,729,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,816,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,738,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 540,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 831,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,890,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,182,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 159,999,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,939,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,575,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,972,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,152,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,368,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,800,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,904,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,233,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,523,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,388,999,999,999,997,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,998,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 59.89% | 66.97% | 59.86% | 52.47% | 38.04% | 58.30% | 31.66% | 60.22% | 51.92% | 40.06% | 35.55% | 22.99% | 19.09% | -57.03% | -3.18% | -25.25% | -128.01% | -166.85% | -157.56% | -116.96% | -105.43% | -79.61% | -44.54% | -55.94% | -112.58% | -86.89% | -107.87% | -382.78% |
EBITDA Margin | 91.84% | 81.86% | 73.72% | 75.63% | 73.47% | 70.02% | 74.61% | 72.52% | 71.28% | 65.75% | 62.28% | 60.00% | 57.48% | 50.66% | 70.46% | 48.92% | 50.10% | 53.93% | 59.54% | 63.98% | 106.91% | 60.95% | 68.43% | 61.52% | 69.53% | 58.30% | 69.91% | 47.46% |