PE Ratio | 368.20 | 175.73 | -35.45 | -67.31 | -36.18 | -28.3 | -11.69 |
PEG Ratio | 3.20 | -1.14 | 1.06 | 1.15 | -0.4 | 0.49 | n/a |
PS Ratio | 59.39 | 16.57 | 6.95 | 22.72 | 38.63 | 22.09 | 11.39 |
PB Ratio | 34.01 | 10.61 | 5.16 | 15.29 | 27.72 | -8.28 | -3.87 |
P/FCF Ratio | 149.12 | 52.90 | 72.12 | 109.05 | -136.65 | -91.99 | -130.38 |
P/OCF Ratio | 147.49 | 51.77 | 59.22 | 104.92 | -142.29 | -99.29 | -173.84 |
OCF/S Ratio | 0.40 | 0.32 | 0.12 | 0.22 | -0.27 | -0.22 | -0.07 |
Debt / Equity Ratio | 0.05 | 0.07 | 0.10 | 0.11 | 0.30 | -0.2 | n/a |
Quick Ratio | 5.96 | 5.55 | 5.15 | 4.28 | 3.68 | 1.59 | 2.27 |
Current Ratio | 5.96 | 5.55 | 5.17 | 4.34 | 3.74 | 1.67 | 2.29 |
Asset Turnover | 0.45 | 0.49 | 0.55 | 0.47 | 0.41 | 0.47 | 0.42 |
Interest Coverage | n/a | 34.57 | -39.72 | -112.92 | -83.01 | -188.32 | -181.23 |
Return on Equity (ROE) | 0.09 | 0.06 | -0.15 | -0.23 | -0.77 | 0.29 | 0.33 |
Return on Assets (ROA) | 0.07 | 0.05 | -0.11 | -0.16 | -0.43 | -0.36 | -0.41 |
Return on Capital (ROIC) | 0.06 | 0.03 | -0.06 | -0.16 | -0.56 | -0.67 | -0.69 |
Dividend Yield | 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 |
Gross Profit Margin | 802,500,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 806,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 785,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 779,899,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 677,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 673,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 722,200,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 161,299,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 94,299,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -196,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -337,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,067,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -780,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -974,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 170,700,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 106,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -189,399,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -316,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,079,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -763,899,999,999,999,750,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -958,900,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 108,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 53,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -84,600,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -266,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,074,100,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -776,300,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,047,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 39.83% | 31.33% | 9.64% | 20.83% | -28.26% | -24.01% | -8.74% |
EBITDA Margin | 10.83% | 6.89% | -17.55% | -30.48% | -105.34% | -74.34% | -92.99% |