PE Ratio | 26.50 | 18.74 | 17.34 | 16.25 | 16.00 | 18.42 | 13.12 | 27.17 | 20.37 | 19.81 | 17.02 | 16.48 | 16.08 | 15.77 | 14.83 | 14.76 | 13.06 | 17.29 | 16.95 | 18.19 | 25.20 | n/a |
PEG Ratio | -3.09 | -1.36 | -101.08 | 1.25 | 1.34 | -1.95 | 0.42 | -2.03 | 15.00 | -2.77 | -1.79 | 9.47 | 4.22 | 0.59 | 0.71 | -6.15 | 0.79 | -10.06 | 2.30 | n/a | n/a | n/a |
PS Ratio | 4.94 | 4.15 | 4.94 | 4.71 | 4.49 | 4.44 | 3.50 | 5.70 | 5.32 | 5.08 | 4.28 | 4.53 | 4.51 | 4.36 | 3.96 | 3.74 | 3.50 | 4.57 | 2.16 | 2.26 | 3.00 | n/a |
PB Ratio | -9.84K | -13.01 | -17.51 | -14.65 | -10.26 | -11.43 | -8.33 | -13.57 | -11.18 | -10.28 | -10.1 | -18.2 | -40.71 | 591.48 | 30.70 | 16.38 | 12.00 | 6.76 | 7.30 | 9.92 | 9.55 | n/a |
P/FCF Ratio | 17.36 | 18.52 | 16.13 | 13.19 | 14.00 | 14.32 | 12.91 | 22.27 | 20.55 | 19.72 | 19.37 | 15.82 | 16.92 | 14.06 | 12.34 | 13.06 | 13.16 | 23.06 | 19.47 | 23.12 | 24.77 | n/a |
P/OCF Ratio | 15.31 | 15.86 | 14.52 | 12.37 | 13.14 | 13.11 | 10.95 | 18.40 | 17.57 | 17.31 | 16.48 | 13.94 | 15.02 | 12.86 | 11.41 | 11.88 | 11.34 | 18.64 | 16.70 | 19.82 | 21.63 | n/a |
OCF/S Ratio | 0.32 | 0.26 | 0.34 | 0.38 | 0.34 | 0.34 | 0.32 | 0.31 | 0.30 | 0.29 | 0.26 | 0.32 | 0.30 | 0.34 | 0.35 | 0.31 | 0.31 | 0.25 | 0.13 | 0.11 | 0.14 | 1.12 |
Debt / Equity Ratio | -2.4K | -4.27 | -4.81 | -2.75 | -2.51 | -2.68 | -2.55 | -2.84 | -2.29 | -2.15 | -2.33 | -3.56 | -6.57 | 80.98 | 4.71 | 2.70 | 1.59 | 0.41 | 0.20 | 0.48 | n/a | -0.37 |
Quick Ratio | 0.47 | 0.34 | 0.36 | 0.47 | 0.61 | 0.60 | 0.62 | 0.80 | 0.52 | 0.48 | 0.46 | 0.41 | 0.45 | 0.46 | 0.42 | 0.49 | 0.52 | 0.67 | 0.69 | 0.73 | n/a | 4.73 |
Current Ratio | 0.88 | 0.75 | 0.72 | 0.92 | 1.10 | 1.09 | 1.13 | 1.35 | 1.07 | 1.03 | 1.02 | 0.99 | 0.97 | 1.00 | 1.07 | 1.31 | 1.47 | 1.76 | 1.71 | 1.58 | n/a | 4.73 |
Asset Turnover | 0.61 | 0.54 | 0.51 | 0.76 | 0.64 | 0.70 | 0.74 | 0.67 | 0.72 | 0.79 | 0.85 | 0.82 | 0.83 | 0.88 | 0.78 | 0.72 | 0.78 | 0.71 | 1.85 | 1.96 | 1.89 | 0.20 |
Interest Coverage | 7.60 | 8.32 | 16.33 | 17.74 | 16.10 | 19.40 | 17.05 | 12.59 | 12.14 | 9.44 | 10.46 | 12.52 | 13.85 | 16.66 | 11.50 | 12.60 | 19.41 | 887.30 | 22.56 | 82.29 | n/a | 20.18 |
Return on Equity (ROE) | -371.42 | -0.69 | -1.01 | -0.9 | -0.64 | -0.62 | -0.63 | -0.5 | -0.55 | -0.52 | -0.59 | -1.1 | -2.53 | 37.52 | 2.07 | 1.11 | 0.92 | 0.39 | 0.43 | 0.55 | 0.38 | -0.27 |
Return on Assets (ROA) | 0.11 | 0.12 | 0.15 | 0.22 | 0.18 | 0.17 | 0.20 | 0.14 | 0.19 | 0.20 | 0.21 | 0.22 | 0.23 | 0.24 | 0.21 | 0.18 | 0.21 | 0.19 | 0.24 | 0.24 | 0.23 | 0.05 |
Return on Capital (ROIC) | 0.34 | 0.33 | 0.37 | 0.59 | 0.47 | 0.46 | 0.50 | 0.43 | 0.53 | 0.58 | 0.61 | 0.66 | 0.68 | 0.64 | 0.50 | 0.43 | 0.45 | 0.38 | 0.44 | 0.46 | 0.35 | 0.07 |
Dividend Yield | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.07 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.03 | 0.08 | n/a | n/a |
Payout Ratio | 1.16 | 1.02 | 0.86 | 0.83 | 0.91 | 1.00 | 0.87 | 1.08 | 0.92 | 0.91 | 0.81 | 0.67 | 0.61 | 0.56 | 0.61 | 0.68 | 0.74 | 1.09 | 0.45 | 1.37 | n/a | n/a |
Gross Profit Margin | 648,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 633,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 646,500,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 680,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 666,499,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 647,300,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 636,899,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 637,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 648,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 650,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 649,400,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 666,499,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 669,399,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 656,600,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 643,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 639,599,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 637,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 617,500,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 261,900,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 273,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 286,600,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 653,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 186,300,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 221,500,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 284,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 290,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 280,799,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 241,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 267,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 209,899,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 261,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 256,499,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 251,699,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 274,699,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 280,499,999,999,999,870,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 276,300,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 266,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 253,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 267,999,999,999,999,870,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 264,300,000,000,000,140,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 127,399,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 124,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 119,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 275,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 322,100,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 301,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 370,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 394,200,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 382,300,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 336,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 362,199,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 370,399,999,999,999,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 375,400,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 362,800,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 361,299,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 401,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 413,899,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 403,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 379,400,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 369,200,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 386,600,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 388,800,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 170,500,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 168,699,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 186,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 341,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 353,800,000,000,000,260,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 361,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 394,899,999,999,999,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 416,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 408,399,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 371,000,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 382,599,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 400,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 405,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 398,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 411,100,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 442,799,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 444,499,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 428,700,000,000,000,240,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 411,600,000,000,000,160,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 401,000,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 398,699,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 389,200,000,000,000,170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 173,399,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 170,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 185,600,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 363,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 28.44% | 22.41% | 30.62% | 35.72% | 32.10% | 30.99% | 27.15% | 25.62% | 25.88% | 25.77% | 22.13% | 28.62% | 26.66% | 30.97% | 32.06% | 28.64% | 26.59% | 19.81% | 11.09% | 9.76% | 12.11% | 112.40% |
EBITDA Margin | 41.58% | 38.02% | 43.43% | 45.11% | 45.01% | 40.09% | 42.45% | 43.34% | 43.87% | 42.81% | 42.55% | 46.37% | 47.31% | 46.56% | 44.81% | 43.69% | 43.14% | 42.29% | 19.13% | 18.24% | 19.67% | 36.36% |