PE Ratio | 21.18 | 15.95 | 33.98 | 53.10 | 65.38 | 51.64 | 48.40 | 49.34 | 34.09 | 36.02 | 106.71 | 45.01 | 55.25 |
PEG Ratio | 4.53 | 0.19 | -0.83 | -63.37 | 0.92 | 2.57 | 2.88 | 1.73 | 2.13 | 0.19 | -1.82 | 1.86 | n/a |
PS Ratio | 2.76 | 2.28 | 2.99 | 8.73 | 12.80 | 7.15 | 6.44 | 6.76 | 4.40 | 4.78 | 5.57 | 6.39 | 7.59 |
PB Ratio | 4.30 | 3.22 | 4.05 | 10.19 | 13.72 | 7.52 | 6.47 | 5.54 | 3.25 | 3.22 | 5.42 | 5.82 | n/a |
P/FCF Ratio | 12.98 | 16.05 | 16.09 | 45.28 | 51.32 | 37.72 | 21.38 | 47.51 | 19.19 | 24.25 | 25.88 | 26.83 | 40.79 |
P/OCF Ratio | 11.79 | 13.99 | 14.14 | 38.19 | 44.17 | 31.19 | 18.17 | 34.99 | 15.12 | 17.37 | 20.14 | 21.57 | 27.47 |
OCF/S Ratio | 0.23 | 0.16 | 0.21 | 0.23 | 0.29 | 0.23 | 0.35 | 0.19 | 0.29 | 0.28 | 0.28 | 0.30 | 0.28 |
Debt / Equity Ratio | 0.48 | 0.46 | 0.51 | 0.42 | 0.45 | 0.29 | 0.13 | 0.06 | n/a | n/a | 0.18 | 0.22 | n/a |
Quick Ratio | 1.26 | 1.30 | 1.27 | 1.22 | 1.33 | 1.43 | 1.27 | 1.43 | 1.52 | 1.52 | 1.32 | 1.30 | n/a |
Current Ratio | 1.26 | 1.29 | 1.28 | 1.22 | 1.33 | 1.43 | 1.27 | 1.43 | 1.52 | 1.52 | 1.32 | 1.30 | n/a |
Asset Turnover | 0.39 | 0.36 | 0.35 | 0.33 | 0.30 | 0.35 | 0.36 | 0.32 | 0.33 | 0.32 | 0.37 | 0.35 | n/a |
Interest Coverage | 13.94 | 14.49 | 12.62 | 18.37 | 15.74 | 23.64 | 28.49 | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.20 | 0.20 | 0.12 | 0.19 | 0.21 | 0.15 | 0.13 | 0.11 | 0.10 | 0.09 | 0.05 | 0.13 | n/a |
Return on Assets (ROA) | 0.05 | 0.05 | 0.03 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.05 | n/a |
Return on Capital (ROIC) | 0.16 | 0.15 | 0.11 | 0.13 | 0.10 | 0.11 | 0.13 | 0.12 | 0.10 | 0.10 | 0.15 | 0.14 | 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 |
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 |
Gross Profit Margin | 461,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 460,299,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 500,500,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 551,699,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 548,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 540,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 556,299,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 585,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 591,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 630,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 649,099,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 652,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 667,399,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 130,399,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 142,600,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 87,899,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 164,300,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 195,899,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 138,400,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 133,100,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 137,100,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 129,200,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 132,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 52,200,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 142,000,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 137,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 167,599,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 181,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 122,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 161,599,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 236,100,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 168,699,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 153,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 167,999,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 150,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 160,900,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 157,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 161,100,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 157,399,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 167,500,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 168,899,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 139,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 167,999,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 153,300,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 153,000,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 142,000,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 162,400,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 146,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 157,999,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 157,999,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 162,200,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 155,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 21.28% | 14.17% | 18.56% | 19.27% | 24.95% | 18.95% | 30.14% | 14.24% | 22.96% | 19.72% | 21.53% | 23.81% | 18.62% |
EBITDA Margin | 21.21% | 22.94% | 18.12% | 22.06% | 30.12% | 20.97% | 19.20% | 20.95% | 21.31% | 22.89% | 22.23% | 22.95% | 22.48% |