PE Ratio | 40.58 | 20.62 | 7.29 | 16.10 | 17.18 | 13.40 | 25.33 | 17.24 | 16.57 | 13.49 | 20.37 | 21.31 | 21.78 | 15.27 | 18.00 | 16.27 | 9.10 | 12.49 | 11.38 | 27.08 | 39.52 | 54.08 | 84.83 |
PEG Ratio | 0.62 | 0.17 | 0.05 | 0.55 | 0.80 | 0.27 | -0.77 | -2.59 | -0.52 | 0.16 | 0.15 | -0.7 | -0.78 | 0.41 | 0.33 | -0.39 | 7.28 | 3.21 | 0.08 | 0.60 | 1.05 | 0.90 | n/a |
PS Ratio | 3.12 | 1.85 | 0.40 | 0.51 | 0.43 | 0.28 | 0.35 | 0.47 | 0.54 | 0.69 | 0.75 | 0.39 | 0.64 | 0.65 | 0.67 | 0.52 | 0.43 | 0.57 | 0.64 | 0.91 | 1.15 | 1.39 | 2.09 |
PB Ratio | 8.55 | 6.69 | 1.46 | 1.64 | 1.36 | 1.02 | 1.39 | 1.49 | 1.65 | 2.22 | 2.35 | 1.21 | 1.92 | 2.14 | 2.16 | 1.47 | 1.52 | 2.08 | 4.04 | 6.59 | n/a | 11.59 | 14.53 |
P/FCF Ratio | -17.92 | 21.05 | -4.28 | 27.73 | -19.39 | 4.05 | 19.65 | -9.5 | 16.26 | -17.24 | -32.42 | 52.84 | -77.45 | -79.5 | -19.86 | 14.36 | 95.74 | 20.22 | -59.4 | 52.00 | n/a | n/a | n/a |
P/OCF Ratio | -18.82 | 19.88 | -4.72 | 14.65 | -47.74 | 3.67 | 13.87 | -12.39 | 11.10 | -30.79 | 168.71 | 33.39 | 39.48 | 72.40 | -222.83 | 12.01 | 12.51 | 16.11 | 23.50 | 40.48 | n/a | n/a | n/a |
OCF/S Ratio | -0.17 | 0.09 | -0.08 | 0.03 | -0.01 | 0.08 | 0.03 | -0.04 | 0.05 | -0.02 | 0.00 | 0.01 | 0.02 | 0.01 | -0.00 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | n/a | n/a | n/a |
Debt / Equity Ratio | 0.40 | 0.15 | 0.42 | 0.09 | 0.03 | 0.03 | 0.14 | 0.20 | 0.13 | 0.15 | 0.10 | 0.09 | 0.10 | 0.10 | 0.08 | 0.06 | 0.07 | 0.10 | 0.41 | 0.45 | n/a | 0.55 | 0.74 |
Quick Ratio | 1.93 | 1.26 | 0.86 | 0.85 | 1.05 | 1.24 | 0.83 | 1.15 | 1.34 | 0.99 | 1.09 | 1.11 | 0.93 | 1.26 | 1.17 | 1.46 | 1.17 | 1.36 | 0.68 | 0.63 | n/a | n/a | n/a |
Current Ratio | 3.77 | 2.31 | 1.91 | 1.93 | 2.25 | 2.35 | 1.89 | 2.34 | 2.58 | 2.01 | 2.10 | 2.16 | 2.19 | 2.63 | 2.15 | 2.47 | 2.05 | 2.21 | 1.58 | 1.48 | n/a | n/a | n/a |
Asset Turnover | 1.51 | 1.94 | 1.62 | 1.59 | 1.74 | 2.08 | 1.90 | 1.70 | 1.90 | 1.83 | 1.84 | 1.84 | 1.72 | 2.03 | 1.95 | 1.79 | 2.04 | 2.04 | 2.31 | 2.36 | n/a | 2.70 | 2.23 |
Interest Coverage | 62.57 | 72.55 | 52.26 | 37.40 | 26.20 | 14.53 | 16.54 | 46.80 | 75.09 | 152.07 | 106.02 | 44.52 | 64.18 | 85.56 | 106.38 | 25.00 | n/a | 66.90 | 17.55 | n/a | n/a | 1.38 | 2.41 |
Return on Equity (ROE) | 0.21 | 0.32 | 0.20 | 0.10 | 0.08 | 0.08 | 0.05 | 0.09 | 0.10 | 0.16 | 0.12 | 0.06 | 0.09 | 0.14 | 0.12 | 0.09 | 0.17 | 0.17 | 0.35 | 0.24 | n/a | 0.21 | 0.17 |
Return on Assets (ROA) | 0.12 | 0.17 | 0.09 | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 | 0.06 | 0.09 | 0.07 | 0.03 | 0.05 | 0.09 | 0.07 | 0.06 | 0.10 | 0.09 | 0.13 | 0.08 | n/a | 0.07 | 0.05 |
Return on Capital (ROIC) | 0.16 | 0.33 | 0.19 | 0.07 | 0.05 | 0.09 | 0.10 | 0.11 | 0.13 | 0.23 | 0.17 | 0.07 | 0.12 | 0.18 | 0.17 | 0.12 | 0.24 | 0.24 | 0.41 | 0.27 | n/a | 0.12 | 0.08 |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 1,375,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,801,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,540,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,503,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,575,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,416,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,279,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,417,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,496,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,608,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,536,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,376,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,631,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,602,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,594,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,754,999,999,999,999,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,916,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,783,999,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,581,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1.00% | 0.17% | 0.16% |
Net Profit Margin | 769,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 898,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 549,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 313,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 251,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 204,999,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 136,999,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 273,999,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 325,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 512,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 368,999,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 183,000,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 294,000,000,000,000,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 427,000,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 372,999,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 318,999,999,999,999,940,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 470,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 460,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 560,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 334,999,999,999,999,840,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 0.03% | 0.03% | 0.02% |
Pretax Profit Margin | 809,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,059,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 648,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 333,000,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 254,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 256,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 263,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 393,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 475,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 733,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 542,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 229,000,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 447,000,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 616,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 560,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 451,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 754,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 697,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 880,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 507,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a | 0.04% | 0.03% |
Operating Profit Margin | 807,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,067,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 645,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 261,000,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 174,999,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 278,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 281,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 403,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 482,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 736,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 547,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 234,000,000,000,000,140,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 454,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 622,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 565,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 460,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 745,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 711,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 913,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 540,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1.00% | 0.04% | 0.03% |
FCF Margin | -17.41% | 8.80% | -9.35% | 1.83% | -2.24% | 6.79% | 1.77% | -4.97% | 3.31% | -4% | -2.32% | 0.74% | -0.83% | -0.82% | -3.38% | 3.61% | 0.45% | 2.84% | -1.07% | 1.74% | n/a | n/a | n/a |
EBITDA Margin | 8.50% | 11.17% | 6.45% | 4.28% | 3.42% | 3.44% | 3.45% | 4.40% | 5.45% | 7.78% | 5.91% | 3.01% | 5.24% | 6.81% | 6.30% | 5.42% | 7.94% | 7.50% | 9.53% | 5.85% | n/a | n/a | n/a |