PE Ratio | 64.43 | -24.21 | 9.22 | 16.03 | 12.35 | 6.60 | 13.76 | 14.86 | 28.97 | 8.96 | 12.22 | 9.02 | 3.68 | 14.44 | 4.02 | -1.63 | 7.90 | 13.31 | 13.34 | 11.48 | 12.14 | 11.86 | 30.14 | -8.86 | 12.63 |
PEG Ratio | -0.4 | 0.18 | 0.24 | 0.38 | -0.27 | 0.09 | 0.24 | 0.07 | -0.34 | 0.58 | -1.96 | -0.35 | 0.01 | -0.22 | -0.03 | 0.00 | 0.16 | -3.77 | 1.06 | 0.40 | -0.52 | 0.04 | -0.23 | 0.04 | n/a |
PS Ratio | 3.29 | 1.73 | 1.30 | 1.97 | 1.18 | 1.28 | 1.45 | 1.06 | 0.64 | 1.14 | 1.40 | 1.16 | 0.71 | 0.67 | 0.57 | 0.51 | 0.78 | 1.07 | 1.22 | 1.08 | 1.03 | 1.17 | 0.76 | 0.77 | 0.76 |
PB Ratio | -14.48 | -10.68 | 139.45 | 33.38 | 6.94 | 6.15 | 9.77 | 8.41 | 4.51 | 5.17 | 6.77 | 4.73 | 3.01 | 3.00 | 2.37 | 3.29 | 2.17 | 2.56 | 2.15 | 3.20 | 3.46 | 5.77 | 7.19 | 7.08 | 1.57 |
P/FCF Ratio | 32.51 | 20.46 | 11.91 | 18.67 | 10.99 | 11.46 | 9.31 | 7.74 | 6.57 | 8.21 | 9.60 | 7.34 | 4.01 | 17.53 | 5.00 | 26.40 | 6.20 | 328.32 | 24.96 | 11.02 | 214.10 | 20.76 | 12.63 | -40.55 | n/a |
P/OCF Ratio | 23.51 | 13.60 | 9.17 | 12.95 | 7.24 | 7.55 | 7.70 | 5.99 | 4.28 | 5.89 | 7.50 | 5.44 | 3.23 | 5.84 | 3.35 | 6.10 | 3.93 | 12.88 | 7.69 | 5.69 | 10.11 | 8.62 | 5.10 | 11.85 | n/a |
OCF/S Ratio | 0.14 | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 | 0.19 | 0.18 | 0.15 | 0.19 | 0.19 | 0.21 | 0.22 | 0.12 | 0.17 | 0.08 | 0.20 | 0.08 | 0.16 | 0.19 | 0.10 | 0.14 | 0.15 | 0.07 | n/a |
Debt / Equity Ratio | -4.07 | -4.55 | 51.80 | 8.14 | 2.34 | 1.97 | 2.89 | 3.68 | 2.59 | 1.38 | 1.38 | 0.79 | 0.82 | 1.43 | 0.92 | 1.79 | 0.44 | 0.44 | 0.19 | 0.29 | 0.40 | 0.57 | 1.17 | 1.38 | n/a |
Quick Ratio | 0.68 | 0.68 | 0.69 | 0.88 | 1.09 | 1.52 | 1.02 | 1.55 | 1.18 | 1.95 | 2.00 | 1.75 | 1.59 | 1.60 | 1.56 | 1.16 | 1.01 | 1.14 | 1.03 | 1.73 | 1.61 | 1.44 | 1.01 | 1.25 | n/a |
Current Ratio | 1.08 | 1.12 | 1.13 | 1.29 | 1.51 | 1.95 | 1.35 | 1.92 | 1.57 | 2.38 | 2.41 | 2.07 | 1.86 | 1.86 | 1.81 | 1.34 | 1.30 | 1.43 | 1.30 | 1.97 | 1.97 | 1.67 | 1.22 | 1.50 | n/a |
Asset Turnover | 0.85 | 0.98 | 1.30 | 1.23 | 1.18 | 1.17 | 1.19 | 1.16 | 1.35 | 1.40 | 1.45 | 1.55 | 1.48 | 1.19 | 1.38 | 1.38 | 1.26 | 1.20 | 0.96 | 1.44 | 1.58 | 1.84 | 1.97 | 2.01 | 1.04 |
Interest Coverage | 1.36 | -1.09 | 7.85 | 6.78 | 6.47 | 6.64 | 6.92 | 4.75 | 2.31 | 9.94 | 9.11 | 9.77 | 12.90 | 3.77 | 10.00 | -19.66 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | -0.22 | 0.44 | 15.13 | 2.08 | 0.56 | 0.93 | 0.71 | 0.57 | 0.16 | 0.58 | 0.55 | 0.52 | 0.82 | 0.21 | 0.59 | -2.02 | 0.28 | 0.19 | 0.16 | 0.28 | 0.29 | 0.49 | 0.24 | -0.8 | 0.12 |
Return on Assets (ROA) | 0.04 | -0.07 | 0.18 | 0.15 | 0.11 | 0.23 | 0.13 | 0.08 | 0.03 | 0.18 | 0.17 | 0.20 | 0.28 | 0.06 | 0.20 | -0.44 | 0.12 | 0.10 | 0.09 | 0.13 | 0.13 | 0.18 | 0.05 | -0.18 | 0.06 |
Return on Capital (ROIC) | 0.10 | -0.07 | 0.36 | 0.26 | 0.21 | 0.22 | 0.26 | 0.16 | 0.07 | 0.27 | 0.25 | 0.32 | 0.46 | 0.14 | 0.33 | -0.68 | 0.20 | 0.09 | 0.14 | 0.21 | 0.16 | 0.32 | 0.25 | -0.42 | -0.05 |
Dividend Yield | 0.03 | 0.05 | 0.04 | 0.03 | 0.05 | 0.05 | 0.04 | 0.05 | 0.10 | 0.04 | 0.03 | 0.03 | 0.04 | 0.01 | n/a | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.04 | n/a | n/a | n/a |
Payout Ratio | 1.75 | -1.1 | 0.37 | 0.49 | 0.67 | 0.35 | 0.61 | 0.73 | 2.93 | 0.38 | 0.35 | 0.28 | 0.13 | 0.14 | n/a | -0.04 | 0.17 | 0.23 | 0.18 | 0.17 | 0.17 | 0.45 | n/a | n/a | n/a |
Gross Profit Margin | 2,360,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,830,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,974,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,731,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,703,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,821,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,008,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,947,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,343,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,772,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,802,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,744,999,999,999,998,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,135,000,000,000,001,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,955,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,812,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,438,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,522,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,923,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,321,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,215,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,343,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,663,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,617,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1.00% |
Net Profit Margin | 511,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -716,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,413,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,230,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 955,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,935,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,056,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 716,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 222,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,268,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,144,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,281,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 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% | 465,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,411,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -3,146,999,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 804,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 911,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 936,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 849,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 988,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 250,999,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -875,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 0.06% |
Pretax Profit Margin | 679,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -671,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,439,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,262,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 981,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,321,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,268,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 756,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 246,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,433,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,134,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,275,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,928,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 527,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 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% | -2,829,999,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,045,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 494,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,003,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 969,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 687,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,017,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 393,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a | n/a |
Operating Profit Margin | 690,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -462,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,677,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,396,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,237,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,430,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,460,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 979,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 399,000,000,000,000,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,497,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,294,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,456,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 734,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,526,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -2,686,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,082,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 540,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 948,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 955,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 713,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,064,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 614,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,168,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -0.05% |
FCF Margin | 10.14% | 8.48% | 10.94% | 10.56% | 10.74% | 11.15% | 15.62% | 13.76% | 9.79% | 13.83% | 14.57% | 15.75% | 17.58% | 3.84% | 11.35% | 1.94% | 12.65% | 0.33% | 4.88% | 9.76% | 0.48% | 5.64% | 6.00% | -1.91% | n/a |
EBITDA Margin | 15.72% | 4.08% | 20.66% | 17.76% | 16.76% | 19.31% | 20.82% | 18.39% | 13.33% | 16.83% | 19.42% | 20.33% | 26.35% | 14.10% | 22.14% | -17.75% | 18.09% | 13.67% | 17.13% | 9.56% | 14.73% | 17.62% | 12.86% | 100.00% | n/a |