PE Ratio | 7.37 | 7.19 | 5.23 | 6.21 | 14.76 | 6.44 | 6.24 | 15.87 | 13.36 | 11.45 | 10.68 | 9.65 | 9.01 | 10.10 |
PEG Ratio | 0.11 | -0.45 | -0.32 | 0.03 | -0.25 | 0.13 | 0.11 | -1.54 | 7.11 | -2.65 | 0.64 | -1.45 | 0.76 | n/a |
PS Ratio | 2.74 | 2.10 | 0.99 | 2.57 | 1.83 | 1.81 | 1.31 | 2.48 | 2.74 | 2.60 | 2.44 | 1.72 | 1.90 | 2.19 |
PB Ratio | 1.55 | 1.16 | 1.23 | 1.92 | 1.61 | 1.60 | 1.19 | 2.16 | 2.12 | 2.01 | 2.15 | 3.20 | 4.17 | n/a |
P/FCF Ratio | 2.62 | 1.87 | 2.36 | 3.69 | 2.73 | 2.68 | 1.86 | 3.45 | 4.41 | 4.10 | 4.22 | -11.99 | 3.39 | 22.79 |
P/OCF Ratio | 2.62 | 1.87 | 2.36 | 3.69 | 2.73 | 2.68 | 1.86 | 3.45 | 4.41 | 4.10 | 4.22 | 3.36 | 3.39 | 3.46 |
OCF/S Ratio | 1.05 | 1.12 | 0.42 | 0.70 | 0.67 | 0.68 | 0.70 | 0.72 | 0.62 | 0.63 | 0.58 | 0.51 | 0.56 | 0.63 |
Debt / Equity Ratio | 0.93 | 1.15 | 1.10 | 1.06 | 1.24 | 1.32 | 1.63 | 1.46 | 1.42 | 1.93 | 2.62 | 4.08 | 6.07 | n/a |
Quick Ratio | 0.22 | 0.22 | 0.20 | 0.20 | 0.28 | 0.26 | 0.23 | 0.26 | 0.26 | 0.33 | 0.36 | 0.09 | 0.07 | n/a |
Current Ratio | 0.22 | 0.22 | 0.20 | 0.20 | 0.28 | 0.26 | 0.23 | 0.26 | 0.26 | 0.33 | 0.36 | 0.09 | 0.07 | n/a |
Asset Turnover | 0.08 | 0.07 | 0.15 | 0.11 | 0.12 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.19 | 0.19 | n/a |
Interest Coverage | 1.13 | 0.99 | 3.58 | 5.33 | 1.08 | 2.13 | 2.95 | 3.39 | 3.86 | 4.11 | 4.67 | 5.23 | 5.53 | 4.23 |
Return on Equity (ROE) | 0.21 | 0.16 | 0.23 | 0.31 | 0.11 | 0.25 | 0.19 | 0.14 | 0.16 | 0.18 | 0.20 | 0.33 | 0.46 | n/a |
Return on Assets (ROA) | 0.03 | 0.02 | 0.03 | 0.04 | 0.01 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | n/a |
Return on Capital (ROIC) | 0.14 | 0.10 | 0.20 | 0.20 | 0.06 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.11 | 0.13 | 0.13 | n/a |
Dividend Yield | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.13 | 0.20 | 0.16 | 0.13 | 0.41 | 0.16 | 0.19 | 0.23 | 0.10 | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 171,689,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 91,440,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 91,119,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 87,270,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 85,979,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 89,269,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 91,559,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 91,789,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 92,260,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 37,260,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 29,210,000,000,000,016,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,840,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 41,410,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,410,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 28,150,000,000,000,012,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,999,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,649,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,520,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 22,710,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 22,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,880,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,090,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,709,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 48,480,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 37,899,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 24,750,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 53,989,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 36,710,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,429,999,999,999,988,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,880,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 32,539,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 36,230,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 36,680,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 28,380,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 33,599,999,999,999,986,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 34,569,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 55,970,000,000,000,026,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 47,810,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 34,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 53,989,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 36,710,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 41,510,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 38,129,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 43,909,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 47,870,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 46,669,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 35,080,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 41,009,999,999,999,984,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 45,280,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 104.86% | 112.15% | 41.82% | 69.65% | 67.08% | 67.53% | 70.33% | 72.10% | 62.19% | 63.45% | 57.85% | -14.39% | 56.10% | 9.63% |
EBITDA Margin | n/a | n/a | 30.58% | 62.39% | 25.43% | 44.91% | 29.70% | 28.93% | 34.53% | 38.01% | 48.09% | 36.02% | 41.84% | 46.38% |