PE Ratio | 26.53 | 23.85 | 23.73 | 42.90 | 33.09 | 31.43 | 22.39 | 28.34 | 22.62 | 15.45 | 17.62 | 18.86 | 14.74 | 7.83 | 13.54 | 12.55 | 11.63 | 18.90 | 17.15 | 15.08 | 23.12 | 21.34 | 19.03 | 81.45 | 20.91 | 5.24 | 4.88 |
PEG Ratio | -4.24 | 2.16 | 0.37 | -7.34 | -28.2 | 1.59 | 0.50 | 1.66 | -20.81 | -2.18 | 0.80 | 1.85 | -0.41 | 0.07 | 2.50 | -1.59 | 0.56 | 0.92 | 0.81 | 0.30 | 0.57 | 1.30 | 0.06 | -0.99 | -0.57 | 1.51 | n/a |
PS Ratio | 3.83 | 3.75 | 3.43 | 4.14 | 4.31 | 4.00 | 2.58 | 2.47 | 2.02 | 1.32 | 1.60 | 1.49 | 1.14 | 1.03 | 0.92 | 0.81 | 0.75 | 1.15 | 0.96 | 0.80 | 0.95 | 0.75 | 0.63 | 0.72 | 0.85 | 0.32 | 0.30 |
PB Ratio | 2.28 | 2.29 | 2.29 | 2.51 | 4.12 | 4.66 | 3.35 | 3.29 | 2.78 | 2.25 | 2.61 | 2.30 | 2.01 | 2.04 | 2.07 | 2.13 | 2.63 | 3.51 | 3.19 | 2.97 | 3.68 | 2.87 | 2.73 | 3.11 | 4.14 | 5.77 | 2.23 |
P/FCF Ratio | 19.61 | 29.29 | 47.48 | 26.42 | 24.29 | 32.12 | 20.75 | 20.36 | 18.83 | 18.53 | 15.70 | 26.53 | 19.47 | 11.43 | 14.73 | 11.98 | 18.11 | 14.72 | 26.48 | 13.35 | 14.58 | 17.36 | 8.35 | -61.79 | 92.51 | 16.14 | 4.85 |
P/OCF Ratio | 18.23 | 25.26 | 38.45 | 23.16 | 21.49 | 26.23 | 16.72 | 17.18 | 13.62 | 14.39 | 13.33 | 17.09 | 12.76 | 9.23 | 11.51 | 9.18 | 11.80 | 11.17 | 17.57 | 10.49 | 11.35 | 11.18 | 6.59 | 30.37 | 17.77 | 5.41 | 3.54 |
OCF/S Ratio | 0.21 | 0.15 | 0.09 | 0.18 | 0.20 | 0.15 | 0.15 | 0.14 | 0.15 | 0.09 | 0.12 | 0.09 | 0.09 | 0.11 | 0.08 | 0.09 | 0.06 | 0.10 | 0.05 | 0.08 | 0.08 | 0.07 | 0.09 | 0.02 | 0.05 | 0.06 | 0.09 |
Debt / Equity Ratio | 0.28 | 0.35 | 0.48 | 0.54 | 0.24 | 0.31 | 0.34 | 0.55 | 0.40 | 0.58 | 0.48 | 0.36 | 0.46 | 0.32 | 0.34 | 0.38 | 0.62 | 0.27 | 0.54 | 0.14 | 0.30 | n/a | n/a | 0.17 | n/a | 2.18 | n/a |
Quick Ratio | 1.61 | 1.17 | 1.27 | 1.13 | 1.81 | 1.21 | 1.04 | 1.15 | 1.06 | 1.32 | 1.17 | 1.21 | 1.14 | 1.15 | 1.44 | 1.22 | 1.28 | 1.15 | 1.26 | 1.21 | 1.16 | 1.54 | 1.30 | 1.63 | 1.37 | 1.52 | 1.27 |
Current Ratio | 2.33 | 1.69 | 1.85 | 1.64 | 2.26 | 1.72 | 1.55 | 1.90 | 1.68 | 2.10 | 1.75 | 1.91 | 1.83 | 1.80 | 2.08 | 1.89 | 1.98 | 1.81 | 1.94 | 1.87 | 1.77 | 2.05 | 1.86 | 2.23 | 1.93 | 2.06 | 1.85 |
Asset Turnover | 0.40 | 0.39 | 0.38 | 0.32 | 0.61 | 0.69 | 0.76 | 0.68 | 0.77 | 0.86 | 0.84 | 0.85 | 0.88 | 1.06 | 1.15 | 1.24 | 1.24 | 1.40 | 1.35 | 1.66 | 1.63 | 1.96 | 1.98 | 2.13 | 2.27 | 2.53 | 3.11 |
Interest Coverage | 17.08 | 12.24 | 10.88 | 5.99 | 24.10 | 18.23 | 16.34 | 10.14 | 11.07 | 11.79 | 15.50 | 11.78 | 13.66 | 14.02 | 27.74 | 34.58 | 18.98 | 16.07 | n/a | n/a | n/a | 11.75 | n/a | 0.48 | 21.15 | n/a | n/a |
Return on Equity (ROE) | 0.09 | 0.10 | 0.10 | 0.06 | 0.12 | 0.15 | 0.15 | 0.12 | 0.12 | 0.15 | 0.15 | 0.12 | 0.14 | 0.26 | 0.15 | 0.17 | 0.23 | 0.19 | 0.19 | 0.20 | 0.16 | 0.13 | 0.14 | 0.04 | 0.20 | 1.10 | 0.46 |
Return on Assets (ROA) | 0.06 | 0.06 | 0.05 | 0.03 | 0.08 | 0.09 | 0.09 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.14 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.07 | 0.07 | 0.06 | 0.02 | 0.09 | 0.15 | 0.19 |
Return on Capital (ROIC) | 0.08 | 0.08 | 0.08 | 0.05 | 0.09 | 0.10 | 0.13 | 0.10 | 0.11 | 0.12 | 0.13 | 0.10 | 0.12 | 0.15 | 0.14 | 0.15 | 0.17 | 0.18 | 0.15 | 0.18 | 0.14 | 0.15 | 0.16 | 0.04 | 0.24 | 0.38 | 0.51 |
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 | 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 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 4,294,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,328,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,269,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,990,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,825,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,930,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,828,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,807,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,884,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,787,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,787,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,586,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,516,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,353,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,032,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,885,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,015,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,995,000,000,000,001,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,882,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,791,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,659,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,426,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,429,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,295,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,895,999,999,999,998,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,833,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,811,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 1,444,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,572,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,444,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 965,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,301,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,272,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,150,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 873,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 891,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 851,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 909,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 790,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 770,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,314,000,000,000,000,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 678,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 642,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 645,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 607,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 560,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 532,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 409,999,999,999,999,870,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 352,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 328,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 89,000,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 406,000,000,000,000,150,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 609,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 624,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 1,654,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,701,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,663,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,157,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,522,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,496,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,356,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,101,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,143,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,123,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,178,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 958,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,072,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,089,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 987,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 913,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,025,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 920,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 849,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 854,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 668,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 531,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 544,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 151,999,999,999,999,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 665,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,021,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,064,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 1,743,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,857,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,780,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,353,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,194,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,210,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,436,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,289,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,200,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,226,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 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% | 1,027,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,143,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,170,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,014,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 940,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,092,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 873,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 834,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 657,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 559,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 554,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 144,999,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 718,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 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% | 1,042,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 19.54% | 12.80% | 7.22% | 15.67% | 17.74% | 12.44% | 12.41% | 12.14% | 10.72% | 7.10% | 10.21% | 5.62% | 5.84% | 9.01% | 6.23% | 6.72% | 4.14% | 7.79% | 3.63% | 6.01% | 6.50% | 4.34% | 7.49% | -1.17% | 0.92% | 1.98% | 6.28% |
EBITDA Margin | 17.44% | 24.15% | 24.46% | 21.28% | 19.57% | 19.31% | 18.61% | 16.78% | 16.44% | 16.21% | 16.52% | 14.37% | 15.26% | 15.06% | 12.69% | 12.12% | 12.46% | 11.96% | 10.96% | 10.47% | 9.02% | 8.34% | 8.28% | 5.39% | 9.04% | 11.21% | 11.29% |