PE Ratio | 14.54 | 20.37 | 14.68 | 21.02 | -122.25 | 16.99 | 12.00 | 17.52 | 11.73 | 9.78 | 13.54 | 17.02 | 13.03 | 9.90 | 12.02 | -3.18 | 7.42 | -31.78 | 16.18 | 16.89 | 25.39 | -84.46 | -4.35 |
PEG Ratio | 0.20 | -1.05 | 1.50 | -0.02 | 1.08 | -0.77 | 0.22 | -1.28 | -1.43 | 0.26 | 0.32 | 1.01 | -1.61 | 0.59 | -0.09 | 0.01 | -0.02 | 0.22 | 3.72 | 0.34 | -0.06 | 0.89 | n/a |
PS Ratio | 2.93 | 2.43 | 2.19 | 3.19 | 2.60 | 2.33 | 2.20 | 2.25 | 1.93 | 1.93 | 1.73 | 1.64 | 1.09 | 0.86 | 1.10 | 1.01 | 0.89 | 1.31 | 1.51 | 1.77 | 1.92 | 2.09 | 1.94 |
PB Ratio | 3.76 | 3.37 | 3.30 | 4.47 | 3.37 | 2.96 | 2.84 | 3.02 | 2.78 | 2.47 | 2.68 | 2.59 | 1.82 | 1.65 | 1.88 | 1.48 | 1.19 | 1.55 | 1.73 | 1.96 | 2.35 | 3.06 | 3.79 |
P/FCF Ratio | 16.60 | 16.21 | 20.97 | 23.94 | 22.11 | 18.73 | 20.30 | 18.21 | 18.21 | 18.02 | 17.10 | 15.18 | 10.25 | 10.29 | 10.24 | 10.34 | 35.76 | 28.13 | 17.39 | 28.54 | 51.19 | -28.87 | n/a |
P/OCF Ratio | 13.35 | 12.42 | 14.44 | 17.76 | 15.90 | 12.94 | 12.56 | 12.70 | 12.26 | 12.37 | 11.57 | 10.62 | 7.44 | 6.93 | 7.89 | 7.79 | 13.38 | 11.60 | 11.56 | 16.89 | 25.39 | -84.46 | n/a |
OCF/S Ratio | 0.22 | 0.20 | 0.15 | 0.18 | 0.16 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.12 | 0.14 | 0.13 | 0.07 | 0.11 | 0.13 | 0.10 | 0.08 | -0.02 | n/a |
Debt / Equity Ratio | 0.34 | 0.36 | 0.39 | 0.38 | 0.44 | 0.38 | 0.37 | 0.45 | 0.48 | 0.41 | 0.44 | 0.36 | 0.47 | 0.36 | 0.34 | 0.34 | 0.29 | 0.30 | 0.33 | n/a | n/a | 1.03 | 1.17 |
Quick Ratio | 1.08 | 1.20 | 0.99 | 1.02 | 1.04 | 1.05 | 0.98 | 1.07 | 1.04 | 1.75 | 1.47 | 1.16 | 1.17 | 1.38 | 1.49 | 1.58 | 1.44 | 1.27 | 1.30 | 1.99 | 2.08 | 1.73 | 0.84 |
Current Ratio | 1.61 | 1.77 | 1.57 | 1.56 | 1.57 | 1.57 | 1.41 | 1.54 | 1.56 | 2.20 | 1.91 | 1.61 | 1.62 | 1.95 | 1.95 | 2.13 | 2.13 | 1.60 | 1.92 | 1.99 | 2.08 | 1.73 | 0.84 |
Asset Turnover | 0.69 | 0.74 | 0.78 | 0.70 | 0.63 | 0.68 | 0.69 | 0.68 | 0.70 | 0.59 | 0.69 | 0.72 | 0.69 | 0.81 | 0.71 | 0.63 | 0.69 | 0.57 | 0.67 | 0.59 | 0.54 | 0.51 | 0.53 |
Interest Coverage | 42.61 | 28.80 | 41.76 | 43.46 | 36.77 | 29.09 | 21.79 | 15.75 | 14.98 | 12.86 | 15.61 | 10.96 | 8.63 | 10.81 | 9.78 | -21.05 | 9.19 | 0.35 | 7.66 | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.26 | 0.17 | 0.22 | 0.21 | -0.03 | 0.17 | 0.24 | 0.17 | 0.24 | 0.25 | 0.20 | 0.15 | 0.14 | 0.17 | 0.16 | -0.46 | 0.16 | -0.05 | 0.11 | 0.12 | 0.09 | -0.04 | -0.87 |
Return on Assets (ROA) | 0.14 | 0.09 | 0.12 | 0.11 | -0.01 | 0.09 | 0.13 | 0.09 | 0.11 | 0.12 | 0.09 | 0.07 | 0.06 | 0.07 | 0.06 | -0.2 | 0.08 | -0.02 | 0.06 | 0.06 | 0.04 | -0.01 | -0.24 |
Return on Capital (ROIC) | 0.16 | 0.13 | 0.17 | 0.14 | 0.11 | 0.12 | 0.15 | 0.13 | 0.13 | 0.10 | 0.13 | 0.11 | 0.10 | 0.12 | 0.11 | -0.26 | 0.10 | 0.04 | 0.09 | 0.13 | 0.10 | 0.04 | -0.32 |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.24 | 0.38 | 0.28 | 0.29 | -2.41 | 0.33 | 0.23 | 0.32 | 0.25 | 0.21 | 0.25 | 0.30 | 0.30 | 0.24 | 0.26 | -0.09 | 0.15 | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 3,443,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,153,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,221,000,000,000,000,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,274,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,069,000,000,000,001,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,267,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,392,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,394,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,295,000,000,000,001,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,341,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,373,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,260,000,000,000,000,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,046,000,000,000,001,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,089,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,128,999,999,999,998,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,473,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,540,999,999,999,999,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,562,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,625,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,726,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,878,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 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 | 2,014,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,190,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,491,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,514,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -212,999,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,371,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,834,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,282,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,641,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,978,000,000,000,000,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 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% | 961,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 836,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 869,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 914,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -3,175,000,000,000,001,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 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% | -411,999,999,999,999,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 930,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,046,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 756,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -247,000,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -0.45% |
Pretax Profit Margin | 1,764,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 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% | 1,679,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 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% | 430,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 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% | 1,601,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,469,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 949,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,288,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,435,000,000,000,000,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 940,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,064,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,137,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,290,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -3,578,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,453,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 263,999,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 936,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a | n/a | n/a | n/a |
Operating Profit Margin | 1,882,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,436,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,693,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,631,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,450,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,471,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,665,999,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,560,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,554,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,429,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,469,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,171,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 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% | 1,215,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,255,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -3,387,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,177,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 559,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,795,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,562,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 593,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -0.43% |
FCF Margin | 17.65% | 14.97% | 10.44% | 13.31% | 11.76% | 12.44% | 10.84% | 12.35% | 10.57% | 10.73% | 10.14% | 10.78% | 10.65% | 8.37% | 10.72% | 9.76% | 2.49% | 4.65% | 8.66% | 6.20% | 3.75% | -7.24% | n/a |
EBITDA Margin | 24.29% | 19.60% | 22.01% | 23.31% | 10.54% | 20.00% | 21.55% | 18.77% | 15.31% | 19.02% | 17.52% | 13.22% | 16.54% | 16.52% | 18.47% | -29.16% | 19.54% | 8.33% | 15.14% | 100.00% | 100.00% | 100.00% | n/a |