PE Ratio | 22.76 | 22.85 | 67.55 | 47.83 | 50.36 | 19.35 | 18.72 | 11.65 | 32.40 | 43.39 | 87.83 | 646.81 | 9.17 | 10.38 | 23.10 | 15.18 | 34.72 | 55.73 | 238.05 | 56.00 | 40.20 | 280.16 | 68.58 | -97.32 | -208.78 |
PEG Ratio | 0.60 | 0.10 | -4.67 | -4.93 | -1.49 | 1.01 | -0.51 | 0.05 | 0.31 | 0.26 | 0.17 | -6.62 | 0.31 | 0.19 | 2.89 | 0.93 | 0.72 | 0.08 | -2.82 | 1.83 | -0.05 | -2.56 | -0.37 | -0.84 | n/a |
PS Ratio | 3.17 | 2.42 | 2.20 | 1.81 | 2.26 | 1.49 | 1.25 | 1.30 | 1.26 | 0.99 | 0.73 | 0.93 | 0.71 | 0.65 | 1.10 | 0.77 | 1.89 | 2.50 | 8.28 | 10.71 | 4.64 | 9.54 | 69.09 | n/a | n/a |
PB Ratio | 4.18 | 2.94 | 2.51 | 2.09 | 2.36 | 2.33 | 2.19 | 2.34 | 2.59 | 1.92 | 1.39 | 1.59 | 1.08 | 1.07 | 1.76 | 1.17 | 2.55 | 3.03 | 30.99 | 30.24 | 27.68 | 60.32 | 128.76 | -83.59 | 615.47 |
P/FCF Ratio | 25.85 | 24.52 | -336.47 | -18.6 | -41.4 | -125.67 | -30.56 | -7.3 | -18.66 | -25.55 | -7.06 | -26.29 | 10.59 | 29.57 | 21.89 | 174.64 | -6.21 | -28.2 | -8.09 | -22.3 | n/a | -598.6 | -176.35 | -132.8 | -454.69 |
P/OCF Ratio | 11.58 | 10.24 | 10.43 | 10.39 | 17.86 | 9.83 | 13.86 | 13.79 | 7.71 | 5.87 | 5.23 | 6.39 | 3.06 | 2.95 | 4.49 | 2.99 | 11.59 | 9.50 | 35.11 | 39.28 | n/a | 38.21 | -176.35 | -132.8 | -454.69 |
OCF/S Ratio | 0.27 | 0.24 | 0.21 | 0.17 | 0.13 | 0.15 | 0.09 | 0.09 | 0.16 | 0.17 | 0.14 | 0.15 | 0.23 | 0.22 | 0.24 | 0.26 | 0.16 | 0.26 | 0.24 | 0.27 | n/a | 0.25 | -0.39 | n/a | n/a |
Debt / Equity Ratio | 1.76 | 1.75 | 1.55 | 1.53 | 1.59 | 0.91 | 0.52 | 0.61 | 1.22 | 1.25 | 1.21 | 1.20 | 1.42 | 1.62 | 1.49 | 1.59 | 1.51 | 1.62 | 6.28 | 2.46 | 1.47 | 2.74 | 0.74 | n/a | n/a |
Quick Ratio | 0.83 | 0.83 | 0.69 | 0.78 | 0.98 | 0.67 | 0.70 | 0.64 | 1.45 | 1.43 | 1.47 | 2.00 | 3.45 | 3.07 | 1.79 | 1.69 | 1.20 | 2.80 | 1.53 | 2.43 | 0.75 | 1.43 | n/a | n/a | n/a |
Current Ratio | 0.91 | 0.91 | 0.77 | 0.89 | 1.10 | 0.74 | 0.81 | 0.77 | 1.58 | 1.56 | 1.59 | 2.11 | 3.76 | 3.36 | 1.99 | 1.87 | 1.41 | 2.99 | 1.74 | 2.60 | 0.96 | 1.51 | n/a | n/a | n/a |
Asset Turnover | 0.39 | 0.38 | 0.38 | 0.39 | 0.34 | 0.52 | 0.60 | 0.58 | 0.57 | 0.51 | 0.52 | 0.49 | 0.50 | 0.51 | 0.51 | 0.47 | 0.43 | 0.39 | 0.37 | 0.48 | 0.78 | 0.50 | 0.23 | n/a | n/a |
Interest Coverage | 5.28 | 4.28 | 1.95 | 2.05 | 2.43 | 5.04 | 3.91 | 2.93 | 2.34 | 1.38 | 1.05 | 0.81 | 2.99 | 2.86 | 2.73 | 1.98 | 4.03 | 3.97 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.18 | 0.13 | 0.04 | 0.04 | 0.05 | 0.12 | 0.12 | 0.20 | 0.08 | 0.04 | 0.02 | 0.00 | 0.12 | 0.10 | 0.08 | 0.08 | 0.07 | 0.05 | 0.13 | 0.54 | 0.69 | 0.22 | 1.88 | 0.86 | -2.95 |
Return on Assets (ROA) | 0.05 | 0.04 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.06 | 0.02 | 0.01 | 0.00 | 0.00 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.09 | 0.09 | 0.02 | 0.23 | -0.14 | -0.16 |
Return on Capital (ROIC) | 0.10 | 0.08 | 0.04 | 0.04 | 0.04 | 0.08 | 0.09 | 0.08 | 0.07 | 0.04 | 0.03 | 0.02 | 0.09 | 0.09 | 0.10 | 0.08 | 0.08 | 0.09 | 0.06 | 0.22 | 0.93 | 0.06 | 0.29 | -0.09 | -0.04 |
Dividend Yield | 0.01 | 0.00 | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | n/a | 0.00 | 0.67 | 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 | 0.29 | 0.09 | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.04 | 0.08 | n/a | 1.17 | 6.10 | 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 | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 58,409,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 54,499,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 54,310,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 58,670,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 58,840,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 57,620,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 56,390,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 55,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 53,520,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 47,879,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 49,819,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 42,560,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 39,899,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 43,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 42,410,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 43,230,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 44,330,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 40,390,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 43,749,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 72,910,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 50,850,000,000,000,017,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a | n/a |
Net Profit Margin | 13,929,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,590,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,249,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,770,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,479,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,709,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,670,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,889,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,290,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 839,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 139,999,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,730,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,219,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,749,999,999,999,997,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,080,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,430,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,490,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,480,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,129,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,540,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,400,000,000,000,001,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,750,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a | n/a |
Pretax Profit Margin | 18,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 13,999,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,949,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,180,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,159,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,229,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,040,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,779,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,210,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,049,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,400,000,000,000,000,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 209,999,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,909,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,900,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,670,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,579,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,160,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,999,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,850,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 31,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a | 7,019,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 120,480,000,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a | n/a |
Operating Profit Margin | 22,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,160,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,220,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,700,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,720,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,260,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,039,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,800,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,440,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,790,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,080,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,150,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,419,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,670,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,380,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,999,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,580,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,340,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 40,660,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,130,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 125,479,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a | n/a |
FCF Margin | 12.26% | 9.86% | -0.65% | -9.7% | -5.45% | -1.19% | -4.08% | -17.82% | -6.76% | -3.88% | -10.39% | -3.53% | 6.69% | 2.18% | 5.02% | 0.44% | -30.37% | -8.87% | -102.33% | -48.05% | -0.96% | -11.23% | -25.05% | n/a | n/a |
EBITDA Margin | 38.14% | 34.28% | 34.10% | 32.93% | 34.47% | 27.45% | 27.69% | 26.20% | 27.54% | 21.88% | 20.95% | 19.59% | 29.72% | 26.02% | 44.22% | 26.20% | 47.83% | 28.55% | 24.07% | 49.12% | 100.00% | 18.53% | -23.77% | n/a | n/a |