PE Ratio | 181.98 | 52.58 | 30.64 | 188.69 | 913.15 | -85.9 | -58.18 | -26.31 | -45.67 | -34.62 | -94.22 | -242.75 | -9.18 | -11.25 | -8.77 | -58.33 | -39.28 | -41.6 | -74.24 |
PEG Ratio | -3.44 | 2.98 | 0.27 | 0.29 | -5.2 | 6.53 | 1.12 | -0.17 | 1.40 | -0.18 | -0.33 | 2.91 | -0.2 | 0.75 | -0.01 | 1.79 | -6.52 | -0.53 | n/a |
PS Ratio | 13.28 | 8.15 | 4.73 | 19.37 | 20.88 | 3.01 | 2.65 | 4.39 | 4.40 | 7.60 | 8.66 | 8.92 | 8.81 | 14.01 | 11.60 | 29.05 | 220.56 | 44.54K | n/a |
PB Ratio | 17.80 | 12.59 | 8.62 | 34.53 | 29.62 | 11.19 | 11.53 | 12.18 | 6.49 | 28.39 | 30.39 | 26.93 | 29.18 | 12.77 | 6.54 | -12.83 | -16.28 | -27.59 | n/a |
P/FCF Ratio | 362.34 | 181.01 | 51.05 | 299.26 | 243.75 | 76.50 | -256.94 | -12.46 | -19.71 | -14.25 | -26.97 | 30.98K | -7.23 | -9.16 | -8.06 | -35.07 | -51.58 | -51.39 | -223.91 |
P/OCF Ratio | 86.95 | 59.50 | 26.19 | 90.66 | 110.78 | 30.79 | 27.07 | -851.01 | -248.93 | -58.66 | -483.17 | 67.85 | -13.79 | -22.35 | -10.59 | -40.23 | -62.04 | -60.81 | -648.8 |
OCF/S Ratio | 0.15 | 0.14 | 0.18 | 0.21 | 0.19 | 0.10 | 0.10 | -0.01 | -0.02 | -0.13 | -0.02 | 0.13 | -0.64 | -0.63 | -1.09 | -0.72 | -3.56 | -732.45 | n/a |
Debt / Equity Ratio | 0.19 | 0.15 | 0.13 | 0.29 | 0.60 | 2.21 | 2.81 | 2.86 | 1.81 | 2.67 | 2.78 | 0.91 | 3.74 | 1.25 | 0.35 | -0.00 | -0.28 | -0.00 | n/a |
Quick Ratio | 1.61 | 1.25 | 1.05 | 1.08 | 1.59 | 0.80 | 0.52 | 0.56 | 0.72 | 0.54 | 1.06 | 1.37 | 0.48 | 1.69 | 2.23 | 1.35 | 0.17 | 0.39 | n/a |
Current Ratio | 2.02 | 1.73 | 1.53 | 1.38 | 1.88 | 1.13 | 0.83 | 0.86 | 1.07 | 0.99 | 1.51 | 1.88 | 0.97 | 1.95 | 2.76 | 1.75 | 0.36 | 0.43 | n/a |
Asset Turnover | 0.80 | 0.91 | 0.99 | 0.87 | 0.60 | 0.72 | 0.72 | 0.41 | 0.31 | 0.50 | 0.55 | 0.83 | 0.37 | 0.29 | 0.30 | 0.86 | 0.29 | 0.00 | n/a |
Interest Coverage | 20.22 | 56.99 | 71.50 | 17.58 | 2.67 | -0.1 | -0.59 | -3.46 | -3.36 | -6.03 | -1.85 | -1.86 | -1.55K | -5.85K | -148.02 | -20.5 | -20.95 | n/a | -71.94 |
Return on Equity (ROE) | 0.10 | 0.24 | 0.28 | 0.18 | 0.03 | -0.13 | -0.2 | -0.46 | -0.14 | -0.82 | -0.32 | -0.11 | -3.18 | -1.14 | -0.75 | 0.22 | 0.41 | 0.66 | n/a |
Return on Assets (ROA) | 0.06 | 0.14 | 0.15 | 0.09 | 0.01 | -0.03 | -0.03 | -0.07 | -0.03 | -0.11 | -0.05 | -0.03 | -0.36 | -0.36 | -0.4 | -0.43 | -1.6 | -2.24 | n/a |
Return on Capital (ROIC) | 0.08 | 0.11 | 0.25 | 0.15 | 0.05 | -0.00 | -0.02 | -0.08 | -0.04 | -0.14 | -0.05 | -0.04 | -0.69 | -0.48 | -0.49 | -0.71 | 2.17 | 4.86 | n/a |
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 |
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 |
Gross Profit Margin | 17,860,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,250,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,280,000,000,000,018,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,020,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,560,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,829,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 22,849,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 22,820,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,570,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 22,660,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,280,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 30,160,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,319,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,520,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -7,740,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 87,669,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a |
Net Profit Margin | 7,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,499,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,450,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,260,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,290,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -3,509,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -4,550,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -16,690,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -9,639,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -21,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -9,189,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -3,680,000,000,000,001,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -95,880,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -124,559,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -132,190,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -49,790,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -561,540,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -107,064,380,000,000,050,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a |
Pretax Profit Margin | 9,200,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,310,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,840,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,779,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,660,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -2,710,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -4,680,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -18,790,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -10,660,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -21,639,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -8,899,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -3,550,000,000,000,000,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -95,840,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -124,320,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -132,050,000,000,000,070,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -49,769,999,999,999,987,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -560,880,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -106,913,700,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a |
Operating Profit Margin | 7,239,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,189,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,759,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,119,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,320,000,000,000,004,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -279,999,999,999,999,950,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,809,999,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -13,880,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -9,530,000,000,000,005,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -17,710,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -5,840,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -3,039,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -95,409,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -123,130,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -125,780,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -46,360,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -532,520,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -109,497,260,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a |
FCF Margin | 3.67% | 4.50% | 9.27% | 6.47% | 8.56% | 3.94% | -1.03% | -35.22% | -22.35% | -53.37% | -32.12% | 0.03% | -121.73% | -152.89% | -143.92% | -82.82% | -427.64% | -86.67K% | n/a |
EBITDA Margin | 15.06% | 15.29% | 21.68% | 17.88% | 13.39% | 8.84% | 7.26% | -0.87% | 5.71% | -8.26% | 1.51% | 3.36% | -88.81% | -116.02% | -122.1% | -41.31% | -507.26% | -102.95K% | n/a |