PE Ratio | 12.82 | 66.42 | -5.28 | -148.88 | -13.24 | -4.38 | 45.54 | -11.26 | -163.89 |
PEG Ratio | 0.03 | -0.56 | -0.00 | 1.61 | 0.31 | 0.01 | -0.37 | -0.01 | n/a |
PS Ratio | 2.87 | 3.36 | 1.53 | 4.55 | 8.03 | 2.62 | 4.03 | 5.72 | 15.77 |
PB Ratio | 5.86 | 11.14 | 6.64 | 5.49 | 7.29 | 2.62 | 4.39 | -5.31 | 9.02 |
P/FCF Ratio | 18.32 | 37.28 | 125.05 | -106.8 | -26.6 | -7.56 | -21.63 | -20.21 | -13.33 |
P/OCF Ratio | 17.70 | 34.96 | 75.97 | -178.32 | -32.57 | -8.59 | -29.46 | -32.02 | -20.82 |
OCF/S Ratio | 0.16 | 0.10 | 0.02 | -0.03 | -0.25 | -0.31 | -0.14 | -0.18 | -0.76 |
Debt / Equity Ratio | 0.46 | 1.05 | 1.52 | 0.77 | 0.76 | 0.52 | 0.44 | -0.37 | 0.46 |
Quick Ratio | 1.07 | 1.19 | 0.97 | 0.91 | 1.33 | 2.45 | 1.49 | 1.39 | 2.89 |
Current Ratio | 1.07 | 1.19 | 1.04 | 0.98 | 1.44 | 2.47 | 1.63 | 1.78 | 2.89 |
Asset Turnover | 0.86 | 0.96 | 0.99 | 0.45 | 0.33 | 0.45 | 0.47 | 0.51 | 0.24 |
Interest Coverage | n/a | 1.75 | -3.24 | -7.94 | -10.62 | -15.38 | -4.68 | -8.52 | -9.05 |
Return on Equity (ROE) | 0.46 | 0.17 | -1.26 | -0.04 | -0.55 | -0.6 | 0.10 | 0.47 | -0.06 |
Return on Assets (ROA) | 0.19 | 0.05 | -0.29 | -0.01 | -0.2 | -0.27 | 0.04 | -0.26 | -0.02 |
Return on Capital (ROIC) | 0.07 | 0.04 | -0.08 | -0.13 | -0.18 | -0.33 | -0.16 | -0.35 | -0.23 |
Dividend Yield | 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 |
Gross Profit Margin | 39,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 39,759,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 38,329,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 46,430,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 53,730,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 49,050,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 50,110,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 47,549,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 42,049,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 22,410,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,059,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -29,000,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -3,049,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -60,630,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -59,929,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,849,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -50,840,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -9,619,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 9,380,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,229,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -29,569,999,999,999,986,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -5,869,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -62,359,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -59,610,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,639,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -57,680,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -83,690,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 6,360,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,979,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -5,750,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -21,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -43,660,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -60,760,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -26,910,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -51,439,999,999,999,984,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -78,620,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 15.68% | 9.02% | 1.22% | -4.26% | -30.17% | -34.7% | -18.62% | -28.33% | -118.28% |
EBITDA Margin | 9.75% | 5.18% | -24.83% | 2.06% | -53.08% | -52.32% | 21.17% | -45.21% | -66.68% |