PE Ratio | 22.57 | 21.55 | 19.61 | 38.54 | 39.36 | 31.17 | 32.78 | 36.21 | 32.94 | 26.93 | 24.60 | 24.98 | 51.65 | 19.35 | 21.00 | 13.25 | 51.01 | -36.14 | 85.55 | 146.90 | -49.49 |
PEG Ratio | 1.29 | 1.18 | 0.80 | 2.59 | -4.99 | 1.55 | 0.56 | 2.91 | -9.44 | 1.38 | 1.80 | 0.13 | -1.27 | 0.74 | -0.65 | 0.03 | -0.32 | 0.11 | 2.78 | n/a | n/a |
PS Ratio | 12.41 | 11.40 | 10.01 | 19.69 | 19.58 | 16.39 | 16.38 | 13.21 | 13.08 | 12.28 | 10.53 | 10.56 | 10.63 | 7.69 | 7.72 | 4.51 | 6.55 | 10.83 | 13.19 | 14.59 | 22.12 |
PB Ratio | 11.39 | 9.61 | 8.24 | 12.62 | 11.81 | 10.86 | 9.93 | 7.40 | 6.00 | 5.71 | 4.88 | 4.63 | 4.01 | 2.67 | 2.49 | 1.34 | 1.94 | -77.57 | 66.72 | n/a | -99.55 |
P/FCF Ratio | 23.84 | 18.90 | 16.40 | 32.68 | 44.08 | 31.31 | 28.15 | 28.54 | 39.07 | 27.62 | 20.11 | 48.77 | 23.90 | 20.07 | 25.42 | 123.70 | 353.58 | 112.65 | 89.49 | 107.61 | n/a |
P/OCF Ratio | 22.34 | 17.93 | 15.56 | 31.16 | 40.97 | 29.46 | 26.56 | 26.34 | 35.40 | 25.88 | 18.57 | 41.17 | 22.11 | 18.24 | 23.15 | 55.87 | 77.24 | 76.98 | 89.49 | 80.91 | n/a |
OCF/S Ratio | 0.56 | 0.64 | 0.64 | 0.63 | 0.48 | 0.56 | 0.62 | 0.50 | 0.37 | 0.47 | 0.57 | 0.26 | 0.48 | 0.42 | 0.33 | 0.08 | 0.08 | 0.14 | 0.15 | 0.18 | n/a |
Debt / Equity Ratio | 0.53 | 0.53 | 0.63 | 0.56 | 0.66 | 0.48 | 0.49 | 0.56 | 0.48 | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.01 | -0.08 | 0.13 | n/a | -0.4 |
Quick Ratio | 1.28 | 1.45 | 1.45 | 1.75 | 1.91 | 1.56 | 1.61 | 1.90 | 1.78 | 2.03 | 1.59 | 1.80 | 1.48 | 2.66 | 2.50 | 2.08 | 1.56 | 0.76 | 1.14 | n/a | 0.88 |
Current Ratio | 1.28 | 1.45 | 1.45 | 1.75 | 1.91 | 1.56 | 1.61 | 1.90 | 1.78 | 2.03 | 1.59 | 1.80 | 1.48 | 2.66 | 2.50 | 2.08 | 1.56 | 0.76 | 1.14 | n/a | 0.88 |
Asset Turnover | 0.38 | 0.36 | 0.34 | 0.29 | 0.27 | 0.32 | 0.30 | 0.27 | 0.24 | 0.34 | 0.33 | 0.33 | 0.26 | 0.26 | 0.24 | 0.21 | 0.18 | 0.82 | 0.99 | n/a | 1.04 |
Interest Coverage | 36.81 | 32.61 | 34.97 | 30.81 | 27.29 | 28.14 | 21.17 | 21.57 | 18.46 | 3.02K | 962.13 | n/a | n/a | 170.50 | 63.74 | 30.77 | 8.62 | -17.97 | 8.15 | 4.17 | n/a |
Return on Equity (ROE) | 0.50 | 0.45 | 0.42 | 0.33 | 0.30 | 0.35 | 0.30 | 0.20 | 0.18 | 0.21 | 0.20 | 0.19 | 0.08 | 0.14 | 0.12 | 0.10 | 0.04 | 2.15 | 0.78 | n/a | 2.01 |
Return on Assets (ROA) | 0.21 | 0.19 | 0.17 | 0.15 | 0.13 | 0.17 | 0.15 | 0.10 | 0.09 | 0.16 | 0.14 | 0.14 | 0.05 | 0.11 | 0.09 | 0.07 | 0.02 | -0.25 | 0.15 | n/a | -0.46 |
Return on Capital (ROIC) | 0.35 | 0.31 | 0.29 | 0.24 | 0.21 | 0.25 | 0.22 | 0.21 | 0.14 | 0.26 | 0.24 | 0.23 | 0.07 | 0.17 | 0.15 | 0.13 | 0.04 | -1.31 | 0.46 | n/a | -1.55 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | n/a | n/a | n/a | n/a |
Payout Ratio | 0.21 | 0.22 | 0.21 | 0.23 | 0.25 | 0.19 | 0.19 | 0.24 | 0.23 | 0.19 | 0.18 | 0.17 | 0.28 | 0.12 | 0.12 | 0.14 | 0.12 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 80,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 79,889,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 80,440,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 79,379,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 79,349,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 81,869,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 81,290,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 82,310,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 81,670,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 81,610,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 81,250,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 79,620,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 79,460,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 80,240,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 79,580,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 76,540,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 75,439,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 69,700,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 66,119,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 64,080,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a |
Net Profit Margin | 54,950,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 52,899,999,999,999,984,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 51,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 51,070,000,000,000,023,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 49,739,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 52,569,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 49,979,999,999,999,985,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 36,490,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 39,720,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 45,590,000,000,000,016,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 42,810,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 42,280,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,570,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 39,730,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 36,780,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 34,050,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,840,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -29,980,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,419,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,930,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -0.45% |
Pretax Profit Margin | 66,570,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 64,429,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 61,880,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 66,639,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 63,120,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 64,780,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 62,140,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 63,700,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 53,120,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 64,810,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 60,810,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 61,609,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,180,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 61,560,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 57,510,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 57,879,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 21,329,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -38,650,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 24,479,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,120,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | n/a |
Operating Profit Margin | 65,679,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 64,310,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 64,189,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 65,560,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 64,459,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 65,290,000,000,000,040,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 62,860,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 66,149,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 52,270,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 65,299,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 60,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 61,459,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,530,000,000,000,014,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 59,380,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 56,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 51,190,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,670,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -40,380,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 24,750,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,999,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -0.72% |
FCF Margin | 52.03% | 60.32% | 61.00% | 60.24% | 44.42% | 52.35% | 58.20% | 46.31% | 33.49% | 44.45% | 52.37% | 21.66% | 44.46% | 38.30% | 30.38% | 3.65% | 1.85% | 9.62% | 14.74% | 13.56% | n/a |
EBITDA Margin | 71.23% | 69.29% | 66.65% | 72.10% | 69.00% | 69.95% | 68.08% | 69.28% | 59.28% | 68.39% | 64.30% | 64.86% | 63.06% | 62.59% | 59.63% | 62.81% | 27.40% | -32.89% | 32.78% | 26.28% | n/a |