PE Ratio | 25.84 | 26.05 | 32.90 | 36.23 | 30.55 | 37.29 | 31.22 | 25.11 | 18.47 | 26.58 | 20.33 | 15.88 | 19.04 | 41.35 | 6.98 | 18.94 | -10.04 | -64.09 | 15.51 | 13.87 | 45.20 | -13.58 | -0.38 | -0.58 | -3.79 | 4.85K | -62.65 | -27.55 |
PEG Ratio | 20.44 | 0.97 | -3 | -36.64 | 0.83 | 4.22 | 7.49 | 2.35 | 0.73 | 1.52 | -0.79 | 0.19 | 0.14 | -0.51 | 0.03 | -0.11 | -0.05 | 0.46 | -2.16 | 0.08 | -0.3 | 0.14 | 0.01 | -0.00 | 0.00 | -41.6 | -14.41 | n/a |
PS Ratio | 13.04 | 14.26 | 15.56 | 21.42 | 19.68 | 18.54 | 14.97 | 9.85 | 7.13 | 9.41 | 7.15 | 8.96 | 6.97 | 7.65 | 8.52 | 4.51 | 3.91 | 5.97 | 3.73 | 3.50 | 7.22 | 3.35 | 1.55 | 7.87 | 24.87 | 226.42 | 31.73 | 56.27 |
PB Ratio | -18.62 | -13.47 | -14.19 | -22.56 | -17.91 | -15.32 | -13.13 | -9.11 | -6.78 | -9.32 | -8.18 | -20.41 | -653.54 | -67.06 | 8.57 | 8.46 | 74.07 | 5.85 | 2.47 | 2.77 | 4.97 | 2.55 | 1.20 | 1.19 | 0.64 | 64.34 | 30.32 | 42.32 |
P/FCF Ratio | 23.22 | 26.36 | 27.58 | 37.70 | 36.25 | 32.00 | 27.52 | 17.58 | 16.33 | 16.33 | 12.86 | 16.82 | 12.57 | 41.25 | 43.07 | 16.71 | 10.36 | 28.09 | 20.05 | 15.30 | 30.86 | 14.10 | 29.71 | -50.68 | 88.64 | 2.22K | -76.18 | -26.19 |
P/OCF Ratio | 22.49 | 24.94 | 26.67 | 35.22 | 34.10 | 30.29 | 26.06 | 16.34 | 12.19 | 15.31 | 12.02 | 14.92 | 11.33 | 17.59 | 26.95 | 11.77 | 7.81 | 19.00 | 12.38 | 11.07 | 23.04 | 9.85 | 7.90 | 34.02 | 61.50 | 1.31K | -104.59 | -38.89 |
OCF/S Ratio | 0.58 | 0.57 | 0.58 | 0.61 | 0.58 | 0.61 | 0.57 | 0.60 | 0.58 | 0.61 | 0.59 | 0.60 | 0.62 | 0.44 | 0.32 | 0.38 | 0.50 | 0.31 | 0.30 | 0.32 | 0.31 | 0.34 | 0.20 | 0.23 | 0.40 | 0.17 | -0.3 | -1.45 |
Debt / Equity Ratio | -1.37 | -1.14 | -1.14 | -1.42 | -1.29 | -1.2 | -1.29 | -1.91 | -1.56 | -1.75 | -1.56 | -3.24 | -74.83 | -7.83 | 0.86 | 1.04 | 24.84 | 0.83 | 0.08 | 0.07 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | 0.43 | 0.83 | 0.94 | 1.19 | 1.24 | 1.34 | 1.40 | 1.57 | 1.21 | 1.31 | 0.78 | 0.86 | 2.26 | 2.20 | 3.34 | 1.72 | 1.42 | 1.77 | 0.86 | 1.21 | 1.44 | 1.59 | 0.91 | 1.31 | 1.78 | 4.28 | 2.38 | 1.54 |
Current Ratio | 0.43 | 0.83 | 0.93 | 1.18 | 1.23 | 1.32 | 1.39 | 1.57 | 1.21 | 1.31 | 0.78 | 0.89 | 2.42 | 2.20 | 3.34 | 1.90 | 1.66 | 1.85 | 0.98 | 1.31 | 1.44 | 1.59 | 0.91 | 1.31 | 1.78 | 4.28 | 2.38 | 1.54 |
Asset Turnover | 1.11 | 0.85 | 0.82 | 0.67 | 0.72 | 0.66 | 0.63 | 0.40 | 0.49 | 0.45 | 0.47 | 0.36 | 0.42 | 0.42 | 0.28 | 0.42 | 0.37 | 0.37 | 0.40 | 0.51 | 0.45 | 0.50 | 0.51 | 0.13 | 0.02 | 0.25 | 0.60 | 0.39 |
Interest Coverage | 14.05 | 13.29 | 12.52 | 10.41 | 9.14 | 8.90 | 6.68 | 5.19 | 5.94 | 5.63 | 6.56 | 7.07 | 9.11 | 2.24 | 1.47 | 6.63 | 1.59 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | -0.72 | -0.52 | -0.43 | -0.62 | -0.59 | -0.41 | -0.42 | -0.36 | -0.37 | -0.35 | -0.4 | -1.29 | -34.33 | -1.62 | 1.23 | 0.45 | -7.38 | -0.09 | 0.16 | 0.20 | 0.11 | -0.19 | -3.14 | -2.05 | -0.17 | 0.01 | -0.48 | -1.54 |
Return on Assets (ROA) | 0.56 | 0.47 | 0.39 | 0.40 | 0.46 | 0.33 | 0.30 | 0.16 | 0.19 | 0.16 | 0.16 | 0.20 | 0.15 | 0.08 | 0.34 | 0.10 | -0.15 | -0.03 | 0.10 | 0.13 | 0.07 | -0.12 | -2.07 | -1.77 | -0.16 | 0.01 | -0.31 | -0.79 |
Return on Capital (ROIC) | -8.49 | 1.79 | 1.53 | 0.95 | 1.06 | 0.91 | 0.79 | 0.51 | 0.84 | 0.71 | 2.41 | 0.84 | 0.33 | 0.28 | 0.13 | 0.20 | 0.04 | -0.07 | 0.04 | 0.09 | 0.07 | -0.15 | -2.78 | -2 | -0.17 | -0.01 | -0.47 | -1.29 |
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 | 0.08 | 0.09 | 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 | 3.24 | 0.62 | 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 | 8,771,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,679,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,591,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,554,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,576,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,535,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,419,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,341,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,264,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,180,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,134,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,061,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,081,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,859,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,698,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,739,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,635,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,013,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,312,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,816,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,186,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,770,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,323,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,504,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,189,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,874,999,999,999,999,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,015,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,468,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 5,045,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,476,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,729,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,912,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,442,000,000,000,001,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,970,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,794,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,924,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,857,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,542,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,516,999,999,999,999,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,640,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,663,000,000,000,001,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,851,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,209,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,383,000,000,000,000,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -3,895,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -931,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,405,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,524,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,597,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -2,464,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -40,610,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -135,791,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -65,620,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 467,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -5,064,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -20,426,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 6,561,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,540,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,177,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,891,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,931,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,160,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,004,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,141,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,088,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,602,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,785,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,733,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,724,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,508,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,401,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,728,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,282,000,000,000,000,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -854,000,000,000,000,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 868,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,510,999,999,999,999,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,833,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -2,242,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -40,523,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -136,583,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -66,702,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 467,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -5,397,999,999,999,998,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -22,021,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 6,795,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,700,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,619,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,529,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,514,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,544,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,316,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,074,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 6,011,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,719,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,587,999,999,999,999,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,472,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,235,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,267,000,000,000,002,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,413,000,000,000,001,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,044,000,000,000,000,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 736,000,000,000,000,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -1,480,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 607,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,219,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 1,129,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -2,163,999,999,999,999,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -39,304,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -136,349,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -66,271,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -390,000,000,000,000,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -5,013,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -20,212,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 56.15% | 54.12% | 56.40% | 56.80% | 54.29% | 57.94% | 54.38% | 56.07% | 43.63% | 57.66% | 55.60% | 53.24% | 55.47% | 18.56% | 19.79% | 27.00% | 37.75% | 21.27% | 18.61% | 22.89% | 23.39% | 23.74% | 5.23% | -15.53% | 28.06% | 10.20% | -41.65% | -214.89% |
EBITDA Margin | 72.82% | 73.40% | 70.35% | 68.80% | 70.10% | 72.72% | 73.48% | 67.40% | 66.09% | 62.00% | 62.67% | 61.36% | 59.26% | 51.38% | 47.12% | 40.26% | 29.67% | 8.10% | 24.06% | 28.51% | 31.01% | 27.55% | 25.06% | 22.93% | 15.21% | 2.59% | -40.1% | -169.15% |