PE Ratio | 132.15 | 55.08 | -125.99 | 2.16K | -198.63 | -87.09 | -94.09 | -77.55 | -40.34 | -42.5 | -58.86 | -88.91 | -33.17 | -146.21 | -207.11 | -233.12 |
PEG Ratio | -2.11 | -0.12 | 0.10 | -19.6 | 4.53 | -8.85 | -3.84 | 3.13 | -1.16 | -3.19 | -1.75 | 2.39 | -0.09 | -3.66 | -15.19 | n/a |
PS Ratio | 8.23 | 10.48 | 7.43 | 12.17 | 12.99 | 11.54 | 13.94 | 11.62 | 10.49 | 10.60 | 18.53 | 32.71 | 14.45 | 86.61 | 171.08 | 461.19 |
PB Ratio | 7.69 | 9.41 | 8.27 | 13.79 | 17.11 | 16.84 | 20.09 | 15.76 | 14.16 | 10.84 | 12.96 | 12.92 | 6.68 | -66.32 | -119.24 | n/a |
P/FCF Ratio | 31.71 | 39.81 | 35.63 | 45.38 | 55.43 | 67.51 | 99.96 | 79.54 | 72.29 | 98.59 | -8.88K | -520.6 | -844.08 | -620.18 | -612.87 | -338.87 |
P/OCF Ratio | 28.25 | 35.40 | 27.88 | 37.90 | 44.23 | 48.42 | 64.87 | 53.49 | 47.24 | 47.64 | 143.10 | 331.54 | 352.57 | -845.26 | -759.22 | -386.44 |
OCF/S Ratio | 0.29 | 0.30 | 0.27 | 0.32 | 0.29 | 0.24 | 0.21 | 0.22 | 0.22 | 0.22 | 0.13 | 0.10 | 0.04 | -0.1 | -0.23 | -1.19 |
Debt / Equity Ratio | 0.04 | 0.41 | 0.58 | 0.46 | 0.68 | 0.63 | 0.62 | 0.94 | 0.46 | 0.45 | 0.44 | 0.41 | 0.04 | -0.09 | -0.04 | n/a |
Quick Ratio | 1.90 | 1.97 | 1.71 | 1.03 | 1.12 | 1.04 | 1.11 | 1.92 | 1.93 | 2.56 | 3.29 | 4.80 | 3.47 | 1.26 | 0.94 | n/a |
Current Ratio | 1.90 | 1.97 | 1.75 | 1.03 | 1.12 | 1.04 | 1.11 | 1.92 | 1.93 | 2.56 | 3.29 | 4.80 | 3.47 | 1.26 | 0.94 | n/a |
Asset Turnover | 0.47 | 0.44 | 0.46 | 0.49 | 0.50 | 0.53 | 0.51 | 0.43 | 0.50 | 0.43 | 0.33 | 0.22 | 0.29 | 0.58 | 0.68 | n/a |
Interest Coverage | 3.64 | 1.61 | -2.17 | -7.01 | -3.61 | -8.56 | -7.69 | -6.81 | -12.51 | -8.29 | -6.94 | -7.81 | -86.47 | -80.37 | -253.67 | n/a |
Return on Equity (ROE) | 0.06 | 0.17 | -0.07 | 0.01 | -0.09 | -0.19 | -0.21 | -0.2 | -0.35 | -0.26 | -0.22 | -0.15 | -0.2 | 0.45 | 0.58 | n/a |
Return on Assets (ROA) | 0.03 | 0.08 | -0.03 | 0.00 | -0.03 | -0.07 | -0.08 | -0.06 | -0.13 | -0.11 | -0.11 | -0.08 | -0.12 | -0.34 | -0.56 | n/a |
Return on Capital (ROIC) | 0.03 | 0.02 | -0.03 | -0.02 | -0.06 | -0.13 | -0.15 | -0.1 | -0.2 | -0.15 | -0.13 | -0.09 | -0.17 | -0.9 | -1.92 | 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 |
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 |
Gross Profit Margin | 85,010,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 75,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 72,409,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 72,210,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 72,250,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 70,630,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 70,410,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 70,630,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 69,190,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 67,789,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 66,390,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 62,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 57,420,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 51,370,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 41,419,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 18,780,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 6,229,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -5,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 559,999,999,999,999,900,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -6,540,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -13,250,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -14,819,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -14,990,000,000,000,004,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -26,009,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -24,939,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -31,479,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -36,790,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -43,549,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -59,239,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -82,600,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -197,830,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 7,549,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,900,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -4,180,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 309,999,999,999,999,970,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -6,369,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -13,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -15,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -14,690,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -26,069,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -24,849,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -31,220,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -36,430,000,000,000,014,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -43,510,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -59,110,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -82,460,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -197,470,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 4,909,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 2,519,999,999,999,999,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -3,570,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -2,270,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -5,759,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -13,849,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -16,419,999,999,999,992,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -14,149,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -24,000,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -22,770,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -27,380,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -32,689,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -43,069,999,999,999,985,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -58,349,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -82,380,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -203,580,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 25.95% | 26.33% | 20.87% | 26.82% | 23.44% | 17.09% | 13.95% | 14.61% | 14.52% | 10.75% | -0.21% | -6.28% | -1.71% | -13.97% | -27.91% | -136.09% |
EBITDA Margin | 12.76% | 6.41% | 3.31% | 4.42% | 2.02% | -2.21% | -5.86% | -6.22% | -15.26% | -14.71% | -19.76% | -24.85% | -36.54% | -51.45% | -74.33% | -184.55% |