PE Ratio | 29.77 | 38.83 | 32.51 | 56.83 | 48.04 | 42.19 | 28.94 | 40.85 | 32.32 | 70.64 | 36.98 | 32.43 | 35.56 | 60.52 | 134.79 | -148.27 |
PEG Ratio | 3.88 | 3.07 | 6.34 | 2.30 | 5.03 | 6.94 | 0.42 | 6.78 | 0.22 | -1.71 | 2.49 | 2.02 | 0.50 | 0.50 | -0.64 | n/a |
PS Ratio | 8.00 | 10.65 | 8.50 | 14.89 | 11.79 | 10.11 | 7.09 | 6.65 | 5.43 | 5.03 | 4.51 | 3.58 | 3.58 | 3.50 | 4.14 | 5.37 |
PB Ratio | 15.51 | 18.22 | 15.60 | 25.48 | 20.88 | 23.37 | 18.91 | 19.94 | 17.85 | 22.42 | 16.45 | 17.39 | 3.85 | 3.99 | 4.43 | n/a |
P/FCF Ratio | 32.20 | 56.15 | 51.82 | 66.68 | 47.04 | 47.40 | 28.46 | 31.46 | 53.39 | 54.42 | 50.02 | 32.89 | 47.27 | 40.96 | 114.05 | -400.72 |
P/OCF Ratio | 25.06 | 38.68 | 35.94 | 52.31 | 37.02 | 35.25 | 23.08 | 26.22 | 37.22 | 36.06 | 34.44 | 24.00 | 34.15 | 29.83 | 58.37 | 151.29 |
OCF/S Ratio | 0.32 | 0.28 | 0.24 | 0.28 | 0.32 | 0.29 | 0.31 | 0.25 | 0.15 | 0.14 | 0.13 | 0.15 | 0.10 | 0.12 | 0.07 | 0.04 |
Debt / Equity Ratio | 1.41 | 1.35 | 1.84 | 1.48 | 1.95 | 2.44 | 2.95 | 2.80 | 3.00 | 4.56 | 2.77 | 3.89 | 0.14 | 0.15 | 0.21 | n/a |
Quick Ratio | 1.08 | 2.00 | 1.63 | 2.79 | 2.30 | 1.85 | 2.46 | 2.55 | 1.69 | 1.33 | 2.00 | 1.46 | 1.35 | 1.48 | 1.39 | n/a |
Current Ratio | 1.75 | 3.36 | 2.37 | 3.86 | 3.05 | 2.63 | 3.60 | 3.85 | 3.03 | 2.15 | 3.19 | 2.37 | 2.55 | 2.74 | 2.62 | n/a |
Asset Turnover | 0.65 | 0.60 | 0.54 | 0.56 | 0.49 | 0.54 | 0.54 | 0.62 | 0.64 | 0.60 | 0.73 | 0.70 | 0.69 | 0.74 | 0.68 | n/a |
Interest Coverage | 15.08 | 12.84 | 13.07 | 12.30 | 9.90 | 9.30 | 9.13 | 9.86 | 8.42 | 8.63 | 8.28 | 7.26 | 26.77 | 17.56 | 7.76 | 8.27 |
Return on Equity (ROE) | 0.52 | 0.47 | 0.48 | 0.45 | 0.43 | 0.55 | 0.65 | 0.49 | 0.55 | 0.32 | 0.44 | 0.54 | 0.11 | 0.07 | 0.03 | n/a |
Return on Assets (ROA) | 0.17 | 0.16 | 0.14 | 0.15 | 0.12 | 0.13 | 0.13 | 0.10 | 0.11 | 0.04 | 0.09 | 0.08 | 0.07 | 0.04 | 0.02 | n/a |
Return on Capital (ROIC) | 0.31 | 0.25 | 0.25 | 0.23 | 0.20 | 0.21 | 0.20 | 0.23 | 0.21 | 0.17 | 0.18 | 0.16 | 0.16 | 0.13 | 0.06 | n/a |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.01 | 0.01 |
Payout Ratio | 0.32 | 0.30 | 0.29 | 0.23 | 0.23 | 0.21 | 0.17 | 0.24 | 0.23 | 0.50 | 0.25 | 0.19 | 0.14 | 1.70 | 1.88 | -1.01 |
Gross Profit Margin | 70,620,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 68,280,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 69,630,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 70,379,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 69,180,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 68,179,999,999,999,960,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 67,190,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 66,550,000,000,000,030,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 65,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 63,529,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 64,119,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 63,409,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 63,949,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 60,970,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 59,690,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 60,940,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Net Profit Margin | 26,859,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 27,429,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,160,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 26,199,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 24,539,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 23,960,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 24,520,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,279,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,799,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,110,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 12,179,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,049,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 10,060,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 5,790,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 3,070,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -3,619,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Pretax Profit Margin | 33,849,999,999,999,980,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 34,360,000,000,000,015,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 32,869,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 32,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 29,899,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 28,769,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 29,009,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 28,739,999,999,999,995,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 25,119,999,999,999,994,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 11,440,000,000,000,001,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,139,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 15,130,000,000,000,007,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 16,369,999,999,999,996,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 9,310,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 4,969,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | -5,360,000,000,000,000,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
Operating Profit Margin | 36,650,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 35,920,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 35,739,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 35,429,999,999,999,993,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 34,279,999,999,999,997,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 33,150,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 32,289,999,999,999,990,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 32,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 28,580,000,000,000,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 22,460,000,000,000,010,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 20,250,000,000,000,006,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 17,980,000,000,000,008,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 19,140,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 14,929,999,999,999,998,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 8,010,000,000,000,003,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% | 7,789,999,999,999,999,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000B% |
FCF Margin | 24.83% | 18.97% | 16.41% | 22.33% | 25.06% | 21.33% | 24.93% | 21.14% | 10.17% | 9.23% | 9.01% | 10.90% | 7.56% | 8.55% | 3.63% | -1.34% |
EBITDA Margin | 41.65% | 43.13% | 41.56% | 40.79% | 40.24% | 39.22% | 37.94% | 36.59% | 33.43% | 18.22% | 23.85% | 22.14% | 21.70% | 15.00% | 11.17% | 0.07% |