|
EBT Margin
|
28.28% | 603.73% | 301.72% | 738.84% | 739.95% | 844.07% | 891.78% | 718.98% | 766.95% | 843.55% | 773.06% | 631.74% | -185.45% | 1,013.03% | 1,029.99% | 981.79% | 732.74% | 1,180.96% | 1,033.11% | 567.35% | 859.08% | 1,080.91% | 1,206.01% | 1,254.71% | 1,187.21% | 1,218.91% | 1,162.70% | 471.30% | 860.34% | 1,332.93% | 792.09% | 30.59% |
|
EBIT Margin
|
36.78% | 787.03% | 479.54% | 930.01% | 947.43% | 1,062.96% | 1,114.54% | 952.20% | 1,003.62% | 1,106.24% | 1,033.82% | 909.48% | 163.43% | 1,466.81% | 1,387.67% | 1,268.94% | 892.13% | 1,406.78% | 1,197.78% | 703.29% | 965.97% | 1,169.58% | 1,285.67% | 1,337.65% | 1,272.14% | 1,342.57% | 1,411.60% | 847.77% | 1,403.33% | 1,885.31% | 1,322.31% | 53.88% |
|
EBITDA Margin
|
43.02% | 923.82% | 598.97% | 1,053.57% | 1,089.83% | 1,226.05% | 1,266.63% | 1,087.80% | 1,121.22% | 1,235.10% | 1,148.38% | 1,037.62% | 293.13% | 1,672.83% | 1,542.93% | 1,425.70% | 992.75% | 1,550.22% | 1,329.00% | 948.87% | 1,124.43% | 1,321.37% | 1,426.25% | 1,538.24% | 1,439.19% | 1,506.67% | 1,567.00% | 1,019.56% | 1,577.80% | 2,032.18% | 1,465.24% | 62.52% |
|
Net Margin
|
21.02% | 441.17% | 219.77% | 285.05% | 602.08% | 679.88% | 719.79% | 597.63% | 625.16% | 683.51% | 620.45% | 507.09% | -123.54% | 811.90% | 818.74% | 787.60% | 582.31% | 930.85% | 817.78% | 461.50% | 688.83% | 857.85% | 954.16% | 999.90% | 937.94% | 962.99% | 904.40% | 406.85% | 682.95% | 1,055.10% | 606.40% | 24.50% |
|
FCF Margin
|
31.36% | 398.38% | 284.48% | 722.76% | 890.20% | 822.35% | 793.56% | 815.59% | 710.13% | 626.64% | 644.35% | 514.67% | 809.09% | 1,111.34% | 187.55% | 773.85% | 698.52% | 1,745.40% | 930.00% | 745.89% | 712.94% | 881.11% | 1,162.01% | 894.41% | 1,544.80% | 961.17% | 745.00% | 756.41% | 1,083.75% | 881.10% | 1,122.05% | 19.81% |
|
Invested Capital
|
| | | 94.60M | | | | 83.52M | | | | 66.30M | | | | 53.74M | | | | 34.70M | | | | 21.00M | | | | 195.29M | | | | |
|
Interest Coverage Ratio
|
4.33 | 4.29 | 2.70 | 4.86 | 4.57 | 4.86 | 5.00 | 4.08 | 4.24 | 4.21 | 3.96 | 3.27 | 0.47 | 3.23 | 3.88 | 4.42 | 5.60 | 6.23 | 7.27 | 5.17 | 9.04 | 13.19 | 16.14 | 16.13 | 14.98 | 10.86 | 5.67 | 2.25 | 2.58 | 3.41 | 2.49 | 2.31 |
|
Times Interest Earned
|
4.33 | 4.29 | 2.70 | 4.86 | 4.57 | 4.86 | 5.00 | 4.08 | 4.24 | 4.21 | 3.96 | 3.27 | 0.47 | 3.23 | 3.88 | 4.42 | 5.60 | 6.23 | 7.27 | 5.17 | 9.04 | 13.19 | 16.14 | 16.13 | 14.98 | 10.86 | 5.67 | 2.25 | 2.58 | 3.41 | 2.49 | 2.31 |
|
FCF Payout Ratio
|
0.31 | 0.49 | 0.57 | 0.22 | 0.19 | 0.24 | 0.24 | 0.22 | 0.24 | 0.30 | 0.27 | 0.34 | 0.27 | 0.27 | 1.40 | 0.31 | 0.24 | 0.15 | 0.26 | 0.31 | 0.33 | 0.26 | 0.18 | 0.26 | 0.16 | 0.25 | 0.32 | 0.33 | 0.24 | 0.29 | 0.20 | 0.51 |
|
Enterprise Value
|
| | | -21.09M | | | | -21.94M | | | | -18.98M | | | | -25.91M | | | | -14.91M | | | | -40.07M | | | | -21.44M | | | | |
|
Return on Sales
|
0.21% | 4.41% | 2.20% | 2.85% | 6.02% | 6.80% | 7.20% | 5.98% | 6.25% | 6.84% | 6.20% | 5.07% | -1.24% | 8.12% | 8.19% | 7.88% | 5.82% | 9.31% | 8.18% | 4.61% | 6.89% | 8.58% | 9.54% | 10.00% | 9.38% | 9.63% | 9.04% | 4.07% | 6.83% | 10.55% | 6.06% | 0.25% |
|
Return on Invested Capital
|
| | | | 0.17% | 0.20% | 0.25% | 0.31% | 0.35% | 0.37% | 0.38% | 0.43% | 0.39% | 0.39% | 0.40% | 0.47% | 0.66% | 0.70% | 0.69% | 0.75% | 0.91% | 0.89% | 0.96% | 1.39% | 1.95% | 2.00% | 2.00% | 0.35% | 0.20% | 0.23% | 0.24% | |