|
EBT Margin
|
38.77% | 40.31% | 41.55% | 43.45% | 1,527.93% | 1,554.95% | 1,282.81% | 1,527.04% | 1,722.28% | 1,621.02% | 1,502.20% | 1,917.14% | 1,273.84% | 1,606.35% | 1,682.73% | 1,692.57% | 1,840.15% | 2,021.74% | 1,517.45% | 1,336.73% | 1,644.37% | 1,482.19% | 1,537.97% | 3,894.74% | 1,448.70% | 1,438.96% | 1,128.38% | -3,740.82% | 983.97% | 1,443.79% | 1,469.48% | 1,582.78% | 1,240.00% | 1,525.00% | 1,850.65% |
|
EBIT Margin
|
52.07% | 53.38% | 54.16% | 55.91% | 2,036.87% | 2,029.67% | 1,763.54% | 2,026.02% | 2,278.26% | 2,192.61% | 2,094.51% | 2,532.00% | 1,880.23% | 2,386.51% | 2,391.37% | 2,263.51% | 2,347.73% | 2,469.57% | 1,936.24% | 1,748.30% | 2,059.86% | 1,863.70% | 1,872.78% | 4,357.24% | 2,179.87% | 2,416.23% | 2,730.41% | -1,670.07% | 2,632.69% | 3,322.88% | 3,527.27% | 3,563.58% | 3,056.77% | 3,345.39% | 3,694.81% |
|
EBITDA Margin
|
52.07% | 53.38% | 54.16% | 55.91% | 2,036.87% | 2,029.67% | 1,763.54% | 2,026.02% | 2,278.26% | 2,192.61% | 2,094.51% | 2,532.00% | 1,880.23% | 2,386.51% | 2,391.37% | 2,263.51% | 2,347.73% | 2,469.57% | 1,936.24% | 1,748.30% | 2,059.86% | 1,863.70% | 1,872.78% | 4,357.24% | 2,179.87% | 2,416.23% | 2,730.41% | -1,670.07% | 2,632.69% | 3,322.88% | 3,527.27% | 3,563.58% | 3,056.77% | 3,345.39% | 3,694.81% |
|
Net Margin
|
28.10% | 28.94% | 29.55% | 25.64% | 1,226.26% | 1,243.96% | 1,028.65% | 1,224.49% | 1,382.07% | 1,310.80% | 1,212.64% | 1,446.29% | 1,047.09% | 1,318.25% | 1,392.81% | 1,166.22% | 1,519.70% | 1,656.52% | 1,258.39% | 1,273.47% | 1,465.49% | 1,233.56% | 1,264.56% | 2,938.16% | 1,275.32% | 1,251.95% | 1,005.41% | -2,710.88% | 878.85% | 1,133.33% | 1,124.68% | 1,033.11% | 987.10% | 1,205.92% | 1,446.10% |
|
FCF Margin
|
27.11% | 18.19% | 38.89% | 26.62% | 1,721.23% | 994.51% | 1,435.42% | 2,170.41% | 598.91% | 1,001.14% | 2,214.84% | 1,226.29% | 991.86% | 1,342.06% | -551.08% | -850.00% | 217.42% | -2,028.99% | -1,218.12% | -2,399.32% | 1,026.76% | -917.12% | 1,941.14% | 490.13% | 3,172.73% | 1,590.26% | 2,154.05% | 653.74% | 1,306.41% | 1,449.67% | 1,183.77% | 1,749.01% | 1,558.71% | 1,261.84% | 2,383.12% |
|
Assets Average
|
| 839.55M | 832.43M | 840.96M | 842.05M | 821.26M | 810.37M | 813.51M | 826.55M | 837.10M | 832.07M | 826.42M | 842.18M | 899.68M | 940.39M | 947.24M | 974.93M | 1,014.75M | 1,051.05M | 1,085.51M | 1,107.41M | 1,096.96M | 1,063.40M | 1,033.22M | 1,020.82M | 1,021.94M | 1,028.43M | 1,002.99M | 977.15M | 1,002.05M | 1,007.60M | 983.73M | 987.05M | 1,013.00M | 1,020.20M |
|
Equity Average
|
| 84.23M | 85.82M | 86.72M | 86.01M | 85.43M | 85.60M | 87.26M | 90.00M | 92.51M | 95.39M | 97.52M | 100.95M | 104.43M | 105.81M | 107.00M | 105.66M | 104.84M | 105.49M | 104.33M | 95.07M | 81.26M | 67.95M | 63.92M | 70.84M | 72.31M | 66.21M | 68.98M | 75.50M | 74.85M | 79.77M | 81.31M | 80.70M | 84.59M | 87.84M |
|
Invested Capital
|
86.58M | 88.32M | 89.75M | 90.12M | 88.33M | 85.75M | 85.46M | 89.06M | 90.95M | 94.06M | 96.72M | 98.33M | 103.56M | 105.30M | 106.31M | 107.69M | 103.64M | 106.04M | 104.93M | 103.73M | 86.41M | 76.11M | 59.79M | 68.04M | 73.64M | 70.98M | 61.45M | 76.51M | 74.49M | 75.21M | 84.34M | 78.29M | 83.11M | 86.07M | 89.61M |
|
Asset Utilization Ratio
|
| | | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
3.91 | 4.08 | 4.30 | 4.49 | 4.00 | 4.28 | 3.67 | 4.06 | 4.10 | 3.84 | 3.54 | 4.12 | 3.10 | 3.06 | 3.37 | 3.96 | 4.63 | 5.51 | 4.62 | 4.25 | 4.96 | 4.89 | 5.59 | 9.42 | 2.98 | 2.47 | 1.70 | -0.81 | 1.60 | 1.77 | 1.71 | 1.80 | 1.68 | 1.84 | 2.00 |
|
Debt to Equity
|
0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | | | | | | |
|
Debt Ratio
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
|
Equity Ratio
|
0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | 0.08 | 0.07 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 |
|
Times Interest Earned
|
3.91 | 4.08 | 4.30 | 4.49 | 4.00 | 4.28 | 3.67 | 4.06 | 4.10 | 3.84 | 3.54 | 4.12 | 3.10 | 3.06 | 3.37 | 3.96 | 4.63 | 5.51 | 4.62 | 4.25 | 4.96 | 4.89 | 5.59 | 9.42 | 2.98 | 2.47 | 1.70 | -0.81 | 1.60 | 1.77 | 1.71 | 1.80 | 1.68 | 1.84 | 2.00 |
|
FCF Payout Ratio
|
0.46 | 0.67 | 0.30 | 0.44 | 0.28 | 0.48 | 0.32 | 0.21 | 0.81 | 0.51 | 0.22 | 0.42 | 0.53 | 0.54 | -1.19 | -0.72 | 3.23 | -0.33 | -0.51 | -0.26 | 0.64 | -0.69 | 0.30 | 1.25 | 0.19 | 0.39 | 0.30 | 0.98 | 0.46 | 0.43 | 0.52 | 0.36 | 0.39 | 0.49 | 0.26 |
|
Enterprise Value
|
-257.90M | -230.67M | -215.51M | -230.73M | -213.04M | -142.43M | -178.66M | -194.53M | -184.93M | -182.23M | -150.69M | -136.59M | -216.88M | -226.57M | -284.44M | -288.93M | -341.06M | -393.97M | -431.45M | -42.32M | -72.78M | -38.05M | 11.13M | 51.69M | 50.94M | 44.88M | 45.58M | 2.98M | -5.24M | -50.60M | -9.82M | -11.29M | -43.23M | -59.44M | -43.56M |
|
Market Capitalization
|
120.24M | 132.99M | 127.53M | 133.25M | 142.32M | 180.76M | 139.63M | 115.36M | 141.69M | 141.34M | 169.11M | 189.01M | 149.71M | 203.59M | 129.31M | 148.68M | 136.84M | 126.46M | 119.74M | 113.94M | 116.80M | 95.07M | 80.77M | 78.94M | 76.80M | 74.42M | 75.19M | 74.34M | 67.34M | 63.90M | 80.01M | 82.07M | 75.43M | 92.72M | 99.36M |
|
Return on Sales
|
| | | 0.28% | 0.38% | 0.57% | 1.08% | 11.79% | 12.18% | 12.33% | 12.81% | 13.37% | 12.55% | 12.52% | 12.96% | 12.18% | 13.45% | 14.28% | 13.92% | 14.20% | 14.09% | 13.06% | 13.07% | 17.30% | 16.77% | 16.76% | 16.19% | 2.31% | 1.33% | 1.01% | 1.40% | 10.42% | 10.69% | 10.87% | 11.68% |
|
Return on Invested Capital
|
| | | 0.11% | 0.12% | 0.13% | 0.13% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.11% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.14% | 0.19% | 0.18% | 0.19% | 0.22% | | | | | 0.19% | 0.19% | 0.18% | 0.18% |
|
Return on Assets
|
| | | 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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.08% | 0.09% | 0.09% | 0.11% | 0.16% | 0.14% | 0.14% | 0.15% | 0.02% | 0.01% | 0.01% | 0.01% | 0.08% | 0.08% | 0.08% | 0.08% |