|
EBT Margin
|
| 24.19% | 22.49% | 21.47% | 16.57% | 10.33% | 16.69% | 18.74% | 535.74% | 546.86% | 426.75% | 193.21% | 625.74% | 704.87% | 692.09% | 490.22% | 747.12% | 825.24% | 659.23% | 728.40% | 537.59% | 230.01% | 735.36% | 1,040.37% | 961.20% | 1,305.05% | 733.30% | 811.33% | 611.30% | 826.51% | 821.17% | 1,012.85% | 843.31% | 1,037.88% | 1,022.28% | 823.48% | 705.58% | 857.90% | 836.32% | 740.24% | 902.76% | 1,064.41% | 1,126.00% |
|
EBIT Margin
|
| 39.61% | 38.76% | 37.15% | 28.35% | 24.55% | 30.52% | 33.12% | 837.50% | 872.57% | 775.65% | 586.23% | 1,072.62% | 1,194.65% | 1,222.88% | 1,000.69% | 1,329.96% | 1,376.79% | 1,244.93% | 1,315.66% | 1,161.12% | 743.51% | 1,082.66% | 1,327.63% | 1,213.98% | 1,566.84% | 973.79% | 1,030.61% | 813.35% | 1,039.93% | 1,293.43% | 1,827.20% | 2,015.74% | 2,385.66% | 2,519.45% | 2,479.55% | 2,529.27% | 2,665.59% | 2,548.66% | 2,491.90% | 2,570.94% | 2,880.14% | 3,052.40% |
|
EBITDA Margin
|
| 17.44% | 38.76% | 37.15% | 28.35% | 24.55% | 30.52% | 33.12% | 837.50% | 872.57% | 775.65% | 586.23% | 1,072.62% | 1,194.65% | 1,222.88% | 1,000.69% | 1,329.96% | 1,376.79% | 1,244.93% | 1,315.66% | 1,161.12% | 743.51% | 1,082.66% | 1,327.63% | 1,213.98% | 1,566.84% | 973.79% | 1,030.61% | 813.35% | 1,039.93% | 1,293.43% | 1,827.20% | 2,015.74% | 2,385.66% | 2,519.45% | 2,479.55% | 2,529.27% | 2,665.59% | 2,548.66% | 2,491.90% | 2,570.94% | 2,880.14% | 3,052.40% |
|
Net Margin
|
| 17.94% | 16.74% | 15.94% | 12.91% | 8.11% | 12.42% | 13.94% | 385.94% | 390.86% | 310.33% | -162.64% | 509.51% | 572.01% | 561.15% | 350.17% | 603.30% | 661.80% | 532.46% | 527.53% | 483.24% | 176.44% | 603.58% | 827.39% | 786.79% | 1,035.53% | 584.86% | 637.89% | 483.71% | 659.49% | 652.17% | 733.64% | 599.52% | 762.08% | 752.13% | 585.99% | 501.03% | 624.99% | 605.66% | 525.99% | 671.08% | 788.19% | 838.40% |
|
FCF Margin
|
| 60.39% | | | 20.66% | 14.75% | 14.44% | 12.95% | 351.17% | 333.71% | 586.53% | 138.49% | 651.97% | 769.50% | 993.96% | 296.66% | 895.84% | 608.22% | 461.35% | 96.50% | 585.82% | -1,295.61% | 1,383.61% | 834.69% | 1,128.91% | 653.95% | 683.10% | 651.83% | 862.22% | 744.20% | 941.26% | 476.47% | 914.64% | 1,062.45% | 745.28% | 621.42% | 295.78% | 552.19% | 771.65% | 611.71% | 967.10% | 524.08% | 1,250.49% |
|
Assets Average
|
| | | | | 1,165.17M | 1,140.45M | 1,106.30M | 1,132.05M | 1,163.67M | 1,191.46M | 765.62M | 952.56M | 1,618.46M | 1,663.70M | 1,886.55M | 2,098.15M | 2,127.50M | 2,187.22M | 2,247.34M | 2,280.75M | 3,124.40M | 3,957.90M | 4,057.51M | 2,081.98M | 2,163.78M | 4,364.59M | 4,565.80M | 5,044.31M | 5,446.31M | 5,668.54M | 5,898.58M | 6,140.22M | 6,372.31M | 6,471.72M | 6,536.67M | 6,640.05M | 6,699.72M | 3,783.74M | 4,360.35M | 4,304.65M | 4,350.25M | 7,951.08M |
|
Equity Average
|
| 73.11M | | | | 115.56M | 116.83M | 115.56M | 114.88M | 117.51M | 119.44M | 150.00M | 179.96M | 195.31M | 211.79M | 236.51M | 264.60M | 273.31M | 278.90M | 282.72M | 283.56M | 334.18M | 392.21M | 404.02M | 413.33M | 423.85M | 430.61M | 431.79M | 445.10M | 451.15M | 476.73M | 544.24M | 589.09M | 599.33M | 602.67M | 624.31M | 646.65M | 656.78M | 682.03M | 749.50M | 812.89M | 837.38M | 863.44M |
|
Invested Capital
|
71.92M | 74.91M | | | 117.99M | 119.12M | 120.55M | 116.56M | 119.20M | 121.81M | 122.76M | 182.63M | 182.69M | 213.33M | 215.36M | 260.06M | 269.14M | 277.47M | 280.34M | 285.10M | 282.03M | 493.41M | 505.16M | 415.96M | 416.70M | 431.01M | 430.22M | 433.37M | 456.84M | 445.46M | 508.00M | 580.48M | 597.69M | 600.97M | 604.37M | 644.26M | 649.03M | 664.53M | 699.52M | 799.47M | 826.31M | 848.44M | 878.44M |
|
Asset Utilization Ratio
|
| | | | | 0.03 | 0.03 | 0.04 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| 2.57 | 2.38 | 2.37 | 2.41 | 1.73 | 2.21 | 2.30 | 2.78 | 2.68 | 2.22 | 1.49 | 2.40 | 2.44 | 2.30 | 1.96 | 2.28 | 2.50 | 2.13 | 2.24 | 1.86 | 1.45 | 3.12 | 4.62 | 4.80 | 5.99 | 4.05 | 4.70 | 4.03 | 4.87 | 2.74 | 2.24 | 1.72 | 1.77 | 1.68 | 1.50 | 1.39 | 1.47 | 1.49 | 1.42 | 1.54 | 1.59 | 1.58 |
|
Debt to Equity
|
| | | | 0.45 | 0.44 | 0.40 | 0.42 | 0.58 | 0.56 | 0.55 | 0.42 | 0.42 | 0.41 | 0.40 | 0.21 | 0.11 | 0.39 | 0.46 | 0.33 | 0.49 | 0.31 | 0.30 | 0.11 | 0.19 | 0.19 | 0.19 | 0.19 | 0.24 | 0.57 | 1.05 | 0.71 | 0.66 | 0.60 | 0.35 | 0.33 | 0.47 | 0.46 | 0.52 | 0.45 | 0.38 | 0.58 | 0.42 |
|
Debt Ratio
|
| | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 | 0.24 | 0.05 | 0.05 | 0.05 | 0.03 | 0.01 | 0.05 | 0.06 | 0.04 | 0.06 | 0.03 | 0.03 | 0.01 | 21.53 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.09 | 0.07 | 0.06 | 0.06 | 0.03 | 0.03 | 0.05 | 0.05 | 0.43 | 0.05 | 0.42 | 0.06 | 0.05 |
|
Equity Ratio
|
| | | | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.57 | 0.11 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.10 | 0.10 | 0.10 | 115.75 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.81 | 0.10 | 1.10 | 0.11 | 0.11 |
|
Times Interest Earned
|
| 2.57 | 2.38 | 2.37 | 2.41 | 1.73 | 2.21 | 2.30 | 2.78 | 2.68 | 2.22 | 1.49 | 2.40 | 2.44 | 2.30 | 1.96 | 2.28 | 2.50 | 2.13 | 2.24 | 1.86 | 1.45 | 3.12 | 4.62 | 4.80 | 5.99 | 4.05 | 4.70 | 4.03 | 4.87 | 2.74 | 2.24 | 1.72 | 1.77 | 1.68 | 1.50 | 1.39 | 1.47 | 1.49 | 1.42 | 1.54 | 1.59 | 1.58 |
|
FCF Payout Ratio
|
| | | | | | 0.22 | 0.26 | 0.19 | 0.24 | 0.13 | 0.84 | 0.15 | 0.17 | 0.13 | 0.36 | 0.13 | 0.21 | 0.28 | 1.33 | 0.25 | -0.14 | 0.09 | 0.15 | 0.12 | 0.23 | 0.20 | 0.21 | 0.16 | 0.17 | 0.14 | 0.28 | 0.15 | 0.12 | 0.16 | 0.23 | 0.50 | 0.25 | 0.17 | 0.24 | 0.15 | 0.30 | 0.13 |
|
Enterprise Value
|
-10.07M | -29.61M | | | -73.35M | -88.48M | -241.64M | -244.05M | -247.26M | -237.72M | -222.95M | -288.82M | -306.17M | -33.13M | 9.87M | -130.52M | -30.25M | -16.19M | -22.03M | 241.64M | 101.30M | 201.22M | 206.12M | 271.65M | 139.84M | 346.42M | 398.52M | 508.84M | 214.27M | 326.16M | 333.46M | 403.09M | 270.37M | 200.59M | 284.00M | 398.62M | 379.03M | 346.51M | 441.44M | 440.12M | 406.71M | 236.22M | 299.85M |
|
Market Capitalization
|
| | | | | | | | | | | | | 270.67M | 306.21M | 279.46M | 326.90M | 340.05M | 326.14M | 331.02M | 181.41M | 317.24M | 310.01M | 420.78M | 495.10M | 477.19M | 479.88M | 577.21M | 496.34M | 480.85M | 486.14M | 555.83M | 430.14M | 381.57M | 475.46M | 624.73M | 564.94M | 554.56M | 654.64M | 759.22M | 719.60M | 731.98M | 698.93M |
|
Return on Sales
|
| | | | 0.15% | 0.13% | 0.12% | 0.12% | 0.17% | 0.30% | 0.59% | 2.30% | 2.71% | 3.26% | 3.96% | 4.87% | 5.18% | 5.50% | 5.43% | 5.81% | 5.53% | 4.21% | 4.58% | 5.60% | 6.31% | 8.17% | 8.06% | 7.57% | 6.80% | 5.94% | 6.12% | 6.56% | 6.92% | 7.33% | 7.70% | 7.32% | 7.06% | 6.71% | 6.34% | 6.16% | 6.55% | 6.94% | 7.50% |
|
Return on Invested Capital
|
| | | | | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.06% | 0.06% | 0.07% | 0.08% | 0.10% | 0.11% | 0.13% | 0.14% | 0.15% | 0.15% | 0.09% | 0.08% | 0.10% | 0.13% | 0.16% | 0.16% | 0.15% | 0.14% | 0.13% | 0.14% | 0.15% | 0.18% | 0.23% | 0.27% | 0.29% | 0.30% | 0.30% | 0.30% | 0.28% | 0.27% | 0.27% | 0.27% |
|
Return on Assets
|
| | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% |
|
Return on Equity
|
| | | | | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.03% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.05% | 0.06% | 0.07% | 0.09% | 0.13% | 0.13% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |