|
EBT Margin
|
33.16% | 35.39% | 37.32% | 30.44% | 32.16% | 25.84% | 19.26% | 14.32% | 28.84% | 31.14% | 30.34% | 27.21% | 34.65% | 35.03% | 37.19% | 34.10% |
|
EBIT Margin
|
59.08% | 64.37% | 70.15% | 65.81% | 73.20% | 68.29% | 58.53% | 45.70% | 55.92% | 51.09% | 47.05% | 40.53% | 48.80% | 48.76% | 46.21% | 41.84% |
|
EBITDA Margin
|
59.08% | 64.37% | 70.15% | 65.81% | 73.20% | 68.29% | 58.53% | 45.70% | 55.92% | 51.09% | 47.05% | 40.53% | 48.80% | 48.76% | 46.21% | 41.84% |
|
Net Margin
|
26.58% | 28.34% | 30.31% | 25.64% | 26.07% | 21.13% | 16.67% | 13.18% | 23.41% | 24.73% | 24.17% | 21.55% | 28.16% | 27.98% | 29.86% | 27.92% |
|
FCF Margin
|
24.74% | 19.59% | 38.24% | 28.41% | 8.84% | 26.87% | 29.23% | 5.78% | 7.20% | 33.58% | 39.24% | -34.00% | 40.77% | -5.62% | 47.74% | 79.79% |
|
Assets Average
|
| 3,526.02M | 3,551.02M | 3,584.74M | 3,618.84M | 3,658.41M | 3,650.05M | 3,640.80M | 3,673.24M | 3,728.80M | 3,819.99M | 3,791.99M | 3,727.25M | 3,684.95M | 3,689.01M | |
|
Equity Average
|
| 354.06M | 356.82M | 364.13M | 375.80M | 385.79M | 392.51M | 395.37M | 400.02M | 403.96M | 404.31M | 405.75M | 406.32M | 410.58M | 417.00M | |
|
Invested Capital
|
1,137.37M | 1,134.89M | 1,139.90M | 1,094.38M | 1,127.26M | 1,166.59M | 1,079.21M | 927.60M | 961.18M | 1,010.92M | 849.84M | 743.09M | 757.79M | 755.61M | 668.78M | |
|
Asset Utilization Ratio
|
| | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
|
Interest Coverage Ratio
|
2.28 | 2.22 | 2.14 | 1.86 | 1.78 | 1.61 | 1.49 | 1.46 | 2.07 | 2.56 | 2.82 | 3.04 | 3.45 | 3.55 | 5.12 | 5.41 |
|
Debt to Equity
|
2.11 | 2.07 | 2.07 | 1.84 | 1.85 | 1.88 | 1.63 | 2.07 | 1.89 | 1.92 | 1.13 | 0.91 | 0.99 | 0.91 | 0.69 | |
|
Debt Ratio
|
0.21 | 0.21 | 0.21 | 0.19 | 0.19 | 0.20 | 0.18 | 0.22 | 0.21 | 0.20 | 0.12 | 0.10 | 0.11 | 0.10 | 0.08 | |
|
Equity Ratio
|
0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | |
|
Times Interest Earned
|
2.28 | 2.22 | 2.14 | 1.86 | 1.78 | 1.61 | 1.49 | 1.46 | 2.07 | 2.56 | 2.82 | 3.04 | 3.45 | 3.55 | 5.12 | 5.41 |
|
FCF Payout Ratio
|
0.40 | 0.52 | 0.27 | 0.37 | 1.26 | 0.44 | 0.39 | 1.85 | 1.44 | 0.29 | 0.24 | -0.24 | 0.24 | -1.98 | 0.20 | 0.13 |
|
Enterprise Value
|
380.38M | 407.68M | 372.69M | 249.13M | 347.49M | 352.94M | 315.96M | 337.96M | 183.69M | 277.13M | 94.32M | 111.23M | 215.98M | 254.88M | 79.06M | 433.57M |
|
Market Capitalization
|
428.19M | 469.07M | 445.26M | 347.88M | 401.60M | 412.80M | 387.56M | 394.87M | 269.35M | 347.80M | 309.98M | 337.24M | 439.50M | 428.59M | 420.25M | |
|
Return on Sales
|
| | | 0.28% | 0.28% | 0.26% | 0.22% | 0.19% | 0.19% | 0.20% | 0.22% | 0.23% | 0.25% | 0.25% | 0.27% | 0.29% |
|
Return on Invested Capital
|
| | | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | |
|
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% | |
|
Return on Equity
|
| | | 0.09% | 0.09% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | |