|
EBT Margin
|
677.22% | 698.30% | 770.56% | 902.38% | 495.90% | 393.74% | 285.53% | 326.01% | 415.08% | -862.60% | 1,308.17% | 210.76% | 1,344.45% | 1,533.24% | 1,388.93% |
|
EBIT Margin
|
725.05% | 750.03% | 919.47% | 1,172.75% | 1,080.24% | 1,159.05% | 1,194.13% | 1,253.89% | 1,585.91% | 780.64% | 3,115.54% | 648.57% | 2,891.69% | 3,084.78% | 2,794.29% |
|
EBITDA Margin
|
809.49% | 828.56% | 1,007.83% | 1,258.09% | 1,162.14% | 1,242.73% | 1,284.78% | 1,343.83% | 1,676.18% | 1,353.37% | 3,302.83% | 695.71% | 3,058.86% | 3,253.86% | 2,940.99% |
|
Net Margin
|
558.85% | 590.40% | 641.53% | 774.09% | 460.18% | 432.17% | 256.22% | 296.79% | 367.30% | -775.40% | 1,091.95% | 203.58% | 1,104.22% | 1,223.59% | 1,116.33% |
|
FCF Margin
|
862.58% | 916.52% | -203.97% | 654.90% | 504.89% | 588.28% | 470.25% | 135.53% | 393.66% | -2,125.19% | 1,835.27% | 796.79% | 1,468.24% | -139.59% | 1,329.88% |
|
Assets Average
|
| | | | 3,617.04M | 3,620.21M | 3,577.21M | 3,601.38M | 3,656.98M | 5,753.29M | 7,837.55M | 7,838.55M | 7,825.14M | 7,945.59M | 7,971.06M |
|
Equity Average
|
| 311.02M | 273.30M | 264.46M | 281.62M | 289.93M | 280.45M | 292.78M | 317.03M | 506.22M | 715.59M | 734.11M | 744.08M | 769.01M | 801.12M |
|
Invested Capital
|
330.91M | 291.14M | 255.47M | 273.45M | 289.78M | 290.07M | 270.82M | 586.75M | 319.31M | 978.33M | 1,058.26M | 1,095.16M | 1,058.00M | 1,430.02M | 1,272.23M |
|
Asset Utilization Ratio
|
| | | | 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
|
15.16 | 14.50 | 6.17 | 4.34 | 1.85 | 1.51 | 1.31 | 1.35 | 1.35 | 0.48 | 1.72 | 1.48 | 1.87 | 1.99 | 1.99 |
|
Debt to Equity
|
| | | 1.25 | 1.11 | 0.86 | 1.10 | 0.86 | 1.13 | 0.54 | 0.56 | 0.63 | 0.52 | 0.96 | 0.63 |
|
Debt Ratio
|
| | | 0.10 | 0.09 | 0.07 | 0.08 | 0.08 | 0.10 | 0.05 | 0.05 | 0.06 | 0.05 | 0.09 | 0.07 |
|
Equity Ratio
|
| | | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 |
|
Times Interest Earned
|
15.16 | 14.50 | 6.17 | 4.34 | 1.85 | 1.51 | 1.31 | 1.35 | 1.35 | 0.48 | 1.72 | 1.48 | 1.87 | 1.99 | 1.99 |
|
FCF Payout Ratio
|
0.28 | 0.24 | -1.11 | 0.35 | 0.48 | 0.38 | 0.53 | 1.70 | 0.71 | -0.17 | 0.18 | 0.11 | 0.24 | -2.50 | 0.24 |
|
Enterprise Value
|
-62.17M | -92.81M | | -50.30M | -116.94M | 396.07M | 303.31M | 422.77M | 362.79M | 545.03M | 619.73M | 798.07M | 691.83M | 571.13M | 795.02M |
|
Market Capitalization
|
| | | | | 476.87M | 345.18M | 467.27M | 416.86M | 756.95M | 911.49M | 933.39M | 840.68M | 896.27M | 926.74M |
|
Return on Sales
|
| | | 6.42% | 6.19% | 5.57% | 4.63% | 3.40% | 3.16% | -0.37% | 2.67% | 2.27% | 3.44% | 6.15% | 6.23% |
|
Return on Invested Capital
|
| | | 0.19% | 0.20% | 0.22% | 0.24% | 0.17% | 0.16% | 0.10% | 0.11% | 0.15% | 0.18% | 0.20% | 0.18% |
|
Return on Assets
|
| | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | 0.17% | 0.15% | 0.13% | 0.11% | 0.08% | 0.06% | -0.01% | 0.03% | 0.05% | 0.08% | 0.14% | 0.13% |