|
EBT Margin
|
32.74% | 303.86% | 31.33% | 37.16% | 39.25% | 407.68% | 358.63% | 363.14% | 322.81% | 412.87% | 458.44% | 395.45% | 537.19% | 574.90% | 438.64% | 93.14% | 182.77% | 211.44% | 220.86% | 159.94% | 212.99% | 236.02% | 219.98% | 138.12% | 220.97% | 229.74% | 232.23% | 207.92% | 219.78% | 243.19% | 209.43% |
|
EBIT Margin
|
39.13% | 363.37% | 39.67% | 47.33% | 51.00% | 529.63% | 465.74% | 451.13% | 393.94% | 460.39% | 491.32% | 426.32% | 569.82% | 608.04% | 467.29% | 102.91% | 206.65% | 238.88% | 271.07% | 270.65% | 385.61% | 456.69% | 456.10% | 381.99% | 434.81% | 445.21% | 457.99% | 418.22% | 422.99% | 449.24% | 406.78% |
|
EBITDA Margin
|
39.13% | 363.37% | 39.67% | 47.33% | 51.00% | 529.63% | 465.74% | 451.13% | 393.94% | 460.39% | 491.32% | 426.32% | 569.82% | 608.04% | 467.29% | 102.91% | 206.65% | 238.88% | 271.07% | 270.65% | 385.61% | 456.69% | 456.10% | 381.99% | 434.81% | 445.21% | 457.99% | 418.22% | 422.99% | 449.24% | 406.78% |
|
Net Margin
|
24.95% | 228.34% | 23.97% | 26.94% | 29.77% | 300.00% | 271.93% | 276.67% | 245.27% | 317.15% | 351.02% | 298.01% | 400.36% | 429.65% | 332.86% | 70.59% | 133.51% | 155.79% | 165.36% | 126.21% | 162.64% | 174.29% | 163.25% | 105.25% | 162.94% | 165.96% | 170.88% | 171.05% | 163.07% | 181.61% | 159.92% |
|
FCF Margin
|
28.36% | 34.89% | 45.29% | 17.44% | 49.80% | 118.35% | 198.12% | 627.77% | 269.46% | 435.22% | 180.27% | 392.37% | 528.04% | 235.12% | 1,800.91% | -191.58% | 164.73% | 79.21% | 311.95% | -4.63% | 187.99% | 264.00% | 317.80% | 124.65% | 115.47% | 3.27% | 439.76% | 361.38% | 721.02% | -620.17% | 242.31% |
|
Assets Average
|
| 2,399.48M | 2,444.24M | 2,492.77M | 2,530.79M | 2,558.06M | 2,606.50M | 2,614.89M | 2,646.91M | 2,905.02M | 3,155.02M | 3,210.37M | 3,273.39M | 3,313.02M | 3,371.37M | 3,406.88M | 3,394.93M | 3,409.43M | 3,466.14M | 3,570.44M | 3,654.30M | 3,750.00M | 3,769.44M | 3,734.34M | 3,664.90M | 3,650.00M | 3,700.00M | 3,657.14M | 3,610.23M | 3,703.09M | 3,754.69M |
|
Equity Average
|
| 257.78M | 261.72M | 268.12M | 278.55M | 290.46M | 300.10M | 306.32M | 314.37M | 323.45M | 331.84M | 340.07M | 345.94M | 352.86M | 361.12M | 363.50M | 344.09M | 312.37M | 297.06M | 299.33M | 305.30M | 308.30M | 309.23M | 323.48M | 341.60M | 347.56M | 354.36M | 358.00M | 354.53M | 353.73M | 357.89M |
|
Invested Capital
|
261.12M | 260.24M | 279.31M | 329.12M | 284.07M | 305.35M | 345.55M | 329.29M | 393.56M | 490.43M | 494.25M | 486.80M | 352.98M | 357.73M | 364.51M | 411.59M | 325.69M | 299.05M | 344.27M | 352.78M | 356.21M | 358.89M | 358.16M | 387.40M | 394.39M | 399.32M | 408.10M | 406.70M | 401.16M | 405.11M | 409.58M |
|
Asset Utilization Ratio
|
| | | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
|
Interest Coverage Ratio
|
6.13 | 6.11 | 4.76 | 4.65 | 4.34 | 4.34 | 4.35 | 5.13 | 5.54 | 9.69 | 14.94 | 13.81 | 17.46 | 18.35 | 16.31 | 10.54 | 8.65 | 8.71 | 5.40 | 2.44 | 2.23 | 2.07 | 1.93 | 1.57 | 2.03 | 2.07 | 2.03 | 1.99 | 2.08 | 2.18 | 2.06 |
|
Debt to Equity
|
0.16 | 0.13 | 0.19 | 0.33 | 0.12 | 0.15 | 0.25 | 0.18 | 0.34 | 0.60 | 0.57 | 0.52 | 0.12 | 0.10 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
|
Debt Ratio
|
0.02 | 0.01 | 0.02 | 0.04 | 0.01 | 0.02 | 0.03 | 0.02 | 0.04 | 0.06 | 0.06 | 0.06 | 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 |
|
Equity Ratio
|
0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 |
|
Times Interest Earned
|
6.13 | 6.11 | 4.76 | 4.65 | 4.34 | 4.34 | 4.35 | 5.13 | 5.54 | 9.69 | 14.94 | 13.81 | 17.46 | 18.35 | 16.31 | 10.54 | 8.65 | 8.71 | 5.40 | 2.44 | 2.23 | 2.07 | 1.93 | 1.57 | 2.03 | 2.07 | 2.03 | 1.99 | 2.08 | 2.18 | 2.06 |
|
FCF Payout Ratio
|
0.32 | 2.00 | 0.18 | 0.48 | 0.19 | 0.79 | 0.45 | 0.14 | 0.36 | 0.27 | 0.57 | 0.26 | 0.22 | 0.51 | 0.06 | -0.13 | 0.38 | 0.74 | 0.19 | -13.30 | 0.35 | 0.23 | 0.18 | 0.45 | 0.51 | 16.59 | 0.13 | 0.16 | 0.09 | -0.09 | 0.23 |
|
Enterprise Value
|
342.35M | 345.70M | 376.06M | 293.13M | 304.25M | 347.92M | 326.70M | 365.25M | 161.93M | 130.18M | 225.31M | 295.97M | 66.21M | 18.30M | -48.15M | 160.87M | 127.52M | 165.94M | 211.37M | 243.37M | 178.22M | 151.84M | 192.28M | 252.93M | 179.48M | 142.66M | 284.71M | 315.60M | 229.61M | 280.27M | 297.39M |
|
Market Capitalization
|
405.86M | 430.80M | 441.10M | 367.26M | 372.32M | 415.71M | 407.38M | 445.32M | 268.92M | 286.79M | 314.25M | 367.39M | 412.43M | 392.20M | 374.20M | 418.40M | 381.06M | 327.82M | 298.05M | 320.50M | 261.73M | 255.32M | 280.83M | 331.53M | 298.72M | 326.65M | 417.51M | 416.26M | 389.32M | 410.28M | 392.89M |
|
Return on Sales
|
| | | 0.33% | 0.35% | 0.36% | 0.53% | 0.91% | 2.73% | 2.76% | 2.95% | 3.01% | 3.41% | 3.68% | 3.62% | 1.93% | 1.57% | 1.30% | 1.16% | 1.46% | 1.53% | 1.57% | 1.57% | 1.51% | 1.51% | 1.49% | 1.51% | 1.68% | 1.68% | 1.72% | 1.69% |
|
Return on Invested Capital
|
| | | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.12% | 0.09% | 0.08% | 0.08% | 0.10% | 0.13% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.12% | 0.14% | 0.17% | 0.19% | 0.20% | 0.19% | 0.19% | 0.19% | 0.20% | 0.20% | 0.20% | 0.19% |
|
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% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.11% |