|
EBT Margin
|
374.41% | 367.07% | 402.32% | 383.15% | 359.77% | 507.73% | 469.31% | 458.10% | 446.40% | 274.29% | 432.93% | 391.51% | 336.85% | 427.67% | 206.02% | -2,022.30% | 670.17% | 489.21% | 492.31% | -1,446.86% | 469.09% | 531.02% | 304.64% | -4,226.55% | 593.95% | 537.61% | 653.98% | 409.54% | 489.98% | 508.08% | 505.37% | 661.07% | 535.00% | 529.68% | 544.87% |
|
EBIT Margin
|
455.17% | 432.40% | 478.56% | 453.01% | 429.61% | 578.44% | 556.27% | 547.78% | 545.66% | 459.63% | 635.77% | 569.60% | 523.12% | 572.52% | 360.82% | -2,537.99% | 772.94% | 585.89% | 580.94% | -1,693.24% | 549.78% | 629.21% | 466.97% | -5,803.10% | 1,009.30% | 1,088.69% | 1,309.22% | 1,145.50% | 1,346.97% | 1,315.22% | 1,341.79% | 1,500.78% | 1,349.86% | 1,325.18% | 1,318.97% |
|
EBITDA Margin
|
481.69% | 453.44% | 504.88% | 476.15% | 448.66% | 598.95% | 578.49% | 567.94% | 567.79% | 480.67% | 658.28% | 588.72% | 547.33% | 592.40% | 384.83% | -2,635.78% | 772.94% | 585.89% | 580.94% | -1,693.24% | 549.78% | 629.21% | 466.97% | -5,803.10% | 1,009.30% | 1,088.69% | 1,309.22% | 1,145.50% | 1,346.97% | 1,315.22% | 1,341.79% | 1,500.78% | 1,349.86% | 1,325.18% | 1,318.97% |
|
Net Margin
|
289.49% | 273.88% | 303.10% | 135.17% | 306.05% | 415.40% | 389.49% | 386.47% | 372.28% | 229.31% | 357.07% | 322.45% | 280.32% | 345.37% | 177.43% | -1,649.02% | 536.41% | 387.33% | 402.86% | -1,168.44% | 382.70% | 432.59% | 253.21% | -3,411.95% | 480.70% | 431.99% | 522.11% | 292.60% | 399.62% | 412.09% | 408.21% | 529.26% | 433.47% | 426.72% | 441.74% |
|
FCF Margin
|
290.68% | 215.23% | 554.88% | 269.65% | 412.31% | 370.71% | 418.71% | 494.19% | 170.88% | 273.85% | 562.34% | 274.05% | 191.14% | 53.99% | 525.27% | -2,352.21% | 336.65% | 508.91% | 510.27% | -1,452.17% | 260.64% | 419.88% | 670.81% | -3,431.86% | 718.84% | 541.71% | 528.62% | 474.62% | 378.22% | 541.64% | 417.08% | 765.71% | 72.29% | 564.56% | 741.13% |
|
Assets Average
|
| 1,238.66M | 1,251.66M | 1,268.44M | 1,267.54M | 1,271.06M | 1,284.72M | 768.23M | 770.51M | 1,449.84M | 1,626.14M | 1,648.37M | 1,641.80M | 1,687.46M | 2,049.13M | 2,295.95M | 2,286.35M | 2,336.33M | 2,346.98M | 2,341.27M | 2,329.01M | 2,370.54M | 2,405.45M | 2,427.24M | 2,442.09M | 2,450.33M | 2,477.36M | 2,499.77M | 2,518.56M | 2,557.33M | 2,631.97M | 2,640.74M | 2,609.94M | 2,610.05M | 2,637.45M |
|
Equity Average
|
| 188.60M | 190.44M | 189.73M | 187.41M | 187.78M | 189.58M | 193.68M | 199.75M | 220.92M | 241.33M | 243.70M | 247.84M | 253.51M | 276.05M | 298.04M | 299.91M | 302.09M | 301.77M | 300.40M | 288.81M | 267.41M | 248.70M | 244.06M | 252.45M | 251.84M | 244.16M | 251.29M | 262.02M | 262.44M | 270.26M | 276.29M | 278.56M | 284.09M | 290.16M |
|
Invested Capital
|
932.62M | 950.19M | 975.88M | 955.68M | 953.62M | 981.58M | 972.97M | 958.62M | 967.28M | 1,224.22M | 1,226.91M | 1,211.21M | 1,212.82M | 1,283.26M | 1,700.29M | 1,654.89M | 1,657.50M | 1,695.35M | 1,717.98M | 1,705.26M | 1,684.90M | 1,670.12M | 1,720.62M | 1,683.08M | 1,627.05M | 1,748.58M | 1,769.37M | 1,786.63M | 1,763.60M | 1,820.76M | 1,900.12M | 1,882.63M | 1,894.53M | 1,888.82M | 1,951.22M |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 |
|
Interest Coverage Ratio
|
5.64 | 6.62 | 6.28 | 6.48 | 6.15 | 8.18 | 6.40 | 6.11 | 5.50 | 2.48 | 3.13 | 3.20 | 2.81 | 3.95 | 2.33 | 4.92 | 7.52 | 6.06 | 6.55 | 6.87 | 6.81 | 6.41 | 2.88 | 3.68 | 2.43 | 1.98 | 2.00 | 1.56 | 1.57 | 1.63 | 1.60 | 1.79 | 1.66 | 1.67 | 1.70 |
|
Debt to Equity
|
0.11 | 0.05 | 0.04 | 0.33 | 0.14 | 0.09 | 0.04 | 0.25 | 0.03 | 0.27 | 0.33 | 0.57 | 0.44 | 0.34 | 0.48 | 0.25 | 0.20 | 0.15 | 0.14 | 0.09 | 0.13 | 0.49 | 0.24 | 0.57 | 0.75 | 0.59 | 0.62 | 0.66 | 0.76 | 0.77 | 0.67 | 0.61 | 0.55 | 0.50 | 0.46 |
|
Debt Ratio
|
0.02 | 0.01 | 0.01 | 0.05 | 0.02 | 0.01 | 0.01 | 0.19 | 0.00 | 0.04 | 0.05 | 0.08 | 0.07 | 0.05 | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.05 | 0.02 | 0.06 | 0.08 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 |
|
Equity Ratio
|
0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.79 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 |
|
Times Interest Earned
|
5.64 | 6.62 | 6.28 | 6.48 | 6.15 | 8.18 | 6.40 | 6.11 | 5.50 | 2.48 | 3.13 | 3.20 | 2.81 | 3.95 | 2.33 | 4.92 | 7.52 | 6.06 | 6.55 | 6.87 | 6.81 | 6.41 | 2.88 | 3.68 | 2.43 | 1.98 | 2.00 | 1.56 | 1.57 | 1.63 | 1.60 | 1.79 | 1.66 | 1.67 | 1.70 |
|
FCF Payout Ratio
|
0.91 | 0.98 | 0.44 | 0.82 | 0.56 | 0.59 | 0.55 | 0.62 | 1.97 | 0.85 | 0.44 | 0.80 | 1.31 | 4.40 | 0.51 | 0.45 | 0.79 | 0.49 | 0.48 | 0.49 | 0.95 | 0.61 | 0.37 | 0.56 | 0.47 | 0.57 | 0.56 | 0.62 | 0.86 | 0.54 | 0.67 | 0.37 | 4.16 | 0.54 | 0.40 |
|
Enterprise Value
|
-473.38M | -447.39M | -432.04M | 249.28M | -63.20M | -36.89M | -42.17M | 287.56M | 261.75M | 315.98M | 303.72M | 351.91M | 238.50M | 203.22M | 76.94M | 213.41M | 165.52M | 175.27M | 192.40M | 306.47M | 262.37M | 299.14M | 301.98M | 291.94M | 274.42M | 239.11M | 210.74M | 281.64M | 238.25M | 170.82M | 116.01M | 157.93M | 193.84M | 191.50M | 182.66M |
|
Market Capitalization
|
282.71M | 282.83M | 299.06M | 292.77M | 282.78M | 317.11M | 321.17M | 325.05M | 310.31M | 360.05M | 359.72M | 387.11M | 275.26M | 284.69M | 257.75M | 315.26M | 380.50M | 391.97M | 400.24M | 411.42M | 385.82M | 377.18M | 374.62M | 354.34M | 332.73M | 296.47M | 267.75M | 342.61M | 288.80M | 275.08M | 303.08M | 286.70M | 311.18M | 293.47M | 307.35M |
|
Return on Sales
|
| | | 2.49% | 2.55% | 2.93% | 3.15% | 3.77% | 3.93% | 3.43% | 3.35% | 3.19% | 2.98% | 3.28% | 2.83% | 4.54% | 5.45% | 5.51% | 6.19% | 6.59% | 5.98% | 6.19% | 5.65% | 5.30% | 5.74% | 5.85% | 7.10% | 4.34% | 4.15% | 4.10% | 3.81% | 4.42% | 4.50% | 4.54% | 4.63% |
|
Return on Invested Capital
|
| | | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% |
|
Return on Assets
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.03% | 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
|
| | | 0.07% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.09% | 0.08% | 0.08% | 0.07% | 0.08% | 0.06% | 0.06% | 0.08% | 0.08% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.11% | 0.10% | 0.09% | 0.09% | 0.08% | 0.09% | 0.10% | 0.09% | 0.09% |