|
EBT Margin
|
35.49% | 33.95% | 32.29% | 32.80% | 34.07% | 33.20% | 19.28% | 27.44% | 32.14% | 26.00% | 25.99% | 34.77% | 30.09% | 30.53% | 35.25% | 24.55% | 28.78% | 28.65% | 26.03% | 15.71% | 27.25% | 30.95% | 31.16% | 23.66% | 19.29% | 15.45% | 16.21% | 14.40% | 19.14% | 22.90% | 21.59% | 36.85% | -189.04% | 31.76% | 30.89% |
|
EBIT Margin
|
38.02% | 36.93% | 36.31% | 36.76% | 38.88% | 39.51% | 26.92% | 36.33% | 42.37% | 37.09% | 37.12% | 45.79% | 41.45% | 38.62% | 41.09% | 29.63% | 32.85% | 32.08% | 28.92% | 18.29% | 29.82% | 35.57% | 40.29% | 41.45% | 55.87% | 65.59% | 70.37% | 75.41% | 78.84% | 81.11% | 78.79% | 84.51% | 23.55% | 75.99% | 69.94% |
|
EBITDA Margin
|
40.99% | 40.03% | 38.86% | 39.41% | 41.36% | 42.09% | 29.45% | 38.84% | 44.51% | 39.35% | 39.14% | 48.17% | 43.85% | 40.87% | 43.51% | 31.54% | 34.73% | 33.97% | 30.77% | 20.03% | 31.61% | 37.20% | 42.15% | 43.33% | 57.87% | 67.59% | 72.36% | 77.42% | 81.18% | 83.55% | 81.11% | 86.58% | 32.39% | 77.93% | 71.90% |
|
Net Margin
|
25.41% | 24.27% | 23.01% | 19.29% | 28.69% | 27.75% | 20.15% | 22.82% | 27.15% | 22.22% | 21.93% | 28.98% | 25.18% | 25.22% | 29.15% | 17.47% | 23.94% | 23.78% | 21.63% | 5.85% | 22.60% | 25.32% | 25.41% | 19.03% | 15.99% | 13.03% | 13.54% | 5.56% | 16.03% | 19.35% | 18.60% | 28.09% | -145.84% | 25.56% | 24.97% |
|
FCF Margin
|
-91.70% | 11.72% | 25.09% | 148.92% | -98.50% | 11.15% | 21.70% | 41.07% | 16.17% | 21.62% | 35.04% | 29.39% | 18.12% | 15.80% | 30.87% | 29.37% | 29.54% | 12.43% | 30.86% | 46.62% | -1.07% | 17.35% | 12.68% | 51.13% | 1.28% | -18.43% | 84.47% | -37.36% | 41.90% | -13.62% | 39.56% | 27.44% | 110.06% | 11.18% | 35.01% |
|
Assets Average
|
| 724.59M | 741.31M | 752.16M | 770.81M | 775.53M | 780.63M | 792.85M | 804.17M | 821.11M | 842.46M | 864.37M | 888.10M | 960.89M | 1,048.08M | 1,101.71M | 1,157.55M | 1,202.05M | 1,235.95M | 1,277.90M | 1,338.67M | 1,388.40M | 1,437.82M | 1,544.92M | 1,686.72M | 1,766.72M | 1,789.09M | 1,813.53M | 1,804.25M | 1,786.65M | 1,836.05M | 1,873.96M | 1,885.35M | 1,969.78M | 1,983.78M |
|
Equity Average
|
| 81.85M | 83.36M | 83.68M | 83.44M | 83.94M | 84.81M | 86.21M | 89.39M | 91.96M | 93.69M | 95.48M | 98.06M | 100.68M | 102.73M | 104.48M | 105.07M | 106.33M | 108.70M | 110.04M | 106.19M | 100.80M | 99.00M | 100.11M | 103.09M | 104.22M | 102.58M | 104.78M | 108.04M | 109.41M | 114.48M | 118.42M | 147.73M | 178.06M | 182.61M |
|
Invested Capital
|
397.85M | 396.16M | 398.15M | 406.76M | 411.73M | 413.36M | 412.44M | 424.38M | 427.29M | 449.04M | 443.06M | 460.50M | 477.48M | 519.03M | 550.57M | 581.94M | 609.84M | 639.87M | 667.61M | 693.58M | 721.33M | 738.44M | 730.58M | 729.16M | 757.26M | 749.80M | 757.29M | 764.82M | 774.43M | 758.47M | 773.45M | 798.32M | 874.15M | 908.02M | 873.11M |
|
Asset Utilization Ratio
|
| | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 |
|
Interest Coverage Ratio
|
15.05 | 12.39 | 9.03 | 9.28 | 8.08 | 6.27 | 3.52 | 4.09 | 4.14 | 3.34 | 3.33 | 4.15 | 3.65 | 4.78 | 7.03 | 5.83 | 8.07 | 9.34 | 10.03 | 7.09 | 11.59 | 7.70 | 4.41 | 2.33 | 1.53 | 1.31 | 1.30 | 1.24 | 1.32 | 1.39 | 1.38 | 1.77 | 0.11 | 1.72 | 1.79 |
|
Debt to Equity
|
| 0.24 | | | | | | 0.02 | | | 0.11 | | | | | | | | | | 0.29 | 0.29 | 0.30 | 0.29 | 0.91 | 1.39 | 1.43 | 1.34 | 1.35 | 1.30 | 1.44 | 0.80 | 0.23 | 0.22 | 0.22 |
|
Debt Ratio
|
| 0.03 | | | | | | 0.00 | | | 0.01 | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.05 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio
|
0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 | 0.09 | 0.10 |
|
Times Interest Earned
|
15.05 | 12.39 | 9.03 | 9.28 | 8.08 | 6.27 | 3.52 | 4.09 | 4.14 | 3.34 | 3.33 | 4.15 | 3.65 | 4.78 | 7.03 | 5.83 | 8.07 | 9.34 | 10.03 | 7.09 | 11.59 | 7.70 | 4.41 | 2.33 | 1.53 | 1.31 | 1.30 | 1.24 | 1.32 | 1.39 | 1.38 | 1.77 | 0.11 | 1.72 | 1.79 |
|
FCF Payout Ratio
|
-0.10 | 0.78 | 0.35 | 0.06 | -0.09 | 0.79 | 0.42 | 0.31 | 0.54 | 0.41 | 0.24 | 0.44 | 0.51 | 0.50 | 0.25 | 0.33 | 0.26 | 0.59 | 0.24 | 0.20 | -6.32 | 0.36 | 0.50 | 0.15 | 5.11 | -0.36 | 0.07 | -0.18 | 0.16 | -0.48 | 0.15 | 0.18 | 0.21 | 0.72 | 0.21 |
|
Enterprise Value
|
-24.96M | -27.34M | -30.74M | -35.85M | -33.18M | -14.91M | -13.18M | -18.35M | -12.21M | -18.36M | -39.16M | -165.00M | -23.05M | -38.36M | -152.42M | -164.96M | -173.77M | -176.49M | -201.44M | -192.44M | -193.57M | -180.94M | -153.99M | -151.19M | -150.11M | -145.27M | -143.82M | -139.75M | -134.61M | -132.25M | -182.40M | -18.35M | -89.76M | -232.40M | -65.87M |
|
Market Capitalization
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 176.37M | 176.37M | 164.69M | 203.39M |
|
Return on Sales
|
| | | 0.23% | 0.24% | 0.25% | 0.24% | 0.25% | 0.24% | 0.23% | 0.24% | 0.25% | 0.25% | 0.25% | 0.27% | 0.24% | 0.24% | 0.24% | 0.22% | 0.18% | 0.18% | 0.19% | 0.20% | 0.23% | 0.21% | 0.18% | 0.15% | 0.12% | 0.12% | 0.14% | 0.15% | 0.21% | 0.09% | 0.12% | 0.14% |
|
Return on Invested Capital
|
| | | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% |
|
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% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% |
|
Return on Equity
|
| | | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.11% | 0.12% | 0.14% | 0.13% | 0.11% | 0.10% | 0.07% | 0.07% | 0.08% | 0.09% | 0.13% | 0.04% | 0.04% | 0.06% |