|
EBT Margin
|
22.82% | 23.89% | 21.06% | 24.10% | 179.98% | 234.76% | 272.28% | 253.61% | 250.37% | 176.62% | 274.53% | 226.19% | 164.66% | 158.13% | 170.19% | 119.55% | 120.91% | 131.85% | 115.51% | 102.96% | 115.25% | 66.02% | 154.07% | 136.72% | 156.74% | 192.21% | 219.22% | 300.56% | 216.57% | 47.05% | 46.78% |
|
EBIT Margin
|
25.03% | 26.70% | 23.65% | 26.59% | 196.19% | 250.82% | 288.19% | 270.11% | 268.79% | 203.08% | 307.49% | 256.78% | 190.16% | 181.00% | 187.09% | 132.88% | 131.23% | 139.61% | 120.14% | 106.59% | 118.86% | 70.02% | 158.78% | 141.20% | 161.85% | 199.78% | 231.82% | 320.08% | 250.68% | 54.76% | 56.79% |
|
EBITDA Margin
|
25.03% | 26.70% | 23.65% | 26.59% | 196.19% | 250.82% | 288.19% | 270.11% | 268.79% | 203.08% | 307.49% | 256.78% | 190.16% | 181.00% | 187.09% | 132.88% | 131.23% | 139.61% | 120.14% | 106.59% | 118.86% | 70.02% | 158.78% | 141.20% | 161.85% | 199.78% | 231.82% | 320.08% | 250.68% | 54.76% | 56.79% |
|
Net Margin
|
13.92% | 14.82% | 13.06% | 14.82% | 122.41% | 143.16% | 77.31% | 185.77% | 183.40% | 129.38% | 175.16% | 164.55% | 119.79% | 116.23% | 125.99% | 87.86% | 88.88% | 96.91% | 64.02% | 77.73% | 84.13% | 48.19% | 137.12% | 100.49% | 115.20% | 141.28% | 137.55% | 220.91% | 158.10% | 34.82% | 25.34% |
|
FCF Margin
|
| -8.97% | 89.70% | 5.73% | 283.08% | 16.56% | 113.10% | 241.56% | 12.14% | 330.15% | 170.96% | 12.84% | 1.66% | 343.51% | 111.77% | 248.55% | 195.30% | 70.92% | -51.36% | 232.85% | 45.67% | 122.75% | 138.04% | 202.39% | 126.70% | 210.11% | 148.88% | 251.86% | -1.77% | 36.14% | 55.32% |
|
Assets Average
|
| | | | | 468.29M | 507.17M | 551.33M | 578.14M | 616.39M | 654.75M | 691.99M | 726.27M | 746.09M | 778.87M | 809.74M | 836.68M | 866.39M | 908.81M | 967.50M | 1,028.18M | 1,090.67M | 1,151.02M | 1,210.80M | 1,276.26M | 1,328.62M | 1,371.59M | 1,423.23M | 1,450.69M | 1,466.48M | |
|
Equity Average
|
| | | | | 80.11M | 83.32M | 84.02M | 85.58M | 87.50M | 90.63M | 95.12M | 99.91M | 104.63M | 108.98M | 112.97M | 116.54M | 120.07M | 124.01M | 127.67M | 131.97M | 135.93M | 140.46M | 143.56M | 144.46M | 147.03M | 153.35M | 164.45M | 174.83M | 182.26M | |
|
Invested Capital
|
| | 52.19M | | 76.97M | 83.25M | 83.38M | 84.66M | 86.50M | 88.50M | 92.77M | 97.47M | 102.35M | 106.90M | 111.06M | 114.89M | 118.20M | 121.95M | 126.08M | 129.27M | 134.67M | 137.18M | 143.74M | 143.38M | 145.53M | 148.54M | 158.16M | 170.75M | 178.91M | 185.61M | |
|
Asset Utilization Ratio
|
| | | | | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | |
|
Interest Coverage Ratio
|
11.33 | 9.52 | 9.13 | 10.67 | 12.10 | 15.62 | 18.12 | 16.36 | 14.60 | 7.67 | 9.33 | 8.39 | 7.46 | 7.91 | 11.07 | 9.97 | 12.72 | 17.98 | 25.91 | 29.35 | 32.95 | 17.51 | 33.74 | 31.54 | 31.64 | 26.40 | 18.39 | 16.40 | 7.35 | 7.11 | 5.67 |
|
Debt to Equity
|
| | 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 | | | | | | | | | |
|
Debt Ratio
|
| | 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 | | | | | | | | | |
|
Equity Ratio
|
| | 0.12 | | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | |
|
Times Interest Earned
|
11.33 | 9.52 | 9.13 | 10.67 | 12.10 | 15.62 | 18.12 | 16.36 | 14.60 | 7.67 | 9.33 | 8.39 | 7.46 | 7.91 | 11.07 | 9.97 | 12.72 | 17.98 | 25.91 | 29.35 | 32.95 | 17.51 | 33.74 | 31.54 | 31.64 | 26.40 | 18.39 | 16.40 | 7.35 | 7.11 | 5.67 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.09 | 0.06 | -9.45 | 0.08 | 0.07 |
|
Enterprise Value
|
-41.35M | -30.57M | -44.64M | -32.59M | 66.47M | 84.33M | 99.37M | 136.95M | 166.65M | 143.60M | 131.01M | 121.53M | 149.30M | 187.03M | 134.81M | 115.84M | 15.19M | 4.35M | 81.86M | 90.26M | 39.83M | 86.19M | 98.04M | 122.87M | 113.75M | 121.33M | 188.42M | 116.75M | 268.43M | 254.13M | 409.88M |
|
Market Capitalization
|
| | | | 108.17M | 117.66M | 144.63M | 181.68M | 196.49M | 185.85M | 161.57M | 171.44M | 189.45M | 187.03M | 196.61M | 115.84M | 129.61M | 114.94M | 147.05M | 178.15M | 185.57M | 224.43M | 247.20M | 271.81M | 268.94M | 303.46M | 352.54M | 320.55M | 374.63M | 374.77M | |
|
Return on Sales
|
| | | 0.14% | 0.20% | 0.30% | 0.46% | 1.35% | 1.53% | 1.48% | 1.67% | 1.63% | 1.43% | 1.36% | 1.28% | 1.13% | 1.05% | 1.00% | 0.83% | 0.80% | 0.80% | 0.69% | 0.86% | 0.92% | 1.00% | 1.23% | 1.24% | 1.54% | 1.64% | 0.86% | 0.56% |
|
Return on Invested Capital
|
| | | | | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.10% | 0.11% | 0.12% | 0.14% | 0.15% | 0.14% | 0.12% | 0.11% | 0.10% | 0.11% | 0.12% | 0.11% | 0.13% | 0.14% | 0.15% | 0.18% | 0.18% | 0.22% | 0.23% | 0.24% | |
|
Return on Assets
|
| | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | |
|
Return on Equity
|
| | | | | 0.05% | 0.04% | 0.06% | 0.07% | 0.07% | 0.09% | 0.10% | 0.11% | 0.12% | 0.13% | 0.12% | 0.11% | 0.10% | 0.09% | 0.10% | 0.12% | 0.10% | 0.13% | 0.13% | 0.14% | 0.18% | 0.18% | 0.21% | 0.21% | 0.21% | |