|
EBT Margin
|
37.64% | 48.48% | 41.20% | 36.47% | 33.57% | 30.92% | 32.46% | 34.05% | 29.23% | 32.59% | 33.82% | 37.18% | 32.96% | 32.58% | 39.05% |
|
EBIT Margin
|
47.39% | 59.52% | 58.52% | 68.04% | 77.31% | 86.20% | 92.81% | 102.90% | 101.67% | 104.68% | 108.21% | 102.70% | 97.29% | 99.58% | 103.86% |
|
EBITDA Margin
|
48.23% | 60.29% | 59.26% | 69.08% | 78.15% | 87.21% | 93.76% | 103.82% | 102.62% | 105.57% | 109.08% | 103.43% | 98.21% | 100.40% | 104.53% |
|
Net Margin
|
30.10% | 35.89% | 31.12% | 28.87% | 24.95% | 23.11% | 26.26% | 26.07% | 23.79% | 26.96% | 27.08% | 34.50% | 26.82% | 27.30% | 31.83% |
|
FCF Margin
|
7.07% | 46.74% | 38.83% | 17.08% | 25.95% | 34.44% | 40.99% | 35.55% | 22.85% | 33.32% | 37.85% | 53.27% | 27.48% | 37.81% | 41.01% |
|
Assets Average
|
| 2,750.55M | 2,813.91M | 2,913.71M | 3,070.51M | 3,215.07M | 3,342.29M | 3,463.35M | 3,680.53M | 3,853.22M | 3,784.47M | 3,784.47M | 3,899.05M | 3,973.80M | 4,018.78M |
|
Equity Average
|
| 247.49M | 251.46M | 256.82M | 263.61M | 269.61M | 276.69M | 285.17M | 293.69M | 301.48M | 308.58M | 320.29M | 332.33M | 340.43M | 351.56M |
|
Invested Capital
|
245.05M | 249.92M | 253.00M | 260.64M | 266.58M | 272.63M | 280.76M | 620.50M | 297.79M | 305.17M | 311.98M | 648.64M | 336.06M | 344.80M | 358.32M |
|
Asset Utilization Ratio
|
| | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Interest Coverage Ratio
|
4.86 | 5.39 | 3.38 | 2.16 | 1.77 | 1.56 | 1.54 | 1.49 | 1.40 | 1.45 | 1.45 | 1.57 | 1.51 | 1.49 | 1.60 |
|
Equity Ratio
|
0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 |
|
Times Interest Earned
|
4.86 | 5.39 | 3.38 | 2.16 | 1.77 | 1.56 | 1.54 | 1.49 | 1.40 | 1.45 | 1.45 | 1.57 | 1.51 | 1.49 | 1.60 |
|
FCF Payout Ratio
|
0.82 | 0.12 | 0.13 | 0.28 | 0.21 | 0.16 | 0.12 | 0.15 | 0.25 | 0.16 | 0.14 | 0.09 | 0.22 | 0.16 | 0.13 |
|
Enterprise Value
|
154.98M | 124.17M | 89.18M | 236.45M | 14.09M | 61.32M | 22.93M | 138.32M | 169.75M | 154.75M | 203.64M | 160.51M | 172.38M | 257.41M | 344.68M |
|
Market Capitalization
|
277.47M | 264.12M | 273.86M | 308.16M | 254.67M | 244.57M | 249.55M | 333.43M | 311.50M | 306.60M | 378.15M | 383.98M | 391.40M | 421.43M | 426.66M |
|
Return on Sales
|
| | | 0.32% | 0.31% | 0.28% | 0.26% | 0.26% | 0.25% | 0.26% | 0.27% | 0.29% | 0.29% | 0.30% | 0.31% |
|
Return on Invested Capital
|
| | | 0.23% | 0.26% | 0.29% | 0.33% | 0.23% | 0.24% | 0.41% | 0.41% | 0.29% | 0.29% | 0.42% | 0.42% |
|
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% |
|
Return on Equity
|
| | | 0.16% | 0.16% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.15% |