|
EBT Margin
|
36.90% | 36.74% | 35.82% | 32.27% | 30.20% | 888.81% | 867.22% | 783.75% | 559.40% | 1,309.05% | 1,342.98% | 1,616.30% | 1,685.37% | 2,105.66% | 2,360.31% | 1,897.33% | 1,614.34% | 1,504.58% | 2,070.78% | 2,715.26% | 1,907.76% | 1,930.45% | 925.00% | 1,530.26% | 1,284.56% | 1,718.72% | 2,196.05% | 2,346.52% | 2,344.34% | 2,983.93% | 2,711.11% |
|
EBIT Margin
|
36.90% | 36.74% | 35.82% | 32.27% | 30.20% | 1,218.25% | 1,226.13% | 1,110.07% | 883.46% | 1,748.57% | 1,673.55% | 1,890.00% | 1,950.00% | 2,375.47% | 2,564.98% | 2,085.11% | 1,788.68% | 1,680.92% | 2,300.41% | 3,605.79% | 3,430.60% | 4,366.82% | 3,687.92% | 4,585.98% | 4,828.57% | 5,649.36% | 6,471.93% | 6,353.91% | 6,277.38% | 6,934.38% | 6,376.95% |
|
EBITDA Margin
|
36.90% | 36.74% | 35.82% | 32.27% | 30.20% | 1,312.17% | 1,312.83% | 1,190.85% | 963.16% | 1,890.48% | 1,804.96% | 2,002.22% | 2,061.79% | 2,534.91% | 2,695.72% | 2,217.56% | 1,913.96% | 1,806.49% | 2,436.63% | 3,790.53% | 3,575.43% | 4,538.18% | 3,861.25% | 4,747.23% | 4,955.98% | 5,784.26% | 6,643.42% | 6,533.48% | 6,453.85% | 7,108.48% | 6,532.10% |
|
Net Margin
|
29.67% | 30.66% | 28.43% | 25.58% | 24.30% | 700.97% | 688.36% | 617.39% | 449.62% | 1,055.71% | 1,095.87% | 1,272.59% | 1,323.17% | 1,671.23% | 1,847.47% | 1,495.80% | 1,316.60% | 1,194.66% | 1,625.93% | 2,127.89% | 1,492.67% | 1,512.27% | 731.67% | 1,216.61% | 1,002.70% | 1,389.36% | 1.69% | 6,063.16% | 1,808.60% | 2,315.18% | 2.14% |
|
FCF Margin
|
| | | | | | 1,578.15% | 367.96% | 576.69% | -7,059.52% | -1,730.58% | -526.30% | 10,502.85% | 7,225.47% | 4,784.82% | 1,398.09% | -650.57% | 3,867.18% | 3,590.95% | 1,983.16% | 1,502.59% | -1,591.82% | 1,152.92% | 3,101.11% | 1,707.72% | -269.79% | 4,655.26% | -2,012.61% | 2,823.08% | -202.68% | 3,721.81% |
|
Assets Average
|
| | | | | | | | 1,177.79M | 1,255.05M | 1,353.30M | 1,388.59M | 1,443.94M | 1,503.73M | 1,537.65M | 1,572.42M | 1,618.39M | 1,668.55M | 1,668.33M | 1,662.39M | 1,704.17M | 1,738.19M | 1,767.35M | 1,810.70M | 1,857.34M | 1,885.92M | 1,914.20M | 1,950.78M | 1,998.70M | 2,042.82M | 2,056.43M |
|
Equity Average
|
| | | | | | 118.13M | 119.49M | 122.40M | 127.71M | 132.02M | 134.79M | 134.51M | 135.31M | 138.52M | 140.06M | 133.19M | 121.49M | 115.87M | 116.25M | 120.97M | 123.86M | 123.87M | 127.33M | 132.28M | 134.84M | 139.75M | 143.90M | 147.23M | 152.73M | 158.53M |
|
Invested Capital
|
| | | 112.50M | | 117.49M | 118.78M | 818.57M | 124.61M | 878.09M | 941.29M | 940.24M | 989.42M | 1,009.91M | 1,041.74M | 1,057.60M | 1,088.86M | 1,110.54M | 1,065.65M | 1,042.73M | 1,084.86M | 1,097.80M | 1,164.89M | 1,209.73M | 1,268.30M | 1,280.32M | 1,345.99M | 1,357.68M | 1,406.80M | 1,433.65M | 1,449.47M |
|
Asset Utilization 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 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| | | | | 3.70 | 3.42 | 3.40 | 2.73 | 3.98 | 5.06 | 6.91 | 7.37 | 8.80 | 12.53 | 11.10 | 10.26 | 9.53 | 10.02 | 4.05 | 2.25 | 1.79 | 1.33 | 1.50 | 1.36 | 1.44 | 1.51 | 1.59 | 1.60 | 1.76 | 1.74 |
|
Debt to Equity
|
| | | | | | | 0.28 | | 0.35 | 0.35 | 0.30 | 0.45 | 0.44 | 0.43 | 0.38 | 0.54 | 0.61 | 0.65 | 0.58 | 0.62 | 0.58 | 0.65 | 0.69 | 0.61 | 0.44 | 0.47 | 0.71 | 0.87 | 0.67 | 0.62 |
|
Debt Ratio
|
| | | | | | | 0.03 | | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.06 | 0.05 | 0.05 |
|
Equity Ratio
|
| | | | | | | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 |
|
Times Interest Earned
|
| | | | | 3.70 | 3.42 | 3.40 | 2.73 | 3.98 | 5.06 | 6.91 | 7.37 | 8.80 | 12.53 | 11.10 | 10.26 | 9.53 | 10.02 | 4.05 | 2.25 | 1.79 | 1.33 | 1.50 | 1.36 | 1.44 | 1.51 | 1.59 | 1.60 | 1.76 | 1.74 |
|
FCF Payout Ratio
|
| | | | | | 0.13 | 0.49 | 0.39 | -0.06 | -0.21 | -0.63 | 0.03 | 0.06 | 0.07 | 0.25 | 0.57 | 0.10 | 0.11 | 0.26 | 0.30 | -0.30 | 0.38 | 0.13 | 0.24 | -1.68 | 0.11 | -0.25 | 0.18 | -2.53 | 0.14 |
|
Enterprise Value
|
173.85M | 190.78M | 184.04M | 148.24M | 146.14M | 141.88M | 119.66M | 123.91M | 117.31M | -174.60M | 85.52M | 42.09M | 75.77M | 73.16M | 84.33M | 84.75M | -439.22M | -214.82M | 102.22M | 155.68M | 147.01M | 130.79M | 130.48M | 156.19M | 126.85M | 126.03M | 158.10M | 180.15M | 169.73M | 184.19M | 213.95M |
|
Market Capitalization
|
| | | | | 141.88M | 144.08M | 160.40M | 117.31M | 113.05M | 102.04M | 127.30M | 150.16M | 152.00M | 149.28M | 157.49M | 160.28M | 144.92M | 132.42M | 165.76M | 151.82M | 131.72M | 131.14M | 163.62M | 132.97M | 131.60M | 163.70M | 183.38M | 173.06M | 187.28M | 216.89M |
|
Return on Sales
|
| | | 0.35% | 0.34% | 0.42% | 0.58% | 1.02% | 6.26% | 6.55% | 7.27% | 9.01% | 11.94% | 13.28% | 15.21% | 15.83% | 15.76% | 14.61% | 14.04% | 15.22% | 15.74% | 16.71% | 14.27% | 11.92% | 10.72% | 10.50% | 12.74% | 14.66% | 16.80% | 19.13% | 20.27% |
|
Return on Invested Capital
|
| | | | | | | | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
|
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% |
|
Return on Equity
|
| | | | | | 0.11% | 0.10% | 0.09% | 0.08% | 0.07% | 0.07% | 0.09% | 0.10% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.10% | 0.09% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.11% | 0.12% |