|
EBT Margin
|
29.82% | 30.29% | 31.01% | 31.57% | 33.52% | 465.38% | 502.99% | 580.39% | 502.77% | 555.17% | 507.22% | 586.24% | 535.95% | 550.85% | 528.24% | 627.23% | 556.54% | 697.46% | 674.71% | 702.97% | 789.67% | 800.59% | 829.51% | 247.61% | 748.00% | 804.34% | 791.60% | 9.00% | 298.18% | 783.63% | 672.11% | 7.13% | 536.02% | 603.71% | 398.31% | 6.75% | 619.24% | 628.66% | 533.30% |
|
EBIT Margin
|
34.43% | 34.98% | 35.82% | 36.61% | 39.15% | 564.84% | 619.65% | 704.75% | 632.04% | 722.53% | 706.68% | 835.84% | 789.67% | 827.51% | 771.72% | 874.83% | 848.14% | 925.38% | 850.58% | 858.36% | 902.50% | 890.46% | 908.35% | 326.79% | 828.86% | 912.71% | 986.92% | 13.85% | 863.43% | 1,594.40% | 1,551.40% | 16.08% | 1,466.97% | 1,660.43% | 1,422.17% | 16.35% | 1,494.28% | 1,506.20% | 1,373.33% |
|
EBITDA Margin
|
34.43% | 34.98% | 35.82% | 36.61% | 39.15% | 564.84% | 619.65% | 704.75% | 632.04% | 722.53% | 706.68% | 835.84% | 789.67% | 827.51% | 771.72% | 874.83% | 848.14% | 925.38% | 850.58% | 858.36% | 902.50% | 890.46% | 908.35% | 326.79% | 828.86% | 912.71% | 986.92% | 13.85% | 863.43% | 1,594.40% | 1,551.40% | 16.08% | 1,466.97% | 1,660.43% | 1,422.17% | 16.35% | 1,494.28% | 1,506.20% | 1,373.33% |
|
Net Margin
|
22.12% | 22.19% | 22.70% | 22.95% | 24.69% | 340.29% | 372.08% | 322.75% | 427.56% | 463.97% | 442.47% | 495.78% | 451.45% | 469.14% | 430.78% | 511.63% | 465.21% | 594.55% | 550.89% | 582.41% | 650.98% | 660.52% | 685.70% | 227.35% | 628.98% | 671.34% | 651.73% | 7.46% | 273.48% | 665.75% | 572.15% | 5.68% | 447.81% | 502.47% | 335.50% | 5.49% | 514.12% | 535.82% | 453.95% |
|
FCF Margin
|
10.22% | 21.76% | 26.05% | 44.50% | 24.75% | 447.44% | 457.65% | 551.60% | 547.26% | 343.56% | 581.99% | 674.32% | 256.57% | 486.77% | 529.04% | 657.32% | 188.58% | 684.40% | 349.16% | 1,143.79% | 304.92% | 700.04% | 692.59% | 560.65% | 510.24% | 1,073.57% | 677.59% | 13.70% | 536.03% | 736.92% | 774.26% | 5.83% | 484.46% | 612.71% | 802.48% | 3.05% | 460.89% | 478.58% | 329.03% |
|
Assets Average
|
| 1,892.71M | 1,943.06M | 1,963.56M | 1,996.30M | 2,056.08M | 2,123.84M | 2,160.55M | 2,163.29M | 2,202.73M | 2,265.31M | 2,310.77M | 2,342.47M | 1,316.94M | 1,355.51M | 2,441.18M | 2,558.70M | 2,773.92M | 2,934.38M | 3,030.16M | 3,197.84M | 3,292.29M | 3,288.55M | 3,729.90M | 4,174.30M | 4,160.11M | 4,117.19M | 4,101.11M | 4,596.04M | 5,091.67M | 5,022.31M | 5,024.76M | 5,079.18M | 5,118.43M | 5,196.68M | 5,177.71M | 5,137.98M | 5,167.73M | 5,207.00M |
|
Equity Average
|
| 208.24M | 213.96M | 196.88M | 198.19M | 222.37M | 232.28M | 212.39M | 214.07M | 244.38M | 248.15M | 255.55M | 267.64M | 278.89M | 289.02M | 296.27M | 301.45M | 317.47M | 335.66M | 345.03M | 348.73M | 357.13M | 372.22M | 424.98M | 433.16M | 357.67M | 293.53M | 278.96M | 333.47M | 370.82M | 341.49M | 360.20M | 400.72M | 396.86M | 418.19M | 422.85M | 417.58M | 433.44M | 451.85M |
|
Invested Capital
|
225.94M | 232.25M | 234.67M | 193.35M | 227.90M | 236.33M | 247.06M | 193.90M | 248.04M | 254.12M | 255.00M | 268.35M | 278.80M | 290.49M | 338.55M | 344.46M | 380.45M | 408.08M | 416.47M | 426.48M | 421.83M | 441.45M | 427.17M | 560.19M | 481.76M | 409.43M | 353.72M | 380.51M | 462.97M | 455.43M | 404.53M | 493.08M | 485.80M | 485.58M | 525.72M | 492.18M | 515.41M | 524.18M | 552.53M |
|
Asset Utilization Ratio
|
| | | 0.05 | 0.05 | 0.04 | 0.02 | 0.01 | 0.00 | 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 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
|
Interest Coverage Ratio
|
7.47 | 7.46 | 7.45 | 7.26 | 6.95 | 5.68 | 5.31 | 5.67 | 4.89 | 4.32 | 3.54 | 3.35 | 3.11 | 2.99 | 3.17 | 3.53 | 2.91 | 4.06 | 4.84 | 5.52 | 8.00 | 9.91 | 11.52 | 4.13 | 10.25 | 8.42 | 5.05 | 2.86 | 1.53 | 1.97 | 1.76 | 1.80 | 1.58 | 1.57 | 1.39 | 1.70 | 1.71 | 1.72 | 1.63 |
|
Debt to Equity
|
0.86 | 1.07 | 1.01 | 1.13 | 1.08 | 1.28 | 1.20 | 1.56 | 1.11 | 1.28 | 1.06 | 0.94 | 0.38 | 0.32 | 0.11 | 0.27 | 0.07 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | | 0.16 | | 0.16 | 0.58 | 0.58 | 0.74 | 1.02 | 0.23 | 1.06 | 1.06 | 1.21 | 0.81 | 0.93 | 0.40 | 0.63 | 0.66 |
|
Debt Ratio
|
0.09 | 0.12 | 0.11 | 0.10 | 0.12 | 0.14 | 0.13 | 0.14 | 0.12 | 0.14 | 0.12 | 0.11 | 0.04 | 0.33 | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.02 | | 0.01 | 0.04 | 0.04 | 0.05 | 0.07 | 0.01 | 0.08 | 0.08 | 0.09 | 0.07 | 0.07 | 0.03 | 0.05 | 0.06 |
|
Equity Ratio
|
0.11 | 0.11 | 0.11 | 0.09 | 0.11 | 0.11 | 0.11 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 1.03 | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.09 | 0.08 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 |
|
Times Interest Earned
|
7.47 | 7.46 | 7.45 | 7.26 | 6.95 | 5.68 | 5.31 | 5.67 | 4.89 | 4.32 | 3.54 | 3.35 | 3.11 | 2.99 | 3.17 | 3.53 | 2.91 | 4.06 | 4.84 | 5.52 | 8.00 | 9.91 | 11.52 | 4.13 | 10.25 | 8.42 | 5.05 | 2.86 | 1.53 | 1.97 | 1.76 | 1.80 | 1.58 | 1.57 | 1.39 | 1.70 | 1.71 | 1.72 | 1.63 |
|
FCF Payout Ratio
|
0.49 | 0.22 | 0.18 | 0.10 | 0.23 | 0.18 | 0.22 | 0.18 | 0.20 | 0.32 | 0.21 | 0.19 | 0.52 | 0.28 | 0.25 | 0.22 | 0.90 | 0.24 | 0.45 | 0.15 | 0.46 | 0.19 | 0.19 | 0.34 | 0.42 | 0.21 | 0.34 | 0.23 | 0.46 | 0.38 | 0.35 | 0.44 | 0.52 | 0.44 | 0.31 | 0.80 | 0.53 | 0.51 | 0.71 |
|
Enterprise Value
|
203.81M | 172.85M | 222.30M | 341.61M | 326.25M | 327.24M | 322.80M | 348.01M | 328.62M | 357.91M | 340.38M | 288.83M | 306.10M | 341.25M | 307.09M | 372.88M | 240.75M | 221.85M | 99.84M | 114.05M | 139.53M | 283.05M | 362.42M | 386.88M | 428.90M | 434.36M | 354.30M | 390.32M | 342.82M | 340.34M | 333.20M | 423.16M | 348.11M | 283.27M | 376.16M | 444.96M | 394.08M | 428.23M | 449.04M |
|
Market Capitalization
|
240.00M | 236.93M | 291.57M | 384.08M | 388.13M | 392.47M | 407.53M | 406.27M | 381.63M | 440.87M | 422.91M | 353.88M | 383.23M | 412.48M | 400.62M | 451.55M | 331.94M | 334.17M | 307.72M | 375.02M | 472.82M | 439.06M | 444.99M | 525.37M | 580.12M | 510.12M | 445.88M | 480.92M | 479.62M | 463.41M | 433.36M | 541.72M | 501.61M | 469.00M | 568.15M | 534.50M | 507.39M | 519.06M | 542.49M |
|
Return on Sales
|
| | | 0.23% | 0.23% | 0.31% | 0.46% | 0.80% | 3.67% | 3.99% | 4.16% | 4.57% | 4.63% | 4.64% | 4.60% | 4.65% | 4.68% | 4.98% | 5.31% | 5.49% | 5.97% | 6.15% | 6.48% | 5.49% | 5.47% | 5.49% | 5.42% | 0.33% | 0.28% | 0.27% | 0.26% | 0.19% | 0.21% | 0.20% | 0.18% | 0.17% | 0.18% | 0.19% | 0.20% |
|
Return on Invested Capital
|
| | | 0.11% | 0.12% | 0.11% | 0.11% | 0.12% | 0.14% | 0.13% | 0.15% | 0.17% | 0.17% | 0.17% | 0.16% | 0.15% | 0.15% | 0.14% | 0.13% | 0.13% | 0.14% | 0.14% | 0.15% | 0.12% | 0.11% | 0.14% | 0.16% | 0.21% | 0.18% | 0.20% | 0.24% | 0.25% | 0.25% | 0.26% | 0.25% | 0.25% | 0.26% | 0.25% | 0.25% |
|
Return on Assets
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | 0.10% | 0.11% | 0.10% | 0.10% | 0.11% | 0.12% | 0.11% | 0.12% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.14% | 0.15% | 0.15% | 0.12% | 0.12% | 0.15% | 0.18% | 0.22% | 0.16% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% |