|
EBT Margin
|
16.22% | 22.81% | 23.93% | 26.25% | 19.00% | 22.46% | 15.51% | 449.75% | 515.64% | 537.23% | 576.25% | 658.70% | 658.13% | 39.10% | 23.00% | 20.57% |
|
EBIT Margin
|
55.05% | 7.98% | 8.37% | 9.19% | 6.65% | 7.86% | 5.43% | 157.42% | 180.47% | 112.81% | 121.02% | 138.33% | 138.02% | 8.21% | 4.83% | 4.32% |
|
Operating Margin
|
| 7.98% | 8.37% | 9.19% | 6.65% | 7.86% | 5.43% | 157.42% | 180.47% | 112.81% | 121.02% | 138.33% | 138.02% | 8.21% | 4.83% | 4.32% |
|
Net Margin
|
13.71% | 16.22% | 17.98% | 20.07% | 15.62% | 17.36% | 11.03% | 311.15% | 353.15% | 451.31% | 474.23% | 528.69% | 543.76% | 32.53% | 19.38% | 17.05% |
|
FCF Margin
|
9.90% | 33.92% | 21.18% | 15.71% | 28.18% | 21.84% | 7.38% | 380.22% | 460.43% | 537.66% | 499.04% | 594.47% | 567.47% | 42.38% | 23.14% | 20.38% |
|
Assets Average
|
| | | | | | | | 2,062.59M | 2,243.97M | 2,389.01M | 2,760.15M | 3,606.95M | 4,112.47M | 4,580.27M | 5,098.64M |
|
Equity Average
|
| | | | | | | | 182.61M | 224.61M | 280.81M | 324.70M | 411.26M | 382.36M | 348.36M | 405.22M |
|
Invested Capital
|
| | | | | | | 193.35M | 193.90M | 268.35M | 344.46M | 426.48M | 560.19M | 380.51M | 493.08M | 492.18M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 | 0.05 |
|
Interest Coverage Ratio
|
1.42 | 0.37 | 0.53 | 0.73 | 0.65 | 0.89 | 0.90 | 2.24 | 1.69 | 0.61 | 0.46 | 0.65 | 1.54 | 0.85 | 0.16 | 0.12 |
|
Debt to Equity
|
| | | | | | | 1.13 | 1.56 | 0.94 | 0.27 | 0.01 | 0.16 | 0.58 | 1.06 | 0.93 |
|
Debt Ratio
|
| | | | | | | 0.10 | 0.14 | 0.11 | 0.03 | 0.00 | 0.02 | 0.04 | 0.08 | 0.07 |
|
Equity Ratio
|
| | | | | | | 0.09 | 0.09 | 0.11 | 0.12 | 0.11 | 0.11 | 0.07 | 0.08 | 0.08 |
|
Times Interest Earned
|
1.42 | 0.37 | 0.53 | 0.73 | 0.65 | 0.89 | 0.90 | 2.24 | 1.69 | 0.61 | 0.46 | 0.65 | 1.54 | 0.85 | 0.16 | 0.12 |
|
FCF Payout Ratio
|
1.14 | 0.09 | 0.22 | 0.44 | 0.16 | 0.20 | 0.53 | 0.18 | 0.20 | 0.22 | 0.28 | 0.28 | 0.26 | 0.28 | 0.43 | 0.46 |
|
Enterprise Value
|
| | 92.71M | 116.57M | 122.98M | 153.71M | 231.95M | 341.61M | 348.01M | 288.83M | 372.88M | 114.05M | 386.88M | 390.32M | 423.16M | 444.96M |
|
Market Capitalization
|
| | 92.71M | 116.57M | 122.98M | 153.71M | 231.95M | 384.08M | 406.27M | 353.88M | 451.55M | 375.02M | 525.37M | 480.92M | 541.72M | 534.50M |
|
Return on Sales
|
0.14% | 0.16% | 0.18% | 0.20% | 0.16% | 0.17% | 0.11% | 3.11% | 3.53% | 4.51% | 4.74% | 5.29% | 5.44% | 0.33% | 0.19% | 0.17% |
|
Return on Invested Capital
|
| | | | | | | | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | | 0.12% | 0.14% | 0.13% | 0.12% | 0.12% | 0.16% | 0.14% | 0.11% |