|
EBT Margin
|
27.91% | 694.43% | 615.47% | 642.48% | 779.21% | 738.06% | 750.28% | 1,104.21% | 403.92% | 303.99% | 567.26% | 464.72% | 702.81% | 2,159.59% | 2,394.23% | 2,064.43% | 1,998.04% | 879.12% | 1,028.61% | -62,411.76% | 837.91% | 363.65% | 1,311.82% | 1,188.07% | 1,121.33% | 902.76% | 925.97% | 1,016.50% | 934.25% | 966.33% | 26.51% | 27.58% |
|
EBIT Margin
|
35.26% | 830.43% | 766.78% | 813.04% | 1,005.46% | 1,051.04% | 1,130.87% | 1,433.75% | 682.69% | 564.56% | 874.61% | 808.22% | 1,187.23% | 2,813.75% | 2,883.88% | 2,504.14% | 2,348.89% | 1,096.04% | 1,247.81% | -74,835.29% | 1,025.86% | 460.93% | 1,776.97% | 1,997.64% | 1,991.14% | 1,636.22% | 1,945.00% | 2,193.94% | 2,223.87% | 2,291.05% | 68.97% | 71.97% |
|
EBITDA Margin
|
35.26% | 830.43% | 766.78% | 813.04% | 1,005.46% | 1,051.04% | 1,130.87% | 1,433.75% | 682.69% | 564.56% | 874.61% | 808.22% | 1,187.23% | 2,813.75% | 2,883.88% | 2,504.14% | 2,348.89% | 1,096.04% | 1,247.81% | -74,835.29% | 1,025.86% | 460.93% | 1,776.97% | 1,997.64% | 1,991.14% | 1,636.22% | 1,945.00% | 2,193.94% | 2,223.87% | 2,291.05% | 68.97% | 71.97% |
|
Net Margin
|
18.01% | 506.27% | 392.95% | 367.83% | 655.84% | 635.37% | 565.92% | 986.28% | 313.15% | 240.72% | 441.26% | 415.88% | 559.20% | 1,701.19% | 1,880.62% | 1,282.00% | 1,553.33% | 719.61% | 776.42% | -50,876.47% | 678.18% | 294.07% | 1,041.63% | 841.99% | 898.47% | 717.80% | 722.02% | 764.23% | 745.08% | 763.77% | 27.64% | 15.00% |
|
FCF Margin
|
135.26% | -2,099.19% | -110.35% | 1,694.66% | 914.26% | 701.64% | 742.74% | 134.43% | 362.18% | -684.90% | 65.29% | 867.88% | -3,307.90% | -1,179.97% | -9,329.29% | 9,555.00% | 2,362.22% | 4,524.33% | 2,402.98% | -55,417.65% | 9,652.71% | 1,351.49% | 4,271.18% | 2,496.40% | 1,916.52% | 1,852.44% | 1,822.26% | 1,040.32% | -7.28% | 821.40% | -4.06% | 115.18% |
|
Assets Average
|
| 903.23M | 961.24M | 987.84M | 1,012.70M | 1,088.08M | 1,161.94M | 1,406.49M | 1,623.88M | 1,633.59M | 1,668.03M | 1,704.03M | 1,780.11M | 1,927.96M | 2,031.69M | 2,083.93M | 2,144.41M | 2,199.10M | 2,225.65M | 2,257.54M | 2,280.16M | 2,336.59M | 2,525.69M | 2,642.52M | 2,707.85M | 2,844.21M | 2,912.85M | 2,946.37M | 3,000.92M | 2,985.28M | 2,957.02M | |
|
Equity Average
|
| 86.39M | 103.53M | 120.12M | 123.72M | 127.41M | 131.25M | 156.58M | 183.00M | 187.69M | 191.84M | 197.25M | 200.54M | 204.74M | 214.60M | 225.28M | 235.16M | 241.04M | 241.11M | 243.98M | 241.73M | 229.30M | 221.59M | 226.12M | 236.77M | 245.88M | 250.30M | 257.58M | 271.21M | 280.98M | 286.46M | |
|
Invested Capital
|
83.96M | 88.82M | 118.24M | 122.00M | 125.44M | 129.37M | 133.13M | 180.04M | 185.95M | 189.43M | 194.26M | 200.24M | 200.83M | 208.64M | 220.55M | 230.01M | 240.31M | 241.76M | 240.45M | 247.51M | 235.95M | 222.64M | 220.55M | 418.23M | 241.83M | 249.93M | 372.56M | 358.23M | 407.87M | 465.92M | 452.71M | |
|
Asset Utilization Ratio
|
| | | 0.02 | 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 | 0.00 | 0.00 | 0.00 | 0.01 | |
|
Interest Coverage Ratio
|
4.80 | 6.11 | 5.07 | 4.77 | 4.44 | 3.36 | 2.97 | 4.35 | 2.45 | 2.17 | 2.85 | 2.35 | 2.45 | 4.30 | 5.89 | 5.69 | 6.69 | 5.05 | 5.69 | 6.02 | 5.46 | 4.74 | 3.82 | 2.47 | 2.29 | 2.23 | 1.91 | 1.86 | 1.72 | 1.73 | 1.62 | 1.62 |
|
Debt to Equity
|
0.12 | 0.35 | 0.09 | 0.06 | 0.32 | 0.82 | 0.65 | 0.76 | 0.47 | 0.44 | 0.40 | 0.42 | 0.79 | 0.72 | 0.79 | 0.72 | 0.30 | 0.18 | 0.18 | 0.17 | 0.15 | 0.35 | 1.18 | 1.02 | 0.03 | 0.80 | 0.69 | 0.54 | 0.65 | 0.82 | 0.74 | |
|
Debt Ratio
|
0.01 | 0.03 | 0.01 | 0.01 | 0.04 | 0.09 | 0.07 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.09 | 0.07 | 0.08 | 0.08 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.10 | 0.09 | 0.00 | 0.07 | 0.06 | 0.05 | 0.06 | 0.08 | 0.07 | |
|
Equity Ratio
|
0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | |
|
Times Interest Earned
|
4.80 | 6.11 | 5.07 | 4.77 | 4.44 | 3.36 | 2.97 | 4.35 | 2.45 | 2.17 | 2.85 | 2.35 | 2.45 | 4.30 | 5.89 | 5.69 | 6.69 | 5.05 | 5.69 | 6.02 | 5.46 | 4.74 | 3.82 | 2.47 | 2.29 | 2.23 | 1.91 | 1.86 | 1.72 | 1.73 | 1.62 | 1.62 |
|
FCF Payout Ratio
|
0.02 | -0.02 | -0.34 | 0.03 | 0.07 | 0.11 | 0.09 | 0.32 | 0.11 | -0.05 | 0.62 | 0.07 | -0.03 | -0.13 | -0.01 | 0.01 | 0.06 | 0.02 | 0.04 | 0.13 | 0.02 | 0.08 | 0.04 | 0.08 | 0.11 | 0.08 | 0.09 | 0.16 | -24.77 | 0.21 | -1.38 | 0.05 |
|
Enterprise Value
|
71.20M | 103.86M | 155.55M | 163.52M | 168.75M | 184.82M | 142.14M | 175.56M | 145.68M | 131.36M | 177.76M | 73.84M | 96.37M | 36.15M | 149.41M | 193.86M | 196.49M | 181.50M | 244.81M | 217.15M | 194.04M | 201.34M | 81.01M | 189.02M | 160.11M | 102.28M | 128.45M | 162.97M | 186.22M | 267.21M | 323.12M | 289.01M |
|
Market Capitalization
|
134.87M | 139.77M | 204.95M | 200.54M | 212.00M | 224.41M | 174.70M | 230.42M | 230.83M | 215.25M | 264.95M | 140.52M | 163.21M | 180.20M | 199.74M | 297.71M | 294.21M | 279.83M | 284.92M | 254.18M | 231.82M | 234.95M | 245.77M | 235.17M | 223.01M | 249.12M | 226.76M | 252.83M | 254.85M | 312.93M | 375.46M | |
|
Return on Sales
|
| | | 0.79% | 4.71% | 4.98% | 5.47% | 7.53% | 5.96% | 4.69% | 4.51% | 3.47% | 3.90% | 6.20% | 9.36% | 12.76% | 15.97% | 12.65% | 10.13% | 12.43% | 9.95% | 7.03% | 7.51% | 5.87% | 6.27% | 8.57% | 7.82% | 7.67% | 7.37% | 7.48% | 0.90% | 0.44% |
|
Return on Invested Capital
|
| | | 0.14% | 0.15% | 0.15% | 0.16% | 0.21% | 0.20% | 0.21% | 0.23% | 0.19% | 0.19% | 0.21% | 0.22% | 0.21% | 0.23% | 0.21% | 0.19% | 0.18% | 0.16% | 0.16% | 0.17% | 0.13% | 0.14% | 0.22% | 0.20% | 0.19% | 0.20% | 0.18% | 0.19% | |
|
Return on Assets
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 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% | |
|
Return on Equity
|
| | | 0.11% | 0.12% | 0.12% | 0.12% | 0.16% | 0.14% | 0.14% | 0.15% | 0.12% | 0.11% | 0.14% | 0.16% | 0.16% | 0.19% | 0.17% | 0.16% | 0.15% | 0.13% | 0.13% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.13% | 0.13% | 0.13% | |