|
EBT Margin
|
| | | | 3,097.78% | 2,693.22% | 1,839.53% | 1,529.13% | 1,021.83% | 1,815.13% | 1,267.52% | 1,244.00% | 1,064.90% | 1,308.00% | 1,532.93% | 1,376.07% | 1,049.08% | 1,241.72% | -1,271.76% | 554.07% | | | 920.67% | 141.23% | 1,091.51% | 256,000.00% | 423.74% | 300.65% | 342.72% | 367.49% | 505.85% | 602.83% | 398.22% | -173.86% | 2,479.37% | 2,132.97% | 1,253.33% | 1,145.56% | 359.65% | 816.74% | 386.11% | 710.51% | 179.08% | 65.80% | 203.72% | 316.71% | 189.91% | -98.87% | 37.98% | 473.67% | 330.86% | 251.95% | 481.81% | 417.56% | 509.94% | 436.74% |
|
EBIT Margin
|
| | | | 5,531.11% | 4,405.08% | 2,896.51% | 2,255.12% | 1,671.13% | 2,561.34% | 1,823.57% | 1,825.33% | 1,681.46% | 1,942.67% | 2,101.83% | 1,966.26% | 1,642.94% | 1,872.39% | -615.88% | 699.72% | | | 1,264.74% | 197.69% | 1,455.70% | 398,300.00% | 588.37% | 449.92% | 553.02% | 608.47% | 786.27% | 866.27% | 668.17% | 84.06% | 2,777.49% | 2,347.57% | 1,446.33% | 1,311.95% | 494.46% | 1,072.57% | 526.42% | 857.31% | 357.54% | 361.76% | 701.79% | 1,089.46% | 1,043.49% | 740.64% | 1,281.95% | 1,755.60% | 1,533.48% | 1,383.70% | 1,638.96% | 1,434.84% | 1,600.07% | 1,444.05% |
|
EBITDA Margin
|
| | | | 5,531.11% | 4,405.08% | 2,896.51% | 2,255.12% | 1,671.13% | 2,561.34% | 1,823.57% | 1,825.33% | 1,681.46% | 1,942.67% | 2,101.83% | 1,966.26% | 1,642.94% | 1,872.39% | -615.88% | 699.72% | | | 1,264.74% | 197.69% | 1,455.70% | 398,300.00% | 588.37% | 449.92% | 553.02% | 608.47% | 786.27% | 866.27% | 668.17% | 84.06% | 2,777.49% | 2,347.57% | 1,446.33% | 1,311.95% | 494.46% | 1,072.57% | 526.42% | 857.31% | 357.54% | 361.76% | 701.79% | 1,089.46% | 1,043.49% | 740.64% | 1,281.95% | 1,755.60% | 1,533.48% | 1,383.70% | 1,638.96% | 1,434.84% | 1,600.07% | 1,444.05% |
|
Net Margin
|
| | | | 2,162.22% | 1,910.17% | 1,276.74% | 1,044.88% | 693.66% | 1,254.62% | 900.00% | 885.33% | 766.23% | 989.33% | 1,312.80% | 1,095.71% | 736.20% | 991.41% | 1,310.00% | 387.03% | | | 742.55% | 103.91% | 619.89% | 155,900.00% | 237.21% | 122.53% | 142.82% | 199.31% | 439.59% | 486.18% | 338.31% | -102.13% | 1,829.89% | 1,466.57% | 871.31% | 847.09% | 302.32% | 682.00% | 324.91% | 577.59% | 183.32% | 96.31% | 198.00% | 290.71% | 166.24% | -49.77% | 78.70% | 402.86% | 295.79% | 242.38% | 424.05% | 377.16% | 441.06% | 350.23% |
|
FCF Margin
|
| | | | 2,066.67% | 2,642.37% | 3,622.09% | 766.14% | 621.83% | 1,829.41% | 876.43% | 2,233.33% | 1,969.54% | 914.00% | -1,009.15% | -2,287.12% | 3,930.06% | -1,196.93% | 1,663.53% | 238.48% | | | -1,048.33% | 154.55% | 108.49% | 954,900.00% | 851.26% | -192.22% | -1,107.66% | -588.37% | -3,661.20% | 412.45% | -1,390.33% | -5,240.59% | -3,578.90% | -4,142.88% | -5,676.12% | 11,096.04% | -1,641.12% | 8,794.94% | 3,071.25% | 2,411.33% | 1,262.20% | 4,086.87% | 1,106.21% | 276.35% | -586.62% | 1,227.51% | 7,062.45% | 628.62% | -50.98% | 64.22% | -23.64% | -2,258.85% | 462.66% | 6,981.13% |
|
Inventory Average
|
| | | 4.33M | 5.05M | 6.15M | 6.98M | 7.20M | 7.19M | 7.25M | 7.28M | 7.23M | 7.18M | 7.13M | 7.12M | 7.10M | 7.05M | 7.00M | 6.97M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| 544.24M | 566.64M | 612.98M | 645.77M | 654.39M | 654.59M | 656.74M | 673.70M | 695.56M | 702.99M | 707.47M | 718.14M | 725.00M | 728.89M | 740.44M | 747.67M | 755.26M | 772.14M | 787.84M | 809.54M | 831.58M | 857.34M | 882.61M | 910.64M | 969.35M | 1,021.95M | 1,034.88M | 1,054.20M | 1,101.86M | 1,179.34M | 1,225.77M | 1,257.58M | 1,330.41M | 1,514.77M | 1,712.95M | 1,818.77M | 1,811.76M | 1,754.62M | 1,740.01M | 1,742.99M | 1,783.27M | 1,904.31M | 2,050.20M | 2,145.32M | 2,218.26M | 2,250.01M | 2,274.64M | 2,298.47M | 2,336.54M | 2,379.24M | 2,421.93M | 2,419.55M | 2,382.48M | 2,396.45M | 2,408.10M |
|
Equity Average
|
| 78.09M | 79.98M | 81.97M | 83.21M | 83.87M | 83.13M | 82.14M | 82.35M | 82.88M | 84.49M | 86.37M | 88.29M | 90.60M | 91.83M | 93.16M | 95.35M | 88.79M | 82.71M | 85.38M | 85.85M | 86.39M | 89.49M | 92.22M | 94.26M | 95.62M | 97.35M | 99.56M | 102.40M | 107.25M | 112.54M | 118.20M | 122.72M | 120.21M | 129.20M | 149.86M | 161.66M | 169.39M | 175.39M | 179.06M | 182.30M | 182.09M | 174.58M | 160.39M | 155.85M | 163.52M | 165.98M | 158.02M | 157.75M | 164.79M | 166.53M | 172.56M | 176.57M | 177.61M | 181.51M | 188.65M |
|
Invested Capital
|
77.22M | 78.95M | 531.40M | 82.93M | 83.50M | 84.24M | 82.03M | 82.25M | 82.45M | 83.32M | 85.66M | 87.08M | 89.51M | 91.70M | 91.95M | 94.36M | 96.34M | 81.25M | 84.17M | 86.58M | 85.12M | 87.65M | 91.32M | 93.11M | 95.41M | 95.83M | 98.87M | 100.25M | 104.56M | 109.93M | 115.15M | 121.26M | 124.18M | 116.25M | 142.15M | 157.56M | 165.75M | 173.04M | 177.74M | 180.38M | 184.22M | 179.95M | 169.21M | 151.56M | 160.14M | 166.90M | 165.07M | 150.98M | 164.52M | 165.06M | 168.00M | 177.12M | 176.03M | 179.19M | 183.82M | 193.48M |
|
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 | 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 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
2.00 | 2.18 | 2.43 | 2.33 | 2.27 | 2.57 | 2.74 | 3.11 | 2.57 | 3.43 | 3.28 | 3.14 | 2.73 | 3.06 | 3.69 | 3.33 | 2.77 | 2.97 | -0.94 | 4.80 | 3.95 | 3.53 | 3.68 | 3.50 | 4.00 | 2.80 | 3.57 | 3.01 | 2.63 | 2.52 | 2.80 | 3.29 | 2.48 | 0.33 | 9.32 | 10.94 | 7.49 | 7.88 | 3.67 | 4.19 | 3.75 | 5.84 | 2.00 | 1.22 | 1.41 | 1.41 | 1.22 | 0.88 | 1.03 | 1.37 | 1.28 | 1.22 | 1.42 | 1.41 | 1.47 | 1.43 |
|
Debt to Equity
|
1.19 | 0.67 | 6.77 | 0.64 | 0.81 | 0.77 | 0.93 | 1.09 | 1.24 | 1.03 | 0.93 | 0.91 | 1.14 | 0.89 | 1.03 | 0.01 | 1.03 | 1.23 | 1.25 | 1.40 | 1.23 | 1.29 | 1.10 | 1.27 | 1.57 | 1.51 | 0.91 | 0.90 | 1.02 | 1.46 | 1.64 | 1.84 | 1.93 | 2.32 | 2.10 | 1.97 | 2.05 | 1.67 | 1.59 | 1.39 | 1.40 | 1.65 | 2.39 | 2.03 | 2.36 | 2.62 | 2.09 | 2.41 | 2.17 | 1.91 | 2.53 | 1.70 | 1.68 | 1.82 | 2.37 | 2.25 |
|
Debt Ratio
|
0.17 | 0.10 | 0.93 | 0.08 | 0.10 | 0.10 | 0.12 | 0.14 | 0.15 | 0.12 | 0.11 | 0.11 | 0.14 | 0.11 | 0.13 | 0.00 | 0.13 | 0.13 | 0.14 | 0.15 | 0.13 | 0.13 | 0.11 | 0.13 | 0.16 | 0.14 | 0.09 | 0.09 | 0.10 | 0.14 | 0.15 | 0.18 | 0.19 | 0.20 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.15 | 0.15 | 0.16 | 0.20 | 0.15 | 0.17 | 0.20 | 0.15 | 0.16 | 0.15 | 0.13 | 0.18 | 0.12 | 0.12 | 0.14 | 0.18 | 0.18 |
|
Equity Ratio
|
0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 |
|
Times Interest Earned
|
2.00 | 2.18 | 2.43 | 2.33 | 2.27 | 2.57 | 2.74 | 3.11 | 2.57 | 3.43 | 3.28 | 3.14 | 2.73 | 3.06 | 3.69 | 3.33 | 2.77 | 2.97 | -0.94 | 4.80 | 3.95 | 3.53 | 3.68 | 3.50 | 4.00 | 2.80 | 3.57 | 3.01 | 2.63 | 2.52 | 2.80 | 3.29 | 2.48 | 0.33 | 9.32 | 10.94 | 7.49 | 7.88 | 3.67 | 4.19 | 3.75 | 5.84 | 2.00 | 1.22 | 1.41 | 1.41 | 1.22 | 0.88 | 1.03 | 1.37 | 1.28 | 1.22 | 1.42 | 1.41 | 1.47 | 1.43 |
|
FCF Payout Ratio
|
-0.05 | 0.01 | -0.03 | 0.08 | 0.94 | 0.03 | 0.07 | 0.42 | 0.21 | 0.11 | 0.17 | 0.07 | 0.07 | 0.19 | -0.16 | -0.07 | 0.04 | -0.15 | 0.10 | 0.17 | -0.03 | 0.04 | -0.09 | 0.09 | 0.77 | 0.00 | 0.08 | -0.15 | -0.03 | -0.06 | -0.01 | 0.08 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.04 | | 0.04 | 0.03 | 0.05 | 0.02 | 0.06 | 0.27 | -0.12 | 0.05 | 0.01 | 0.13 | -1.47 | 1.05 | -2.99 | -0.03 | 0.17 | 0.01 |
|
Enterprise Value
|
-16.33M | -18.33M | -162.01M | -42.35M | -25.13M | -31.36M | -23.39M | -24.02M | -24.11M | -24.97M | -24.64M | -25.65M | -25.65M | -25.43M | -30.16M | -34.04M | -35.95M | -33.08M | -33.88M | -38.60M | -36.31M | -39.95M | -46.91M | -41.43M | -45.58M | -44.12M | -36.77M | -224.70M | -34.75M | -39.20M | -236.94M | -6.27M | -40.96M | -23.02M | -27.76M | -4.47M | -35.39M | -30.84M | -22.91M | -6.87M | -40.59M | -31.11M | -37.47M | -16.94M | -38.28M | -41.81M | -42.48M | -7.42M | -33.37M | -62.97M | -42.42M | -52.14M | -76.22M | -28.68M | -52.12M | -31.85M |
|
Return on Sales
|
| | | | 22.58% | 19.83% | 13.27% | 10.78% | 7.24% | 12.91% | 9.27% | 9.13% | 7.95% | 10.18% | 13.39% | 11.21% | 7.63% | 10.03% | 13.10% | 3.87% | 8.51% | 10.69% | 7.43% | 1.04% | 9.27% | 2,222.00% | 3.56% | 2.39% | 2.93% | 3.22% | 4.40% | 4.86% | 3.38% | -1.02% | 18.30% | 14.67% | 8.71% | 8.47% | 3.02% | 6.82% | 3.25% | 5.78% | 1.83% | 0.96% | 1.98% | 2.91% | 1.66% | -0.50% | 0.79% | 4.03% | 2.96% | 2.42% | 4.24% | 3.77% | 4.41% | 3.50% |
|
Return on Invested Capital
|
| | | 0.03% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | 0.10% | 0.11% | 0.17% | 0.16% | 0.17% | 0.17% | 0.15% | 0.14% | 0.15% | 0.15% | 0.17% | 0.18% | 0.18% | 0.19% | 0.20% | 0.22% | 0.22% | 0.20% | 0.25% | 0.28% | 0.30% | 0.35% | 0.27% | 0.20% | 0.16% | 0.15% | 0.15% | 0.15% | 0.18% | 0.21% | 0.26% | 0.31% | 0.38% | 0.38% | 0.41% | 0.42% | 0.44% | 0.44% | 0.44% | 0.41% |
|
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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.14% | 0.14% | 0.11% | 0.18% | 0.23% | 0.25% | 0.31% | 0.23% | 0.17% | 0.13% | 0.11% | 0.11% | 0.10% | 0.09% | 0.07% | 0.06% | 0.05% | 0.04% | 0.05% | 0.06% | 0.08% | 0.11% | 0.11% | 0.12% | 0.12% |