|
EBT Margin
|
26.88% | 29.00% | 32.70% | 39.43% | 40.03% | 41.12% | 40.46% | 191.26% | 204.69% | 180.53% | 195.39% | 202.00% | 237.35% | 281.60% | 283.26% | 255.11% |
|
EBIT Margin
|
58.73% | 52.66% | 51.61% | 51.82% | 47.79% | 47.28% | 46.35% | 224.19% | 248.29% | 242.16% | 281.10% | 253.48% | 259.40% | 333.68% | 464.24% | 501.28% |
|
EBITDA Margin
|
23.32% | 20.86% | 30.26% | 27.10% | | | | | | | | | | | | |
|
Net Margin
|
20.24% | 20.43% | 23.67% | 27.32% | 27.58% | 28.84% | 29.19% | 136.97% | 159.47% | 149.84% | 162.43% | 167.45% | 194.29% | 232.33% | 234.72% | 205.39% |
|
FCF Margin
|
12.90% | 23.25% | 26.47% | 43.58% | 41.26% | 34.00% | 28.79% | 142.79% | 171.29% | 151.83% | 153.20% | 229.73% | 222.05% | 290.14% | 277.36% | 222.31% |
|
Assets Average
|
| | | | | | | | 3,050.18M | 3,536.72M | 4,163.38M | 4,687.62M | 5,293.06M | 5,882.27M | 6,154.09M | 6,224.05M |
|
Equity Average
|
| | | | | | | | 347.42M | 411.61M | 516.23M | 599.26M | 646.58M | 613.43M | 610.98M | 689.31M |
|
Invested Capital
|
| | | | | | | 1,729.65M | 1,854.60M | 2,226.82M | 2,539.46M | 3,053.34M | 668.46M | 558.39M | 663.56M | 715.07M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
1.84 | 2.23 | 2.73 | 4.18 | 6.15 | 7.68 | 7.87 | 6.81 | 5.69 | 3.93 | 3.28 | 4.92 | 11.76 | 6.41 | 2.57 | 2.04 |
|
Debt to Equity
|
| | | | | | | 0.78 | 0.75 | 0.82 | 0.61 | 0.31 | 0.23 | 0.36 | 0.29 | 0.29 |
|
Debt Ratio
|
| | | | | | | 0.09 | 0.09 | 0.10 | 0.08 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
|
Equity Ratio
|
| | | | | | | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.09 | 0.11 | 0.11 |
|
Times Interest Earned
|
1.84 | 2.23 | 2.73 | 4.18 | 6.15 | 7.68 | 7.87 | 6.81 | 5.69 | 3.93 | 3.28 | 4.92 | 11.76 | 6.41 | 2.57 | 2.04 |
|
FCF Payout Ratio
|
0.80 | 0.41 | 0.31 | 0.18 | 0.20 | 0.25 | 0.30 | 0.29 | 0.27 | 0.30 | 0.31 | 0.24 | 0.23 | 0.26 | 0.29 | 0.35 |
|
Enterprise Value
|
52.82M | 48.70M | -67.47M | 274.34M | 374.33M | 403.18M | 442.35M | 737.90M | 739.76M | 596.56M | 845.81M | 530.88M | 637.88M | 982.41M | 843.21M | 1,317.34M |
|
Market Capitalization
|
| | | | | | | 802.72M | 810.12M | 693.11M | 949.69M | 876.63M | 1,034.77M | 1,099.80M | 958.54M | 1,506.13M |
|
Return on Sales
|
0.20% | 0.20% | 0.24% | 0.27% | 0.28% | 0.29% | 0.29% | 1.37% | 1.59% | 1.50% | 1.62% | 1.67% | 1.94% | 2.32% | 2.35% | 2.05% |
|
Return on Invested Capital
|
| | | | | | | | 0.03% | 0.03% | 0.04% | 0.03% | 0.05% | 0.16% | 0.23% | 0.24% |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | | 0.12% | 0.11% | 0.11% | 0.10% | 0.13% | 0.13% | 0.14% | 0.12% |