|
EBT Margin
|
129.36% | 121.48% | 124.45% | 115.77% | 118.48% | 121.54% | 117.17% | 117.76% | 118.43% | 117.74% | 120.27% | 124.52% | 120.68% | 121.52% | 119.49% | 119.74% | 123.59% | | 52.83% | 55.48% | -7.73% | -17.34% | -4.90% | 15.27% | 21.60% | 37.96% | 21.08% | 30.23% | -29.74% | 12.70% | 14.13% | 4.17% | 8.77% | 11.83% | -0.52% |
|
EBIT Margin
|
52.85% | 48.33% | 50.00% | 46.14% | 50.17% | 54.93% | 49.48% | 49.93% | 50.11% | 49.33% | 50.29% | 52.18% | 50.78% | 50.22% | 48.74% | 50.13% | 50.28% | | 51.74% | 50.53% | 56.39% | 45.16% | 46.66% | 47.93% | 47.68% | 51.47% | 51.00% | 53.04% | 54.21% | 53.32% | 43.55% | 46.13% | 46.38% | 46.26% | 46.26% |
|
EBITDA Margin
|
52.85% | 48.33% | 50.00% | 46.14% | 50.17% | 54.93% | 49.48% | 49.93% | 50.11% | 49.33% | 50.29% | 52.18% | 50.78% | 50.22% | 48.74% | 50.13% | 50.28% | | 51.74% | 50.53% | 56.39% | 45.16% | 46.66% | 47.93% | 47.68% | 51.47% | 51.00% | 53.04% | 54.21% | 53.32% | 43.55% | 46.13% | 46.38% | 46.26% | 46.26% |
|
Operating Margin
|
52.85% | 48.33% | 50.00% | 46.14% | 50.17% | 54.93% | 49.48% | 49.93% | 50.11% | 49.33% | 50.29% | 52.18% | 50.78% | 50.22% | 48.74% | 50.13% | 50.28% | | 51.74% | 50.53% | 56.39% | 45.16% | 46.66% | 47.93% | 47.68% | 51.47% | 51.00% | 53.04% | 54.21% | 53.32% | 43.55% | 46.13% | 46.38% | 46.26% | 46.26% |
|
Net Margin
|
129.36% | 121.48% | 124.45% | 115.77% | 117.49% | 121.44% | 117.17% | 117.76% | 118.40% | 117.72% | 120.27% | 124.52% | 120.68% | 121.52% | 119.49% | 119.74% | 123.59% | | 52.83% | 55.48% | -7.73% | -17.40% | -6.51% | 15.11% | 21.60% | 37.20% | 20.78% | 29.89% | -29.81% | 12.70% | 14.35% | 4.17% | 8.77% | 11.83% | -0.52% |
|
FCF Margin
|
-148.29% | -33.35% | -395.64% | 200.90% | 75.47% | -242.40% | 39.98% | -50.33% | -41.02% | -53.72% | -109.59% | 380.29% | -31.92% | -47.83% | -25.11% | 75.13% | -294.59% | | -209.93% | -241.14% | -194.90% | 132.83% | 38.66% | 20.27% | 31.38% | 38.97% | 99.31% | 90.96% | 134.83% | -89.14% | -169.79% | 91.37% | -91.79% | 122.16% | 102.42% |
|
Assets Average
|
| 1,482.09M | 1,574.70M | 984.60M | 982.12M | 1,652.93M | 1,011.38M | 345.26M | 338.90M | 351.48M | 1,106.50M | 1,080.64M | 1,056.78M | 1,811.68M | 1,022.91M | 208.06M | 183.51M | 2,672.80M | | | | | 5,673.49M | 5,668.75M | 5,704.29M | 5,735.15M | 5,716.68M | 5,821.25M | 7,209.92M | 8,590.48M | 8,856.27M | 8,979.33M | 9,093.19M | 9,107.41M | 8,936.13M |
|
Equity Average
|
| | | | 420.96M | 816.30M | | | | | | 528.40M | 533.45M | 961.33M | 535.08M | 93.52M | 80.00M | 1,330.73M | | | | | 2,529.09M | 2,509.91M | 2,511.03M | 2,531.90M | 2,555.90M | 2,578.78M | 3,323.64M | 4,034.09M | 4,016.04M | 4,030.52M | 4,019.41M | 3,988.95M | 3,945.86M |
|
Invested Capital
|
| | | 25.57M | 816.36M | 816.25M | | 30.77M | | | 948.22M | 108.59M | 958.30M | 964.36M | 105.80M | 81.24M | 78.76M | 5,151.92M | | | | 5,638.10M | 5,613.74M | 5,623.00M | 5,684.82M | 5,681.21M | 5,648.02M | 5,884.93M | 8,391.34M | 8,639.32M | 8,936.80M | 8,876.65M | 9,149.33M | 8,909.34M | 8,812.23M |
|
Asset Utilization Ratio
|
| | | 0.12 | 0.13 | 0.08 | 0.13 | 0.37 | 0.39 | 0.38 | 0.12 | 0.13 | 0.13 | 0.08 | 0.14 | 0.73 | 0.85 | 0.04 | | | | | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 |
|
Interest Coverage Ratio
|
2.56 | 2.29 | 2.48 | 2.33 | 2.27 | 2.47 | 2.26 | 2.41 | 2.23 | 2.16 | 2.20 | 2.24 | 2.40 | 2.34 | 2.19 | 2.25 | 2.03 | | 2.51 | 2.25 | 2.32 | 1.86 | 1.86 | 1.94 | 1.87 | 2.08 | 2.02 | 1.97 | 1.54 | 1.80 | 1.21 | 1.41 | 1.43 | 1.43 | 1.44 |
|
Debt to Equity
|
| | | 8.30 | 0.30 | 0.30 | | 6.96 | | | 0.22 | 1.82 | 0.19 | 0.16 | 1.17 | 1.29 | 1.29 | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.05 | 0.08 | 0.10 | 0.66 | 0.15 | 0.15 | 0.65 | 0.64 | 0.64 | 0.63 | 0.11 | 0.65 | 0.10 | 0.09 | 0.54 | 0.56 | 0.56 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.08 | 0.50 | 0.49 | | 0.09 | | | 0.51 | 0.35 | 0.53 | 0.53 | 0.46 | 0.44 | 0.44 | 0.50 | | | | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 | 0.45 | 0.44 | 0.48 | 0.46 | 0.45 | 0.45 | 0.43 | 0.44 | 0.44 |
|
Times Interest Earned
|
2.56 | 2.29 | 2.48 | 2.33 | 2.27 | 2.47 | 2.26 | 2.41 | 2.23 | 2.16 | 2.20 | 2.24 | 2.40 | 2.34 | 2.19 | 2.25 | 2.03 | | 2.51 | 2.25 | 2.32 | 1.86 | 1.86 | 1.94 | 1.87 | 2.08 | 2.02 | 1.97 | 1.54 | 1.80 | 1.21 | 1.41 | 1.43 | 1.43 | 1.44 |
|
FCF Payout Ratio
|
0.35 | 1.49 | 0.13 | -0.23 | -0.66 | 0.19 | -1.13 | 0.89 | 2.03 | 0.86 | 0.42 | -0.13 | 1.80 | 0.96 | 1.74 | -0.54 | 0.19 | | -0.21 | -0.18 | -0.21 | 0.25 | 0.89 | 1.46 | 0.92 | 0.88 | 0.37 | 0.43 | 0.33 | -0.69 | -0.29 | 0.46 | -0.42 | 0.33 | 0.40 |
|
Enterprise Value
|
-5.13M | -5.13M | -5.13M | -97.48M | -5.47M | -5.33M | -5.47M | -89.54M | -71.72M | -43.94M | -10.95M | -0.82M | -77.13M | -5.87M | | -5.88M | -12.71M | -175.68M | | | | -149.62M | -114.31M | -92.19M | -95.10M | -80.56M | -79.92M | -306.40M | -163.55M | -152.61M | -115.99M | -114.77M | -102.58M | -24.06M | -69.56M |
|
Return on Sales
|
1.29% | 1.21% | 1.24% | 1.16% | 1.17% | 1.21% | 1.17% | 1.18% | 1.18% | 1.18% | 1.20% | 1.25% | 1.21% | 1.22% | 1.19% | 1.20% | 1.24% | 1.21% | 0.53% | 0.55% | -0.08% | -0.17% | -0.07% | 0.15% | 0.22% | 0.37% | 0.21% | 0.30% | -0.30% | 0.13% | 0.14% | 0.04% | 0.09% | 0.12% | -0.01% |
|
Return on Invested Capital
|
| | | | | | | | | | | 0.13% | | | | | | | | | | | 0.03% | 0.05% | 0.04% | 0.05% | 0.05% | 0.06% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | |
|
Return on Assets
|
| | | 0.15% | 0.15% | 0.09% | 0.15% | 0.44% | 0.46% | 0.45% | 0.15% | 0.15% | 0.16% | 0.10% | 0.17% | 0.88% | 1.02% | 0.05% | | | | | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | 0.35% | 0.18% | | | | | | 0.31% | 0.32% | 0.18% | 0.33% | 1.96% | 2.35% | 0.11% | | | | | 0.00% | -0.01% | 0.01% | 0.04% | 0.06% | 0.07% | 0.03% | 0.02% | 0.01% | 0.00% | 0.02% | 0.02% | 0.01% |