|
EBT Margin
|
32.74% | 33.23% | 34.47% | 33.98% | 126.76% | 125.87% | 131.02% | 125.63% | 117.75% | 114.02% | 109.58% | 109.06% | 107.79% | 98.88% | 103.73% |
|
EBIT Margin
|
51.15% | 47.22% | 45.20% | 42.92% | 157.45% | 153.78% | 158.02% | 152.89% | 153.07% | 158.47% | 130.15% | 127.09% | 178.22% | 293.11% | 276.03% |
|
Net Margin
|
21.59% | 22.77% | 24.28% | 24.47% | 95.85% | 89.19% | 95.91% | 97.83% | 92.50% | 92.77% | 86.81% | 90.50% | 92.17% | 91.04% | 91.06% |
|
FCF Margin
|
35.84% | 39.14% | 38.68% | 40.52% | 160.60% | 143.70% | 122.63% | 138.16% | 117.80% | 134.20% | 105.15% | 113.70% | 79.95% | 86.28% | 81.65% |
|
Assets Average
|
| | | | | 803.71M | 925.54M | 1,066.88M | 1,210.47M | 1,473.13M | 1,938.57M | 2,386.04M | 2,635.01M | 2,762.04M | 2,933.20M |
|
Equity Average
|
| | | | | 70.61M | 78.91M | 89.86M | 104.28M | 120.59M | 139.19M | 153.65M | 170.50M | 194.64M | 222.42M |
|
Invested Capital
|
| | | | 615.96M | 724.93M | 847.13M | 1,018.73M | 1,125.47M | 1,491.69M | 1,980.58M | 2,182.62M | 2,461.41M | 2,469.78M | 2,768.51M |
|
Asset Utilization Ratio
|
| | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
2.78 | 3.38 | 4.21 | 4.80 | 5.13 | 5.51 | 5.85 | 5.61 | 4.33 | 3.57 | 6.33 | 7.05 | 2.53 | 1.51 | 1.60 |
|
Debt to Equity
|
| | | | 0.62 | 0.27 | 0.27 | 0.19 | 0.12 | 0.06 | 0.13 | 0.31 | 0.27 | 0.24 | 0.21 |
|
Debt Ratio
|
| | | | 0.06 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio
|
| | | | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 |
|
Times Interest Earned
|
2.78 | 3.38 | 4.21 | 4.80 | 5.13 | 5.51 | 5.85 | 5.61 | 4.33 | 3.57 | 6.33 | 7.05 | 2.53 | 1.51 | 1.60 |
|
FCF Payout Ratio
|
0.19 | 0.13 | 0.21 | 0.12 | 0.15 | 0.14 | 0.14 | 0.07 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.14 | 0.16 |
|
Enterprise Value
|
73.34M | 77.81M | 90.14M | 111.75M | 103.53M | 119.77M | 227.11M | 285.19M | 246.13M | 183.57M | 234.57M | 362.57M | 483.00M | 380.75M | 193.83M |
|
Market Capitalization
|
| | | | 120.29M | 137.88M | 231.27M | 289.05M | 251.18M | 189.85M | 239.40M | 385.57M | 507.40M | 573.97M | 378.34M |
|
Return on Sales
|
0.22% | 0.23% | 0.24% | 0.24% | 0.96% | 0.89% | 0.96% | 0.98% | 0.92% | 0.93% | 0.87% | 0.90% | 0.92% | 0.91% | 0.91% |
|
Return on Invested Capital
|
| | | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% |
|
Return on Assets
|
| | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | 0.12% | 0.14% | 0.16% | 0.16% | 0.15% | 0.16% | 0.18% | 0.18% | 0.13% | 0.14% |