|
EBT Margin
|
34.42% | 34.09% | 31.78% | 30.50% | 36.22% | 37.53% | 34.92% | 36.01% | 38.66% | 42.48% | 41.73% | 39.27% | 47.12% | 45.26% | 42.84% | 39.92% | 46.07% | 45.61% | 43.20% | 39.24% | 45.38% | 45.38% | 34.78% | 37.59% | 39.71% | 45.00% | 38.48% | 51.61% | 48.36% | 45.64% | 50.11% | 43.78% | 56.17% | 45.82% | 51.26% | 41.53% | 44.43% | 40.15% | 39.36% | 41.20% | 39.64% | 45.03% | 44.56% | 53.52% | 47.37% |
|
EBIT Margin
|
42.28% | 41.82% | 39.89% | 38.45% | 44.16% | 45.32% | 43.04% | 44.23% | 47.08% | 50.54% | 50.24% | 47.72% | 56.40% | 54.54% | 52.32% | 49.72% | 57.51% | 57.23% | 57.18% | 54.26% | 61.89% | 62.66% | 52.08% | 50.19% | 50.67% | 53.37% | 46.12% | 58.11% | 55.36% | 53.32% | 57.28% | 52.87% | 70.99% | 70.29% | 87.94% | 95.14% | 111.54% | 123.38% | 127.07% | 128.51% | 126.37% | 130.57% | 112.17% | 122.08% | 112.95% |
|
EBITDA Margin
|
43.34% | 44.25% | 41.99% | 40.06% | 45.71% | 46.79% | 44.76% | 46.15% | 48.47% | 51.95% | 51.37% | 49.06% | 57.54% | 56.06% | 53.80% | 50.68% | 59.34% | 58.28% | 58.11% | 55.28% | 64.09% | 63.61% | 53.52% | 51.25% | 51.76% | 54.40% | 47.18% | 59.01% | 56.26% | 54.62% | 58.37% | 54.16% | 71.83% | 71.47% | 88.76% | 96.12% | 112.36% | 124.88% | 128.03% | 129.61% | 127.26% | 131.65% | 113.30% | 123.16% | 113.90% |
|
Net Margin
|
24.83% | 24.86% | 24.99% | 24.18% | 27.80% | 28.85% | 26.91% | 19.30% | 29.03% | 31.32% | 31.46% | 27.01% | 35.04% | 35.18% | 34.30% | 31.69% | 37.41% | 37.77% | 36.19% | 25.62% | 38.09% | 38.66% | 30.53% | 25.83% | 35.09% | 38.71% | 33.00% | 32.67% | 41.05% | 38.87% | 42.30% | 33.78% | 47.73% | 38.25% | 44.25% | 36.42% | 38.65% | 35.97% | 37.31% | 40.17% | 37.11% | 41.74% | 40.14% | 42.14% | 41.24% |
|
FCF Margin
|
27.80% | 42.39% | 43.84% | 51.04% | 29.48% | 50.09% | 31.54% | 53.10% | 32.40% | 39.62% | 40.35% | 39.05% | 64.35% | 21.09% | 50.20% | 56.12% | 23.80% | 47.78% | 51.50% | 50.10% | 43.56% | 40.15% | 47.37% | 59.42% | 35.18% | 35.65% | 27.34% | 68.01% | 38.48% | 36.33% | 42.92% | 76.74% | 22.43% | 28.05% | 40.39% | 55.75% | 34.56% | 11.55% | 31.33% | 65.55% | 11.84% | 28.58% | 36.14% | 63.06% | 30.45% |
|
Assets Average
|
| 705.73M | 723.23M | 736.34M | 753.20M | 782.28M | 824.10M | 860.08M | 880.95M | 912.55M | 945.24M | 970.39M | 1,009.97M | 1,049.23M | 1,117.30M | 1,162.63M | 1,169.68M | 1,191.58M | 1,234.54M | 1,271.62M | 1,339.59M | 1,426.84M | 1,514.21M | 1,630.64M | 1,737.97M | 1,832.03M | 2,003.88M | 2,171.58M | 2,241.57M | 2,313.94M | 2,433.39M | 2,546.71M | 2,577.98M | 2,600.27M | 2,672.71M | 2,713.69M | 2,693.24M | 2,712.44M | 2,804.10M | 2,848.65M | 2,850.20M | 2,920.20M | 2,986.86M | 3,024.28M | 3,049.58M |
|
Equity Average
|
| 63.63M | 65.16M | 66.39M | 67.85M | 69.77M | 71.87M | 73.64M | 75.36M | 77.40M | 79.66M | 82.23M | 85.19M | 88.21M | 91.12M | 94.43M | 97.92M | 101.88M | 106.19M | 110.32M | 114.45M | 118.54M | 122.27M | 126.40M | 130.91M | 135.88M | 138.91M | 144.34M | 152.21M | 157.41M | 158.46M | 157.32M | 158.65M | 163.90M | 173.44M | 180.98M | 183.73M | 189.73M | 197.24M | 202.59M | 211.15M | 217.37M | 223.75M | 233.94M | 243.51M |
|
Invested Capital
|
603.87M | 581.30M | 641.80M | 615.96M | 653.98M | 662.15M | 738.61M | 724.93M | 754.00M | 764.49M | 834.89M | 847.13M | 900.61M | 910.94M | 1,044.18M | 1,018.73M | 992.74M | 1,011.95M | 1,148.22M | 1,125.47M | 1,264.27M | 1,255.10M | 1,446.68M | 1,491.69M | 1,596.35M | 1,660.68M | 1,930.40M | 1,980.58M | 2,016.73M | 2,053.56M | 2,260.76M | 2,182.62M | 2,303.26M | 2,267.31M | 2,486.47M | 2,461.41M | 2,438.59M | 2,392.71M | 2,624.84M | 2,469.78M | 2,569.28M | 2,573.24M | 2,767.57M | 2,768.51M | 2,848.49M |
|
Asset Utilization Ratio
|
| | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
|
Interest Coverage Ratio
|
5.38 | 5.41 | 4.92 | 4.84 | 5.56 | 5.82 | 5.30 | 5.38 | 5.59 | 6.27 | 5.90 | 5.65 | 6.08 | 5.88 | 5.52 | 5.07 | 5.03 | 4.92 | 4.09 | 3.61 | 3.75 | 3.63 | 3.01 | 3.99 | 4.63 | 6.37 | 6.03 | 8.95 | 7.90 | 6.95 | 7.99 | 5.81 | 4.79 | 2.87 | 2.40 | 1.77 | 1.66 | 1.48 | 1.45 | 1.47 | 1.46 | 1.53 | 1.66 | 1.78 | 1.72 |
|
Debt to Equity
|
0.23 | 0.24 | 0.26 | 0.62 | 0.39 | 0.68 | 0.28 | 0.27 | 0.27 | 0.29 | 0.28 | 0.27 | 0.23 | 0.22 | 0.20 | 0.19 | 0.17 | 0.15 | 0.12 | 0.12 | 0.12 | 0.10 | 0.07 | 0.06 | 0.15 | 0.14 | 0.14 | 0.13 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.29 | 0.28 | 0.27 | 0.27 | 0.25 | 0.25 | 0.24 | 0.23 | 0.23 | 0.22 | 0.21 | 0.20 |
|
Debt Ratio
|
0.02 | 0.02 | 0.02 | 0.06 | 0.04 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 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 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio
|
0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 |
|
Times Interest Earned
|
5.38 | 5.41 | 4.92 | 4.84 | 5.56 | 5.82 | 5.30 | 5.38 | 5.59 | 6.27 | 5.90 | 5.65 | 6.08 | 5.88 | 5.52 | 5.07 | 5.03 | 4.92 | 4.09 | 3.61 | 3.75 | 3.63 | 3.01 | 3.99 | 4.63 | 6.37 | 6.03 | 8.95 | 7.90 | 6.95 | 7.99 | 5.81 | 4.79 | 2.87 | 2.40 | 1.77 | 1.66 | 1.48 | 1.45 | 1.47 | 1.46 | 1.53 | 1.66 | 1.78 | 1.72 |
|
FCF Payout Ratio
|
0.17 | 0.11 | 0.24 | 0.09 | 0.16 | 0.09 | 0.14 | 0.18 | 0.13 | 0.10 | 0.10 | 0.22 | 0.06 | 0.18 | 0.07 | 0.06 | 0.31 | 0.07 | 0.06 | 0.06 | 0.08 | 0.18 | 0.07 | 0.05 | 0.10 | 0.08 | 0.23 | 0.04 | 0.08 | 0.08 | 0.07 | 0.08 | 0.13 | 0.10 | 0.07 | 0.06 | 0.24 | 0.34 | 0.13 | 0.06 | 0.77 | 0.30 | 0.10 | 0.05 | 0.12 |
|
Enterprise Value
|
93.56M | 111.81M | 94.28M | 103.53M | 102.67M | 111.70M | 110.35M | 119.77M | 119.36M | 176.76M | 160.80M | 227.11M | 202.72M | 247.61M | 235.46M | 285.19M | 236.55M | 231.37M | 167.91M | 246.13M | 119.27M | 207.62M | 117.53M | 183.57M | 104.39M | 155.89M | 62.58M | 234.57M | 190.57M | 244.98M | 225.82M | 362.57M | 416.78M | 423.93M | 203.27M | 483.00M | 275.17M | 294.98M | 231.30M | 380.75M | 310.08M | 302.96M | 253.39M | 193.83M | 228.81M |
|
Market Capitalization
|
113.55M | 126.93M | 120.34M | 120.29M | 116.02M | 135.02M | 151.69M | 137.88M | 141.49M | 194.48M | 198.54M | 231.27M | 251.28M | 277.22M | 312.45M | 289.05M | 274.06M | 265.70M | 259.21M | 251.18M | 233.75M | 245.78M | 199.41M | 189.85M | 184.66M | 217.01M | 212.92M | 239.40M | 308.27M | 312.87M | 380.55M | 385.57M | 487.56M | 488.84M | 386.17M | 507.40M | 409.50M | 474.88M | 490.20M | 573.97M | 526.13M | 471.98M | 410.52M | 378.34M | 384.81M |
|
Return on Sales
|
| | | 0.25% | 0.25% | 0.27% | 0.27% | 0.26% | 0.26% | 0.27% | 0.28% | 0.30% | 0.31% | 0.32% | 0.33% | 0.34% | 0.35% | 0.35% | 0.36% | 0.34% | 0.34% | 0.35% | 0.33% | 0.33% | 0.32% | 0.33% | 0.33% | 0.35% | 0.36% | 0.37% | 0.39% | 0.39% | 0.41% | 0.41% | 0.41% | 0.42% | 0.39% | 0.39% | 0.37% | 0.38% | 0.38% | 0.39% | 0.40% | 0.40% | 0.41% |
|
Return on Invested Capital
|
| | | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 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% | 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% | 0.01% |
|
Return on Equity
|
| | | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.14% | 0.14% | 0.15% | 0.15% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.16% | 0.16% | 0.17% | 0.17% | 0.18% | 0.18% | 0.18% | 0.17% | 0.15% | 0.14% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.14% |