|
EBT Margin
|
22.37% | 21.27% | 21.32% | 20.70% | 19.84% | 22.05% | 20.54% | 18.20% | 40.05% | 17.18% | 26.85% | 24.22% | 25.58% | 26.81% | 25.21% |
|
EBIT Margin
|
59.58% | 48.00% | 56.96% | 46.45% | 43.05% | 42.64% | 36.64% | 36.64% | 50.20% | 32.40% | 39.34% | 35.81% | 37.78% | 38.37% | 36.42% |
|
EBITDA Margin
|
59.58% | 48.00% | 56.96% | 46.45% | 43.05% | 42.64% | 36.64% | 36.64% | 50.20% | 32.40% | 39.34% | 35.81% | 37.78% | 38.37% | 36.42% |
|
Net Margin
|
13.27% | 12.50% | 18.02% | 13.43% | 13.40% | 10.99% | 50.99% | 17.16% | 28.18% | 15.34% | 103.20% | 18.31% | 19.79% | 21.05% | 21.52% |
|
FCF Margin
|
| 14.40% | 16.66% | 131.06% | 51.11% | 16.48% | 88.24% | 128.09% | 87.99% | 84.79% | 30.55% | 32.02% | 64.75% | 96.65% | 72.77% |
|
Assets Average
|
| | | | | 3,424.72M | 3,610.61M | 3,824.21M | 4,037.07M | 4,136.14M | 4,005.87M | 3,996.11M | 3,932.53M | 3,715.68M | |
|
Equity Average
|
| | | | | 314.38M | 319.48M | 328.11M | 342.22M | 357.33M | 365.85M | 372.88M | 375.14M | 374.98M | |
|
Invested Capital
|
| | 457.53M | | 466.28M | 465.89M | 509.02M | 478.73M | 499.49M | 488.13M | 496.60M | 376.56M | 375.02M | 376.21M | |
|
Asset Utilization Ratio
|
| | | | | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
|
Interest Coverage Ratio
|
1.60 | 1.80 | 1.60 | 1.80 | 1.85 | 2.07 | 2.28 | 1.99 | 4.95 | 2.13 | 3.15 | 3.09 | 3.10 | 3.32 | 3.25 |
|
Debt to Equity
|
| | 0.85 | | 0.73 | 0.78 | 0.67 | 0.60 | 0.59 | 0.55 | 0.49 | 0.51 | 0.53 | 0.36 | |
|
Debt Ratio
|
| | 0.08 | | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | |
|
Equity Ratio
|
| | 0.09 | | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | |
|
Times Interest Earned
|
1.60 | 1.80 | 1.60 | 1.80 | 1.85 | 2.07 | 2.28 | 1.99 | 4.95 | 2.13 | 3.15 | 3.09 | 3.10 | 3.32 | 3.25 |
|
FCF Payout Ratio
|
| -0.51 | -0.62 | -0.06 | -0.16 | -0.48 | -0.06 | -0.05 | -0.04 | -0.07 | -0.35 | -0.01 | -0.10 | -0.07 | -0.09 |
|
Enterprise Value
|
272.77M | 292.47M | -112.78M | -173.70M | -100.45M | -119.41M | -62.37M | -136.51M | -252.48M | -66.34M | -60.36M | -151.21M | -7.52M | -529.78M | 415.61M |
|
Market Capitalization
|
| | 317.19M | | 254.97M | 225.89M | 317.88M | 323.90M | 372.32M | 418.85M | 345.89M | 331.99M | 367.17M | 385.31M | |
|
Return on Sales
|
| | | 0.16% | 0.16% | 0.16% | 0.18% | 0.14% | 0.09% | 0.06% | 0.02% | 0.06% | 0.12% | 0.17% | 0.20% |
|
Return on Invested Capital
|
| | | | | 0.11% | 0.12% | 0.12% | 0.15% | 0.15% | 0.13% | 0.15% | 0.13% | 0.13% | |
|
Return on Assets
|
| | | | | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | |
|
Return on Equity
|
| | | | | 0.08% | 0.09% | 0.07% | 0.05% | 0.03% | 0.01% | 0.03% | 0.06% | 0.08% | |