|
EBT Margin
|
26.34% | 26.57% | 40.19% | 42.34% | 46.56% | 45.66% | 49.53% | 45.46% | 56.48% | 56.28% | 51.55% | 17.76% | 38.48% | 48.94% | 49.51% | 50.94% | 46.09% | 46.61% | 44.28% | 47.93% | 45.21% | 44.47% | 46.17% | 45.43% |
|
EBIT Margin
|
46.80% | 41.38% | 54.45% | 53.28% | 58.25% | 55.29% | 58.77% | 55.42% | 66.29% | 66.03% | 58.15% | 26.62% | 46.72% | 57.15% | 57.66% | 59.26% | 55.11% | 55.08% | 54.11% | 58.39% | 57.30% | 59.88% | 62.80% | 62.91% |
|
EBITDA Margin
|
46.80% | 41.38% | 54.45% | 53.28% | 58.25% | 55.29% | 58.77% | 55.42% | 66.29% | 66.03% | 58.15% | 26.62% | 46.72% | 57.15% | 57.66% | 59.26% | 55.11% | 55.08% | 54.11% | 58.39% | 57.30% | 59.88% | 62.80% | 62.91% |
|
Net Margin
|
26.06% | 172.35% | 42.24% | 41.23% | -0.22% | 0.48% | 0.21% | -0.25% | 0.07% | -1.43% | 41.37% | 12.79% | 22.88% | 29.00% | 28.17% | 29.87% | 32.51% | 28.67% | 27.19% | 28.76% | 27.80% | 27.34% | 27.77% | 21.33% |
|
FCF Margin
|
-75.75% | 136.03% | 54.71% | 36.18% | 56.02% | 34.25% | 52.11% | 36.67% | 69.48% | 8.05% | -4.59% | 2.08% | -12.94% | 43.37% | 41.85% | 60.40% | 10.64% | 9.43% | 58.77% | 41.42% | 39.75% | 20.51% | 46.25% | 46.53% |
|
Assets Average
|
| | | 2,862.19M | 2,837.47M | 2,782.92M | 2,809.28M | 2,949.76M | 3,075.07M | 3,095.27M | 3,661.55M | 4,230.39M | 4,158.23M | 4,027.39M | 4,092.51M | 4,224.38M | 4,272.63M | 4,376.04M | 4,421.76M | 4,551.76M | 4,756.58M | 4,892.58M | 5,042.37M | |
|
Equity Average
|
| 321.09M | 356.22M | 370.62M | 383.18M | 391.65M | 391.46M | 394.40M | 406.79M | 419.93M | 435.03M | 448.55M | 460.43M | 233.95M | 242.94M | 489.68M | 249.64M | 7.24M | 270.16M | 531.11M | 264.71M | -0.73M | 279.69M | |
|
Invested Capital
|
293.72M | 348.46M | 363.99M | 377.25M | 389.11M | 394.20M | 388.73M | 400.08M | 413.51M | 426.35M | 443.71M | 453.39M | 467.47M | 0.42M | 485.45M | 493.92M | 5.36M | 9.12M | 531.20M | 531.02M | -1.60M | 0.14M | 559.25M | |
|
Asset Utilization Ratio
|
| | | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
|
Interest Coverage Ratio
|
2.29 | 2.79 | 3.82 | 4.87 | 4.98 | 5.74 | 6.36 | 5.56 | 6.75 | 6.77 | 8.82 | 3.00 | 5.67 | 6.96 | 7.07 | 7.12 | 6.11 | 6.50 | 5.51 | 5.58 | 4.74 | 3.89 | 3.78 | 3.60 |
|
Debt to Equity
|
0.28 | | 0.23 | 0.22 | 0.13 | 0.01 | 0.01 | 0.32 | 0.32 | 0.23 | 0.25 | 0.33 | 0.04 | 44.03 | 0.31 | 0.34 | 46.61 | 30.70 | 0.10 | 0.59 | -72.86 | 854.09 | 0.21 | |
|
Debt Ratio
|
0.03 | | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.00 | 0.00 | 0.04 | 0.04 | 0.06 | 0.06 | 0.01 | 0.07 | 0.02 | 0.02 | 0.02 | |
|
Equity Ratio
|
0.11 | | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.10 | 0.11 | 0.11 | 0.00 | 0.12 | 0.12 | 0.00 | 0.00 | 0.12 | 0.11 | 0.00 | 0.00 | 0.11 | |
|
Times Interest Earned
|
2.29 | 2.79 | 3.82 | 4.87 | 4.98 | 5.74 | 6.36 | 5.56 | 6.75 | 6.77 | 8.82 | 3.00 | 5.67 | 6.96 | 7.07 | 7.12 | 6.11 | 6.50 | 5.51 | 5.58 | 4.74 | 3.89 | 3.78 | 3.60 |
|
FCF Payout Ratio
|
| | | | | | | 0.18 | | | -0.92 | 2.31 | -0.36 | | 0.23 | 0.19 | 1.85 | 0.97 | 0.22 | 0.29 | 0.31 | 0.57 | 0.27 | 0.27 |
|
Enterprise Value
|
164.28M | 25.60M | -302.03M | -283.79M | -53.08M | 80.41M | -62.90M | -33.32M | 17.04M | 35.95M | 445.31M | 537.51M | 493.24M | 640.07M | 805.82M | 758.46M | 708.12M | 757.58M | 849.82M | 1,126.36M | 994.06M | 921.77M | 1,003.00M | 983.62M |
|
Market Capitalization
|
324.52M | | 403.38M | 427.96M | 505.35M | 558.17M | 523.73M | 695.15M | 753.92M | 671.24M | 642.33M | 695.83M | 675.29M | 793.30M | 805.82M | 758.46M | 708.12M | 757.58M | 849.82M | 1,126.36M | 994.06M | 921.77M | 1,003.00M | |
|
Return on Sales
|
| | | 0.72% | 0.64% | 0.21% | 0.11% | 0.00% | 0.00% | 0.00% | 0.14% | 0.17% | 0.21% | 0.27% | 0.23% | 0.28% | 0.30% | 0.30% | 0.30% | 0.29% | 0.28% | 0.28% | 0.28% | 0.26% |
|
Return on Invested Capital
|
| | | | | 0.15% | 0.14% | 0.12% | 0.12% | 0.12% | 0.15% | 0.13% | 0.13% | 0.27% | 0.22% | 0.13% | 0.27% | 9.37% | 0.25% | 0.13% | 0.26% | -96.20% | 0.27% | |
|
Return on Assets
|
| | | 0.03% | 0.03% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 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
|
| | | 0.24% | 0.22% | 0.07% | 0.04% | 0.00% | 0.00% | 0.00% | 0.05% | 0.06% | 0.08% | 0.23% | 0.18% | 0.11% | 0.23% | 7.97% | 0.21% | 0.11% | 0.21% | -76.09% | 0.21% | |