|
EBT Margin
|
697.34% | 794.35% | 916.40% | 613.00% | 786.54% | 737.63% | 802.15% | 881.21% |
|
EBIT Margin
|
778.07% | 892.49% | 49.97% | 128.73% | 165.17% | 154.90% | 1,145.59% | 1,449.94% |
|
Operating Margin
|
| | 49.97% | 128.73% | 165.17% | 154.90% | | |
|
Net Margin
|
686.70% | 783.68% | 849.62% | 454.46% | 577.02% | 546.58% | 596.23% | 649.53% |
|
FCF Margin
|
855.83% | 962.27% | 1,105.27% | 363.47% | 431.43% | 692.60% | 567.74% | 758.90% |
|
Assets Average
|
| | 3,247.34M | 3,455.84M | 3,990.41M | 4,300.49M | 4,679.95M | 5,053.04M |
|
Equity Average
|
| | 336.66M | 348.42M | 387.90M | 392.76M | 431.56M | 517.05M |
|
Invested Capital
|
| 340.40M | 371.68M | 403.92M | 451.88M | 413.63M | 489.50M | 544.61M |
|
Asset Utilization Ratio
|
| | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
9.64 | 9.09 | 0.40 | 1.61 | 2.76 | 2.23 | 3.34 | 2.55 |
|
Debt to Equity
|
| 0.14 | 0.13 | 0.13 | 0.15 | 0.12 | 0.11 | 0.10 |
|
Debt Ratio
|
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
| 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.11 |
|
Times Interest Earned
|
9.64 | 9.09 | 0.40 | 1.61 | 2.76 | 2.23 | 3.34 | 2.55 |
|
FCF Payout Ratio
|
0.82 | 0.54 | 2.59 | 0.56 | 0.40 | 0.26 | 0.35 | 0.29 |
|
Enterprise Value
|
| -186.88M | 234.20M | 100.24M | 134.93M | 448.53M | 528.15M | 553.46M |
|
Market Capitalization
|
| | 521.41M | 415.98M | 544.20M | 562.69M | 669.40M | 691.15M |
|
Return on Sales
|
6.87% | 7.84% | 8.15% | 4.51% | 5.78% | 5.47% | 5.96% | 6.50% |
|
Return on Invested Capital
|
| | 0.01% | 0.02% | 0.03% | 0.03% | 0.21% | 0.23% |
|
Return on Assets
|
| | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | 0.19% | 0.10% | 0.15% | 0.14% | 0.15% | 0.14% |