|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | 99.52% | | | | | | | | | |
|
EBT Margin
|
826.75% | 585.13% | 1,034.44% | 746.99% | 840.17% | 997.76% | 449.95% | 495.30% | 664.68% | 797.81% | 921.08% | 754.68% | 741.61% | 741.66% | 765.31% | 697.75% | 826.78% | 666.73% | 456.40% | 862.07% | 963.37% | 912.37% | 784.37% | 864.92% | 890.41% | 979.55% | 897.68% | 932.70% | 856.21% |
|
EBIT Margin
|
925.54% | 689.65% | 1,170.74% | 878.21% | 958.36% | 1,110.74% | 94.49% | 104.00% | 139.56% | 167.55% | 193.45% | 158.47% | 155.72% | 155.76% | 823.84% | 748.75% | 890.00% | 771.39% | 642.33% | -1,069.95% | 1,352.88% | 1,439.68% | 1,368.20% | 1,412.44% | 1,485.54% | 1,530.03% | 1,405.60% | 1,437.33% | 1,315.86% |
|
EBITDA Margin
|
957.77% | 723.00% | 1,213.81% | 914.08% | 984.18% | 1,147.84% | 127.37% | 134.48% | 171.20% | 193.40% | 221.04% | 183.10% | 181.91% | 187.25% | 846.80% | 771.70% | 916.00% | 795.34% | 667.12% | -1,042.10% | 1,377.02% | 1,463.78% | 1,389.22% | 1,431.44% | 1,501.74% | 1,546.48% | 1,421.26% | 1,457.68% | 1,339.46% |
|
Operating Margin
|
| | | | | | 94.49% | 104.00% | 139.56% | 167.55% | 193.45% | 158.47% | 155.72% | 155.76% | | | | | | -1,069.95% | | | | | | | | | |
|
Net Margin
|
815.58% | 573.63% | 1,022.71% | 731.71% | 826.01% | 651.05% | 338.39% | 371.32% | 454.33% | 601.16% | 675.16% | 621.23% | 545.64% | 538.96% | 565.18% | 518.98% | 607.63% | 497.35% | 346.24% | 635.90% | 713.54% | 678.91% | 583.26% | 626.34% | 660.37% | 724.78% | 671.42% | 680.47% | 633.09% |
|
FCF Margin
|
| 1,080.13% | 1,057.70% | 941.23% | 832.59% | 1,518.96% | 636.75% | -1,281.33% | 344.22% | 1,670.39% | 268.25% | 693.55% | 114.83% | 638.28% | 871.46% | 344.47% | 705.49% | 874.94% | 785.10% | 473.94% | 588.45% | 434.30% | 974.24% | 627.66% | 892.30% | 561.57% | 1,026.58% | 404.99% | 477.26% |
|
Assets Average
|
| | | | | 3,205.86M | 3,229.11M | 3,357.26M | 3,518.32M | 3,600.89M | 3,766.09M | 3,909.65M | 3,950.95M | 4,131.24M | 4,331.61M | 4,286.47M | 4,218.65M | 4,250.03M | 4,650.28M | 4,994.82M | 4,983.79M | 5,032.47M | 5,056.84M | 5,023.35M | 4,998.46M | 5,011.81M | 5,062.55M | 5,055.30M | 5,026.71M |
|
Equity Average
|
| | | | | 340.93M | 336.37M | 343.83M | 351.57M | 359.61M | 360.66M | 365.30M | 376.01M | 395.35M | 397.52M | 378.48M | 366.44M | 366.35M | 411.87M | 450.48M | 453.55M | 472.87M | 493.09M | 503.07M | 523.57M | 541.13M | 554.83M | 572.98M | 590.01M |
|
Invested Capital
|
| 340.40M | | | 348.94M | 371.68M | 339.81M | 347.84M | 395.29M | 403.92M | 397.41M | 413.19M | 418.82M | 451.88M | 383.15M | 373.81M | 359.07M | 413.63M | 450.10M | 450.85M | 456.25M | 489.50M | 496.68M | 509.47M | 537.66M | 544.61M | 565.06M | 580.90M | 599.13M |
|
Asset Utilization Ratio
|
| | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
9.37 | 6.60 | 8.59 | 6.69 | 8.11 | 9.83 | 0.84 | 1.43 | 2.19 | 2.28 | 2.96 | 2.68 | 2.79 | 2.62 | 14.08 | 14.68 | 14.08 | 7.37 | 3.45 | -3.94 | 3.47 | 2.73 | 2.34 | 2.58 | 2.50 | 2.78 | 2.77 | 2.85 | 2.86 |
|
Debt to Equity
|
| 0.14 | | | 0.11 | 0.13 | 0.12 | 0.15 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.15 | 0.13 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 |
|
Debt Ratio
|
| 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 |
|
Equity Ratio
|
| 0.10 | | | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 |
|
Times Interest Earned
|
9.37 | 6.60 | 8.59 | 6.69 | 8.11 | 9.83 | 0.84 | 1.43 | 2.19 | 2.28 | 2.96 | 2.68 | 2.79 | 2.62 | 14.08 | 14.68 | 14.08 | 7.37 | 3.45 | -3.94 | 3.47 | 2.73 | 2.34 | 2.58 | 2.50 | 2.78 | 2.77 | 2.85 | 2.86 |
|
FCF Payout Ratio
|
| 0.48 | 1.85 | 0.52 | 0.53 | 5.44 | 0.35 | -0.16 | 0.56 | 0.11 | 0.68 | 0.24 | 1.43 | 0.27 | 0.22 | 0.50 | 0.26 | 0.20 | 0.26 | 0.40 | 0.33 | 0.46 | 0.24 | 0.33 | 0.25 | 0.38 | 0.23 | 0.58 | 0.45 |
|
Enterprise Value
|
| -186.88M | | | -154.94M | 234.20M | 23.69M | 51.64M | 71.35M | 100.24M | 36.21M | -72.49M | -46.70M | 134.93M | 168.05M | 356.77M | 444.63M | 448.53M | 456.80M | 481.03M | 468.96M | 528.15M | 342.27M | 449.86M | 510.85M | 553.46M | 495.65M | 598.26M | 638.55M |
|
Market Capitalization
|
| | | | | 521.41M | 289.13M | 366.01M | 308.07M | 415.98M | 469.28M | 476.45M | 425.23M | 544.20M | 527.03M | 516.80M | 522.84M | 562.69M | 633.91M | 590.83M | 580.88M | 669.40M | 602.49M | 645.10M | 690.52M | 691.15M | 707.25M | 794.00M | 793.68M |
|
Return on Sales
|
| | | 7.80% | 7.82% | 8.03% | 6.37% | 5.47% | 4.49% | 4.38% | 5.30% | 5.74% | 5.94% | 5.78% | 5.53% | 5.42% | 5.58% | 5.47% | 4.92% | 5.24% | 5.52% | 5.96% | 6.54% | 6.51% | 6.38% | 6.50% | 6.70% | 6.84% | 6.76% |
|
Return on Invested Capital
|
| | | | | 0.20% | 0.15% | 0.11% | 0.05% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.06% | 0.09% | 0.13% | 0.16% | 0.14% | 0.05% | 0.07% | 0.10% | 0.12% | 0.22% | 0.22% | 0.22% | 0.22% | 0.21% | 0.21% |
|
Return on Assets
|
| | | | | 0.02% | 0.02% | 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% | 0.02% | 0.02% |
|
Return on Equity
|
| | | | | 0.19% | 0.15% | 0.13% | 0.10% | 0.10% | 0.13% | 0.14% | 0.15% | 0.14% | 0.14% | 0.15% | 0.16% | 0.15% | 0.13% | 0.13% | 0.13% | 0.14% | 0.15% | 0.14% | 0.13% | 0.13% | 0.14% | 0.13% | 0.13% |