|
EBT Margin
|
33.61% | 35.28% | 34.65% | 32.71% | 31.94% | 15.66% | 27.04% | 25.99% | 27.58% | 29.97% | 32.06% | 32.28% | 32.54% | 28.27% | 30.29% | 24.17% | 28.71% | 36.79% | 22.29% | 26.88% | 26.76% | 16.01% | 18.49% | 16.93% | 19.86% | 23.72% | 18.32% | 27.50% | 34.12% | 35.13% |
|
EBIT Margin
|
55.51% | 59.93% | 61.71% | 61.63% | 60.28% | 45.23% | 56.03% | 47.54% | 45.09% | 45.09% | 45.38% | 45.10% | 43.03% | 37.87% | 38.60% | 31.82% | 36.85% | 49.82% | 48.04% | 65.49% | 75.55% | 79.05% | 89.49% | 88.00% | 89.97% | 83.82% | 71.11% | 74.68% | 80.63% | 79.78% |
|
EBITDA Margin
|
55.51% | 59.93% | 61.71% | 61.63% | 60.28% | 45.23% | 56.03% | 47.54% | 45.09% | 45.09% | 45.38% | 45.10% | 43.03% | 37.87% | 38.60% | 31.82% | 36.85% | 49.82% | 48.04% | 65.49% | 75.55% | 79.05% | 89.49% | 88.00% | 89.97% | 83.82% | 71.11% | 74.68% | 80.63% | 79.78% |
|
Net Margin
|
26.72% | 26.95% | 27.54% | 25.34% | 26.10% | 12.53% | 21.29% | 20.67% | 21.90% | 23.45% | 25.08% | 24.42% | 25.82% | 22.52% | 25.02% | 14.13% | 28.56% | 29.22% | 17.76% | 18.20% | 21.34% | 19.90% | 14.91% | 13.11% | 19.91% | 20.05% | 14.35% | 18.00% | 27.05% | 27.85% |
|
FCF Margin
|
77.29% | 17.61% | -13.85% | -33.78% | -38.64% | -19.42% | 108.58% | -59.69% | -203.43% | 0.13% | 145.15% | 184.57% | 94.87% | 1.53% | 168.03% | 16.29% | 72.28% | 9.04% | 51.46% | 51.84% | 31.29% | -69.42% | -2.89% | 30.49% | 18.17% | 50.79% | 18.67% | 17.87% | 46.83% | 47.46% |
|
Assets Average
|
| 426.95M | 429.96M | 438.40M | 451.17M | 457.59M | 457.90M | 489.36M | 529.92M | 538.51M | 549.33M | 564.50M | 566.27M | 569.05M | 572.94M | 582.54M | 586.03M | 579.06M | 631.26M | 673.45M | 661.76M | 658.39M | 648.61M | 640.27M | 632.96M | 618.08M | 613.69M | 614.56M | 616.06M | 622.04M |
|
Equity Average
|
| 48.30M | 48.81M | 49.66M | 50.04M | 49.86M | 49.81M | 50.09M | 50.79M | 51.26M | 51.80M | 52.43M | 53.20M | 53.55M | 53.02M | 52.49M | 49.74M | 47.91M | 49.41M | 50.33M | 50.51M | 51.53M | 52.57M | 52.68M | 53.53M | 54.10M | 54.33M | 54.96M | 55.90M | 57.17M |
|
Invested Capital
|
47.96M | 48.64M | 48.98M | 50.34M | 49.74M | 49.97M | 49.65M | 50.53M | 51.05M | 51.46M | 52.14M | 52.73M | 53.68M | 53.41M | 52.63M | 52.35M | 47.12M | 48.69M | 50.12M | 50.54M | 50.47M | 52.59M | 52.55M | 52.80M | 54.27M | 53.93M | 54.72M | 55.20M | 56.59M | 57.75M |
|
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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
|
Interest Coverage Ratio
|
2.54 | 2.43 | 2.28 | 2.13 | 2.13 | 1.53 | 1.93 | 2.21 | 2.57 | 2.98 | 3.41 | 3.52 | 4.10 | 3.95 | 4.65 | 4.16 | 4.53 | 3.82 | 1.87 | 1.70 | 1.55 | 1.25 | 1.26 | 1.24 | 1.28 | 1.39 | 1.35 | 1.58 | 1.73 | 1.79 |
|
Debt to Equity
|
0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.05 | 0.03 | 0.05 | 0.03 | 0.05 | 0.02 | 0.05 | 0.03 | 0.04 | 0.13 | 0.13 | 0.16 | 0.17 | 0.18 | 0.18 | 0.16 | 0.13 | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
|
Debt 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 | 0.01 | 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
|
0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
|
Times Interest Earned
|
2.54 | 2.43 | 2.28 | 2.13 | 2.13 | 1.53 | 1.93 | 2.21 | 2.57 | 2.98 | 3.41 | 3.52 | 4.10 | 3.95 | 4.65 | 4.16 | 4.53 | 3.82 | 1.87 | 1.70 | 1.55 | 1.25 | 1.26 | 1.24 | 1.28 | 1.39 | 1.35 | 1.58 | 1.73 | 1.79 |
|
FCF Payout Ratio
|
0.08 | 0.34 | -0.44 | -0.17 | -0.16 | -0.31 | 0.06 | -0.09 | -0.02 | 35.38 | 0.03 | 0.03 | 0.07 | 4.20 | 0.04 | 0.40 | 0.10 | 0.71 | 0.12 | 0.12 | 0.22 | -0.11 | -2.77 | 0.26 | 0.48 | 0.16 | 0.42 | 0.40 | 0.15 | 0.15 |
|
Enterprise Value
|
-13.34M | -10.87M | -11.41M | -18.11M | -33.14M | -14.90M | -41.61M | -54.87M | -75.63M | -79.80M | -100.97M | -104.41M | -101.26M | -74.40M | -79.07M | -64.08M | -37.53M | -20.45M | -45.57M | -26.31M | -8.88M | -8.67M | -9.62M | -36.56M | -42.68M | -21.19M | -31.07M | -18.00M | -27.15M | -19.92M |
|
Return on Sales
|
0.27% | 0.27% | 0.28% | 0.25% | 0.26% | 0.13% | 0.21% | 0.21% | 0.22% | 0.23% | 0.25% | 0.24% | 0.26% | 0.23% | 0.25% | 0.14% | 0.29% | 0.29% | 0.18% | 0.18% | 0.21% | 0.20% | 0.15% | 0.13% | 0.20% | 0.20% | 0.14% | 0.18% | 0.27% | 0.28% |
|
Return on Invested Capital
|
| | | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.15% | 0.16% | 0.16% | 0.15% | 0.14% | 0.13% | 0.13% | 0.11% | 0.13% | 0.15% | 0.16% | 0.19% | 0.21% | 0.24% | 0.26% | 0.28% | 0.30% | 0.27% | 0.26% | 0.24% | 0.23% | 0.23% |
|
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% |
|
Return on Equity
|
| | | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.09% |