|
EBT Margin
|
24.10% | 17.97% | 23.52% | 23.80% | 24.76% | 347.13% | 297.61% | 298.97% | 285.50% | 332.84% | 376.22% | 328.28% | 667.87% | 492.32% | 505.14% | 550.44% | 128.29% | 496.55% | 722.58% | 741.88% | 836.74% | 595.99% | 691.56% | 747.38% | 847.03% | 513.64% | 588.16% | 527.79% | 414.58% | 291.94% | 299.03% | -986.28% | 557.25% | 526.70% | 542.33% | 557.75% | 713.08% | 744.57% | 749.00% |
|
EBIT Margin
|
34.90% | 29.54% | 35.41% | 35.52% | 37.27% | 569.74% | 546.24% | 568.58% | 604.00% | 679.38% | 741.72% | 706.56% | 1,165.08% | 947.34% | 879.12% | 919.12% | 539.05% | 789.90% | 972.70% | 970.35% | 1,035.81% | 742.56% | 828.09% | 870.93% | 981.37% | 662.37% | 862.52% | 993.78% | 1,142.19% | 1,024.17% | 1,148.49% | -33.54% | 1,513.46% | 1,399.63% | 1,457.67% | 1,404.44% | 1,595.68% | 1,519.14% | 1,562.80% |
|
EBITDA Margin
|
38.24% | 33.22% | 38.98% | 39.40% | 41.90% | 645.57% | 633.26% | 647.36% | 676.48% | 752.18% | 825.05% | 798.46% | 1,258.93% | 1,024.86% | 949.53% | 993.96% | 632.92% | 883.87% | 1,060.76% | 1,062.59% | 1,122.33% | 816.24% | 903.55% | 946.80% | 1,059.94% | 734.90% | 937.67% | 1,066.96% | 1,220.52% | 1,092.04% | 1,223.13% | 44.92% | 1,591.16% | 1,466.79% | 1,533.56% | 1,478.78% | 1,681.41% | 1,586.24% | 1,631.10% |
|
Net Margin
|
16.25% | 11.85% | 15.35% | 15.57% | 16.29% | 229.55% | 201.14% | -272.02% | 238.58% | 308.93% | 328.87% | 268.24% | 541.30% | 397.74% | 405.04% | 447.03% | 108.64% | 404.19% | 586.29% | 609.76% | 678.95% | 478.67% | 555.70% | 580.43% | 687.72% | 422.30% | 478.35% | 459.28% | 340.73% | 241.61% | 250.63% | -756.40% | 457.97% | 430.60% | 441.08% | 453.80% | 581.95% | 608.28% | 613.20% |
|
FCF Margin
|
27.18% | 7.54% | 32.54% | 31.58% | 13.15% | 309.45% | 378.13% | 414.11% | 221.12% | 405.53% | 437.69% | 420.08% | 310.90% | 610.96% | 117.42% | 879.89% | -114.02% | 100.37% | 1,031.80% | 1,241.88% | 397.91% | 912.43% | 607.77% | 1,020.83% | 311.13% | 175.07% | 667.09% | 582.22% | 330.21% | 352.32% | 393.59% | 464.94% | 519.94% | 781.02% | 783.99% | 99.11% | 590.49% | 508.97% | -73.40% |
|
Assets Average
|
| 1,249.94M | 1,271.72M | 1,282.38M | 1,303.36M | 1,351.61M | 1,385.04M | 1,407.87M | 1,441.06M | 1,450.78M | 1,450.16M | 1,466.67M | 1,510.00M | 1,504.61M | 1,460.13M | 1,471.15M | 1,509.73M | 1,605.12M | 1,676.75M | 1,701.75M | 1,732.83M | 1,720.44M | 1,723.81M | 1,785.10M | 1,783.62M | 1,762.83M | 1,818.79M | 1,885.57M | 1,909.68M | 1,898.27M | 1,889.86M | 1,877.18M | 1,854.56M | 1,840.79M | 1,828.79M | 1,817.48M | 1,854.30M | 1,880.42M | 1,904.76M |
|
Equity Average
|
| 90.80M | 92.26M | 91.90M | 92.05M | 94.11M | 95.61M | 93.72M | 91.32M | 92.20M | 94.00M | 97.14M | 102.14M | 107.12M | 111.10M | 113.93M | 115.85M | 118.35M | 122.20M | 127.48M | 130.65M | 133.61M | 137.80M | 144.03M | 141.67M | 129.22M | 119.73M | 121.41M | 127.88M | 127.41M | 122.44M | 127.24M | 136.35M | 137.43M | 142.36M | 148.01M | 151.48M | 155.12M | 160.88M |
|
Invested Capital
|
89.85M | 91.74M | 92.79M | 91.02M | 93.08M | 95.15M | 96.07M | 91.37M | 91.27M | 93.13M | 94.87M | 99.41M | 104.87M | 109.38M | 112.81M | 115.04M | 116.67M | 120.03M | 124.37M | 130.59M | 130.71M | 136.50M | 139.09M | 148.96M | 134.39M | 124.06M | 115.41M | 127.41M | 128.35M | 126.47M | 118.40M | 136.09M | 136.62M | 138.24M | 146.47M | 149.55M | 153.41M | 156.82M | 164.94M |
|
Asset Utilization Ratio
|
| | | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
3.23 | 2.55 | 2.98 | 3.03 | 2.98 | 2.56 | 2.20 | 2.11 | 1.90 | 1.96 | 2.03 | 1.87 | 2.34 | 2.08 | 2.35 | 2.49 | 1.31 | 2.69 | 3.89 | 4.25 | 5.20 | 5.07 | 6.07 | 7.05 | 7.31 | 4.45 | 3.14 | 2.13 | 1.57 | 1.40 | 1.35 | -0.04 | 1.58 | 1.60 | 1.59 | 1.66 | 1.81 | 1.96 | 1.92 |
|
Debt to Equity
|
0.56 | 0.81 | 0.85 | 1.03 | 0.99 | 1.21 | 0.93 | 1.33 | 0.92 | 0.80 | 0.83 | 0.96 | 0.91 | 0.78 | 0.95 | 0.84 | 1.15 | 1.05 | 0.91 | 0.82 | 0.75 | 0.69 | 0.67 | 0.52 | 0.58 | 0.55 | 0.63 | 0.77 | 0.72 | 1.30 | 0.95 | 0.79 | 0.80 | 0.72 | 0.66 | 0.55 | 0.81 | 0.89 | 1.07 |
|
Debt Ratio
|
0.04 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.06 | 0.08 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.09 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.07 | 0.07 | 0.09 |
|
Equity Ratio
|
0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 |
|
Times Interest Earned
|
3.23 | 2.55 | 2.98 | 3.03 | 2.98 | 2.56 | 2.20 | 2.11 | 1.90 | 1.96 | 2.03 | 1.87 | 2.34 | 2.08 | 2.35 | 2.49 | 1.31 | 2.69 | 3.89 | 4.25 | 5.20 | 5.07 | 6.07 | 7.05 | 7.31 | 4.45 | 3.14 | 2.13 | 1.57 | 1.40 | 1.35 | -0.04 | 1.58 | 1.60 | 1.59 | 1.66 | 1.81 | 1.96 | 1.92 |
|
FCF Payout Ratio
|
0.08 | 0.30 | 0.07 | 0.07 | 0.20 | 0.13 | 0.12 | 0.11 | 0.21 | 0.11 | 0.14 | 0.15 | 0.23 | 0.11 | 0.65 | 0.09 | -0.83 | 0.92 | 0.09 | 0.07 | 0.25 | 0.09 | 0.15 | 0.09 | 0.33 | 0.53 | 0.16 | 0.19 | 0.36 | 0.31 | 0.28 | 0.26 | 0.24 | 0.14 | 0.16 | 1.32 | 0.24 | 0.26 | -1.89 |
|
Enterprise Value
|
29.41M | 31.80M | 37.80M | 63.76M | 85.45M | 50.19M | 50.52M | 50.94M | 28.53M | 70.33M | 87.91M | 72.58M | 36.79M | 120.12M | 93.55M | 71.06M | 28.39M | -17.22M | -16.43M | -47.82M | -20.14M | 68.13M | 33.31M | 6.32M | 110.76M | 139.20M | 101.21M | 57.28M | 118.20M | 92.61M | 79.53M | 78.84M | 93.64M | 56.96M | 114.93M | 141.93M | 87.90M | 94.48M | 105.17M |
|
Market Capitalization
|
80.26M | 77.87M | 85.94M | 99.55M | 118.48M | 122.31M | 120.71M | 120.36M | 119.66M | 131.86M | 136.98M | 126.91M | 140.25M | 161.73M | 149.56M | 160.04M | 114.79M | 127.81M | 122.84M | 141.91M | 135.46M | 151.73M | 153.25M | 171.64M | 166.77M | 172.53M | 147.96M | 147.35M | 158.22M | 126.36M | 114.39M | 178.59M | 143.43M | 138.64M | 174.88M | 198.07M | 197.10M | 202.43M | 214.36M |
|
Return on Sales
|
| | | 0.15% | 0.15% | 0.20% | 0.28% | 0.22% | 0.98% | 1.23% | 1.58% | 2.87% | 3.57% | 3.79% | 3.99% | 4.46% | 3.47% | 3.48% | 3.91% | 4.32% | 5.72% | 5.83% | 5.75% | 5.69% | 5.74% | 5.58% | 5.39% | 5.08% | 4.27% | 3.80% | 3.22% | 0.24% | 0.53% | 1.04% | 1.53% | 4.45% | 4.74% | 5.19% | 5.64% |
|
Return on Invested Capital
|
| | | 0.12% | 0.12% | 0.13% | 0.13% | 0.06% | 0.07% | 0.09% | 0.12% | 0.23% | 0.25% | 0.25% | 0.25% | 0.25% | 0.21% | 0.19% | 0.18% | 0.17% | 0.20% | 0.20% | 0.20% | 0.19% | 0.20% | 0.21% | 0.23% | 0.24% | 0.24% | 0.27% | 0.30% | | | 0.28% | 0.28% | 0.33% | 0.32% | 0.31% | 0.30% |
|
Return on Assets
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | 0.08% | 0.08% | 0.08% | 0.08% | 0.04% | 0.04% | 0.05% | 0.06% | 0.11% | 0.13% | 0.13% | 0.13% | 0.14% | 0.11% | 0.10% | 0.11% | 0.11% | 0.15% | 0.16% | 0.16% | 0.16% | 0.16% | 0.18% | 0.18% | 0.17% | 0.14% | 0.12% | 0.11% | 0.01% | 0.02% | 0.03% | 0.04% | 0.12% | 0.13% | 0.13% | 0.14% |