|
EBT Margin
|
37.90% | 60.44% | 41.30% | 61.63% | 18.91% | 36.92% | 41.01% | 63.42% | 54.86% | 10.43% | 8.13% | 8.72% | 13.53% | 25.68% | 42.69% | 49.44% |
|
EBIT Margin
|
38.29% | 59.78% | 44.66% | 63.20% | 26.05% | 40.63% | 47.24% | 65.68% | 56.57% | 20.36% | 11.86% | 15.37% | 16.74% | 32.88% | 40.32% | 50.60% |
|
EBITDA Margin
|
38.29% | 59.78% | 44.66% | 63.20% | 26.05% | 40.63% | 47.24% | 65.68% | 56.57% | 20.36% | 11.86% | 15.37% | 16.74% | 32.88% | 40.32% | 50.60% |
|
Operating Margin
|
38.29% | 59.78% | 44.66% | 63.20% | 26.05% | 40.63% | 47.24% | 65.68% | 56.57% | 20.36% | 11.86% | 15.37% | 16.74% | 32.88% | 40.32% | 50.60% |
|
Net Margin
|
29.34% | 38.93% | 29.65% | 40.99% | 10.97% | 24.39% | 26.37% | 45.88% | 28.68% | 18.93% | -3.06% | 4.11% | 9.92% | 20.11% | 38.40% | 41.29% |
|
FCF Margin
|
106.48% | 33.30% | -12.65% | 26.24% | 65.65% | 56.49% | 27.33% | 64.32% | 58.87% | 46.91% | 26.63% | 42.25% | 30.06% | 61.79% | 38.11% | 30.59% |
|
Assets Average
|
523.05M | 891.56M | 935.81M | 1,026.79M | 1,084.90M | 1,153.07M | 1,333.72M | 1,601.17M | 1,791.14M | 1,740.49M | 1,619.32M | 1,614.18M | 1,622.22M | 1,764.13M | 1,835.46M | 1,803.17M |
|
Equity Average
|
128.60M | 261.33M | 412.40M | 495.19M | 526.26M | 504.75M | 498.79M | 630.80M | 806.43M | 905.58M | 862.15M | 791.42M | 774.74M | 741.72M | 656.03M | 719.38M |
|
Invested Capital
|
170.59M | 353.58M | 664.39M | 719.10M | 742.63M | 693.51M | 749.07M | 739.71M | 873.15M | 938.01M | 881.18M | 796.57M | 803.12M | 1,306.92M | 1,160.30M | 1,311.95M |
|
Asset Utilization Ratio
|
0.57 | 0.44 | 0.32 | 0.65 | 0.30 | 0.36 | 0.33 | 0.42 | 0.30 | 0.18 | 0.20 | 0.22 | 0.26 | 0.26 | 0.30 | 0.48 |
|
Interest Coverage Ratio
|
| | | | | | | | 16.90 | 1.74 | 0.92 | 1.35 | 2.82 | 5.10 | 4.94 | 9.68 |
|
Debt to Equity
|
0.01 | 0.00 | 0.41 | 0.39 | 0.39 | 0.45 | 0.93 | 0.37 | 0.33 | 0.34 | 0.57 | 0.46 | 0.56 | 0.83 | 1.05 | 0.55 |
|
Debt Ratio
|
0.00 | 0.00 | 0.19 | 0.19 | 0.19 | 0.18 | 0.33 | 0.16 | 0.15 | 0.20 | 0.28 | 0.23 | 0.26 | 0.32 | 0.34 | 0.26 |
|
Equity Ratio
|
0.19 | 0.40 | 0.47 | 0.49 | 0.48 | 0.40 | 0.35 | 0.43 | 0.47 | 0.58 | 0.49 | 0.49 | 0.46 | 0.38 | 0.33 | 0.47 |
|
Times Interest Earned
|
| | | | | | | | 16.90 | 1.74 | 0.92 | 1.35 | 2.82 | 5.10 | 4.94 | 9.68 |
|
FCF Payout Ratio
|
| | -0.48 | 0.48 | 0.08 | 0.12 | 0.24 | -0.08 | 0.14 | 0.34 | 0.52 | 0.28 | 0.34 | 0.15 | 0.19 | 0.16 |
|
Enterprise Value
|
729.70M | 1,177.80M | 1,296.89M | 1,266.59M | 516.31M | 1,262.06M | 802.75M | 2,179.02M | 1,485.28M | 1,303.64M | 784.86M | 965.89M | 1,256.57M | 271.57M | 1,777.58M | 3,951.38M |
|
Market Capitalization
|
1,143.62M | 1,845.43M | 1,982.22M | 1,843.67M | 1,214.76M | 1,965.99M | 1,736.46M | 3,131.79M | 2,643.27M | 2,248.14M | 1,696.43M | 1,869.34M | 2,197.46M | 1,467.72M | 2,789.82M | 4,909.59M |
|
Return on Sales
|
0.29% | 0.39% | 0.30% | 0.41% | 0.11% | 0.24% | 0.26% | 0.46% | 0.32% | 0.19% | 0.05% | 0.11% | 0.10% | 0.20% | 0.38% | 0.41% |
|
Return on Capital Employed
|
0.42% | 0.33% | 0.18% | 0.49% | 0.09% | 0.18% | 0.22% | 0.37% | 0.21% | 0.04% | 0.03% | 0.04% | 0.06% | 0.10% | 0.23% | 0.41% |
|
Return on Invested Capital
|
0.68% | 0.58% | 0.19% | 0.40% | 0.07% | 0.16% | 0.19% | 0.42% | 0.22% | | 0.02% | | 0.07% | 0.11% | 0.16% | 0.30% |
|
Return on Assets
|
0.17% | 0.17% | 0.10% | 0.26% | 0.03% | 0.09% | 0.09% | 0.19% | 0.10% | 0.03% | 0.01% | 0.02% | 0.03% | 0.05% | 0.11% | 0.20% |
|
Return on Equity
|
0.68% | 0.59% | 0.22% | 0.55% | 0.07% | 0.20% | 0.23% | 0.48% | 0.21% | 0.07% | 0.02% | 0.05% | 0.05% | 0.12% | 0.32% | 0.50% |