|
EBT Margin
|
44.83% | 32.02% | 38.11% | 42.93% | 51.05% | 55.97% | 61.07% | 58.14% | 58.21% | 61.24% | 60.37% | 64.98% | 60.81% | 55.91% | 57.71% |
|
EBIT Margin
|
31.90% | 26.35% | 36.59% | 43.26% | 50.32% | 56.69% | 61.40% | 58.48% | 58.16% | 61.28% | 60.09% | 64.72% | 60.60% | 55.56% | 57.53% |
|
Operating Margin
|
31.90% | 26.35% | 36.59% | 43.26% | 50.32% | 56.69% | 61.40% | 58.48% | 58.16% | 61.28% | 60.09% | 64.72% | 60.60% | 55.56% | 57.53% |
|
Net Margin
|
26.41% | 18.32% | 21.40% | 25.80% | 50.09% | 55.93% | 61.03% | 58.09% | 58.20% | 61.24% | 60.36% | 64.97% | 60.81% | 55.90% | 57.71% |
|
FCF Margin
|
18.51% | 16.74% | 29.38% | 34.77% | 43.37% | 52.80% | 65.59% | 58.47% | 60.34% | 60.38% | 60.13% | 67.56% | 60.25% | 55.02% | 50.86% |
|
Assets Average
|
| 9.48M | 12.21M | 15.23M | 20.28M | 28.05M | 33.49M | 40.62M | 50.90M | 55.17M | 57.14M | 63.52M | 71.74M | 76.36M | 71.90M |
|
Equity Average
|
| 7.93M | 8.28M | 8.69M | 11.38M | 15.80M | 20.03M | 22.28M | 27.16M | 32.01M | 31.95M | 37.68M | 43.12M | 42.90M | 43.10M |
|
Invested Capital
|
7.76M | 9.25M | 11.98M | 14.24M | 21.57M | 29.56M | 28.80M | 22.25M | 32.08M | 31.94M | 31.96M | 43.39M | 42.86M | 42.93M | 43.27M |
|
Asset Utilization Ratio
|
| 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 | 0.12 | 0.13 | 0.13 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | 2.24 | 2.48 |
|
Debt to Equity
|
0.06 | 0.21 | 0.41 | 0.60 | 0.56 | 0.67 | 0.58 | 0.76 | 0.52 | 0.48 | 0.64 | 0.36 | 0.58 | 0.59 | 0.38 |
|
Debt Ratio
|
0.06 | 0.16 | 0.24 | 0.33 | 0.32 | 0.37 | 0.37 | 0.37 | 0.30 | 0.28 | 0.34 | 0.23 | 0.33 | 0.33 | 0.24 |
|
Equity Ratio
|
0.87 | 0.80 | 0.59 | 0.55 | 0.57 | 0.56 | 0.63 | 0.48 | 0.57 | 0.59 | 0.53 | 0.65 | 0.56 | 0.56 | 0.64 |
|
Times Interest Earned
|
| | | | | | | | | | | | | 2.24 | 2.48 |
|
FCF Payout Ratio
|
| | | 0.16 | 0.68 | 1.01 | 0.89 | 0.95 | 0.92 | 1.05 | 0.98 | 1.08 | 1.11 | 0.98 | 1.06 |
|
Enterprise Value
|
3.84M | 4.15M | 4.46M | 6.26M | 24.37M | 31.64M | 61.73M | 48.07M | 53.95M | 61.31M | 49.66M | 63.08M | 61.16M | 53.62M | 63.83M |
|
Market Capitalization
|
4.22M | 4.37M | 4.70M | 7.28M | 24.42M | 31.75M | 61.83M | 48.21M | 54.31M | 61.43M | 50.12M | 63.22M | 61.27M | 56.90M | 64.06M |
|
Return on Sales
|
0.26% | 0.18% | 0.21% | 0.26% | 0.50% | 0.56% | 0.61% | 0.58% | 0.58% | 0.61% | 0.60% | 0.65% | 0.61% | 0.56% | 0.58% |
|
Return on Capital Employed
|
| 0.05% | 0.10% | 0.12% | 0.15% | 0.16% | 0.11% | | | | | | | | |
|
Return on Invested Capital
|
| 0.02% | 0.04% | 0.04% | 0.08% | 0.09% | 0.10% | 0.14% | 0.15% | 0.14% | 0.13% | 0.12% | 0.12% | 0.13% | 0.13% |
|
Return on Assets
|
| 0.03% | 0.03% | 0.04% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% |
|
Return on Equity
|
| 0.03% | 0.05% | 0.07% | 0.13% | 0.14% | 0.14% | 0.15% | 0.15% | 0.14% | 0.13% | 0.12% | 0.12% | 0.13% | 0.13% |