|
EBT Margin
|
555.40% | 747.82% | 617.96% | 234.22% | 382.74% | 352.97% | 410.32% | 396.66% | 345.68% | 475.62% | 608.43% | 20.21% | 487.00% | 315.15% | 431.12% | 307.21% | 345.60% | 388.53% | 282.57% | 689.77% | 655.32% | 1,026.17% | 409.74% |
|
EBIT Margin
|
993.28% | 940.51% | 758.75% | 280.29% | 462.12% | 426.52% | 481.95% | 457.47% | 403.27% | 530.15% | 722.38% | 282.95% | 842.92% | 761.74% | 1,105.29% | 1,053.66% | 1,094.51% | 1,270.62% | 1,170.65% | 1,861.11% | 2,108.84% | 3,071.99% | 2,610.50% |
|
EBITDA Margin
|
993.28% | 940.51% | 758.75% | 280.29% | 462.12% | 426.52% | 481.95% | 457.47% | 403.27% | 530.15% | 722.38% | 282.95% | 842.92% | 761.74% | 1,105.29% | 1,053.66% | 1,094.51% | 1,270.62% | 1,170.65% | 1,861.11% | 2,108.84% | 3,071.99% | 2,610.50% |
|
Net Margin
|
376.13% | 512.86% | 419.25% | 159.81% | 261.37% | 240.59% | 274.83% | 267.07% | 252.50% | 327.95% | 422.39% | -122.10% | 360.91% | 197.27% | 335.46% | 181.97% | 230.58% | 273.29% | 197.27% | 409.77% | 458.74% | 719.04% | 286.48% |
|
FCF Margin
|
1,050.59% | 970.26% | 472.36% | 457.72% | -18.90% | -29.15% | 380.37% | 188.52% | 385.08% | -169.51% | 637.20% | 188.96% | 547.61% | 72.96% | 371.89% | -488.40% | 354.13% | 561.30% | 67.10% | 1,810.48% | 156.49% | 670.73% | 1,267.20% |
|
Assets Average
|
| 3,791.23M | 3,986.10M | 4,166.29M | 4,626.81M | 5,355.00M | 5,964.22M | 6,628.81M | 6,871.65M | 6,746.99M | 6,644.55M | 6,344.70M | 6,288.66M | 6,416.07M | 6,602.75M | 6,875.52M | 7,260.52M | 7,359.48M | 7,334.47M | 7,352.05M | 7,458.52M | 7,735.07M | 8,044.14M |
|
Equity Average
|
| 312.85M | 322.88M | 334.69M | 344.50M | 355.91M | 453.12M | 549.82M | 558.51M | 567.17M | 578.27M | 579.07M | 591.89M | 614.58M | 628.09M | 646.97M | 666.28M | 682.97M | 703.80M | 722.51M | 733.84M | 730.41M | 727.50M |
|
Invested Capital
|
308.54M | 317.17M | 328.58M | 340.79M | 348.22M | 363.60M | 542.65M | 556.99M | 560.03M | 574.31M | 582.24M | 575.90M | 607.89M | 621.27M | 634.91M | 659.02M | 673.54M | 692.40M | 715.19M | 729.83M | 737.85M | 722.97M | 732.04M |
|
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 |
|
Interest Coverage Ratio
|
2.27 | 4.88 | 5.39 | 6.08 | 5.82 | 5.80 | 6.73 | 7.52 | 7.00 | 9.72 | 6.34 | 1.08 | 2.37 | 1.71 | 1.64 | 1.41 | 1.46 | 1.44 | 1.32 | 1.59 | 1.45 | 1.50 | 1.19 |
|
Debt to Equity
|
0.47 | 0.33 | 0.10 | 0.11 | 0.10 | 0.10 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.17 | 0.33 | 0.32 | 0.56 | 0.67 | 0.45 | 0.22 | 0.21 | 0.33 | 0.22 | 0.21 | 0.20 |
|
Debt Ratio
|
0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.05 | 0.06 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio
|
0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 |
|
Times Interest Earned
|
2.27 | 4.88 | 5.39 | 6.08 | 5.82 | 5.80 | 6.73 | 7.52 | 7.00 | 9.72 | 6.34 | 1.08 | 2.37 | 1.71 | 1.64 | 1.41 | 1.46 | 1.44 | 1.32 | 1.59 | 1.45 | 1.50 | 1.19 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | 0.05 |
|
Enterprise Value
|
-582.43M | -822.68M | -767.90M | -866.62M | -1137.30M | -1721.56M | -1857.48M | -2359.35M | -1413.96M | -1341.88M | -708.78M | -257.42M | -299.50M | -201.78M | -177.37M | -269.46M | -534.40M | -244.66M | -318.48M | -200.27M | -196.46M | -152.45M | -385.94M |
|
Return on Sales
|
3.76% | 5.13% | 4.19% | 1.60% | 2.61% | 2.41% | 2.75% | 2.67% | 2.53% | 3.28% | 4.22% | -1.22% | 3.61% | 1.97% | 3.35% | 1.82% | 2.31% | 2.73% | 1.97% | 4.10% | 4.59% | 7.19% | 2.86% |
|
Return on Invested Capital
|
| | | 0.15% | 0.16% | 0.16% | 0.14% | 0.13% | 0.14% | 0.16% | 0.17% | 0.14% | 0.17% | 0.18% | 0.21% | 0.28% | 0.28% | 0.30% | 0.28% | 0.28% | 0.28% | 0.29% | 0.28% |
|
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% |
|
Return on Equity
|
| | | 0.12% | 0.13% | 0.13% | 0.12% | 0.11% | 0.12% | 0.14% | 0.15% | 0.10% | 0.11% | 0.09% | 0.09% | 0.12% | 0.10% | 0.10% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% |