|
EBT Margin
|
29.17% | 28.27% | 22.64% | -3.28% | 35.11% | 559.39% | 756.43% | 39.15% | 41.75% | 559.51% | 968.61% | 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
|
44.58% | 42.76% | 36.28% | 9.46% | 48.91% | 848.86% | 1,044.16% | 49.66% | 51.72% | 730.88% | 1,297.87% | 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
|
44.58% | 42.76% | 36.28% | 9.46% | 48.91% | 848.86% | 1,044.16% | 49.66% | 51.72% | 730.88% | 1,297.87% | 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
|
17.32% | 16.77% | 13.02% | 0.42% | 21.19% | 336.42% | 453.96% | 15.24% | 28.82% | 386.11% | 658.61% | 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
|
| | | 27.47% | 68.60% | 1,214.97% | 544.27% | 31.29% | 66.91% | | | 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
|
| | | | | | | 1,741.76M | 1,864.37M | 1,946.69M | 1,927.60M | 2,771.36M | 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
|
| | | | 110.85M | 113.59M | 116.97M | 177.92M | 239.96M | 246.31M | 253.43M | 282.90M | 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
|
| | | 109.49M | 112.21M | 114.98M | 118.96M | 236.88M | 243.04M | 249.58M | 257.27M | 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
|
| | | | | | | 0.02 | 0.02 | 0.02 | 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 |
|
Interest Coverage Ratio
|
2.89 | 2.95 | 2.66 | 0.74 | 3.54 | 2.93 | 3.63 | 4.73 | 5.19 | 4.27 | 3.94 | 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
|
| | | 0.72 | | | 0.21 | 0.18 | 0.14 | 0.25 | 0.23 | 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
|
| | | 0.06 | | | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 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 | | | 0.07 | 0.13 | 0.12 | 0.13 | 0.13 | 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
|
2.89 | 2.95 | 2.66 | 0.74 | 3.54 | 2.93 | 3.63 | 4.73 | 5.19 | 4.27 | 3.94 | 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
|
| | | -0.82M | -93.88M | -227.55M | -267.10M | 305.94M | 28.06M | 178.93M | 154.53M | -358.89M | -556.58M | -535.68M | -565.89M | -717.05M | -1219.10M | -1154.06M | -1225.42M | -301.44M | -583.00M | -5.21M | 383.94M | 71.97M | 187.59M | 223.99M | 343.19M | -107.43M | 226.45M | 270.05M | 453.67M | 432.03M | 593.75M | 393.79M |
|
Market Capitalization
|
| | | | | | | 345.21M | 399.01M | 430.07M | 337.48M | 223.54M | 266.10M | 232.22M | 300.72M | 420.25M | 502.46M | 703.42M | 1,133.93M | 1,112.52M | 758.88M | 703.56M | 641.36M | 371.47M | 389.37M | 401.36M | 612.65M | 426.97M | 471.11M | 588.52M | 653.94M | 628.49M | 746.21M | 779.73M |
|
Return on Sales
|
| | | 0.12% | 0.13% | 0.19% | 0.36% | 0.35% | 0.36% | 0.42% | 0.49% | 0.97% | 4.72% | 4.72% | 2.89% | 2.73% | 2.39% | 2.28% | 2.62% | 2.59% | 2.80% | 3.12% | 2.21% | 2.49% | 2.14% | 1.98% | 2.67% | 2.35% | 2.55% | 2.21% | 2.67% | 3.13% | 3.90% | 4.61% |
|
Return on Invested Capital
|
| | | | 0.09% | 0.10% | 0.12% | 0.10% | 0.09% | 0.10% | 0.12% | 0.13% | 0.13% | 0.15% | 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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | 0.05% | 0.06% | 0.08% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.11% | 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% |