|
EBT Margin
|
55.36% | 55.24% | 54.74% | 63.67% | 648.84% | 698.07% | 592.64% | 1,066.46% | 592.63% | 388.86% | 512.45% | 493.19% | 531.25% | 797.81% | 1,205.47% | 596.49% | 893.27% | 1,571.44% | 2,467.96% | 1,470.22% | 1,059.00% | 791.42% | 1,267.49% | 1,485.51% | 1,183.39% | 1,192.96% | 1,383.21% | 1,461.05% | 1,003.32% |
|
EBIT Margin
|
71.38% | 74.50% | 77.49% | 84.04% | 877.58% | 972.25% | 798.58% | 1,393.74% | 698.22% | 432.64% | 545.94% | 520.61% | 558.62% | 838.81% | 1,265.68% | 673.40% | 1,211.25% | 2,777.80% | 4,725.63% | 3,248.42% | 2,720.37% | 1,995.39% | 2,835.30% | 2,972.85% | 2,412.85% | 2,483.24% | 2,759.46% | 2,811.11% | 1,938.13% |
|
EBITDA Margin
|
71.38% | 74.50% | 77.49% | 84.04% | 877.58% | 972.25% | 798.58% | 1,393.74% | 698.22% | 432.64% | 545.94% | 520.61% | 558.62% | 838.81% | 1,265.68% | 673.40% | 1,211.25% | 2,777.80% | 4,725.63% | 3,248.42% | 2,720.37% | 1,995.39% | 2,835.30% | 2,972.85% | 2,412.85% | 2,483.24% | 2,759.46% | 2,811.11% | 1,938.13% |
|
Net Margin
|
40.96% | 41.23% | 39.27% | 47.39% | 476.70% | 514.96% | 435.11% | 781.72% | 452.07% | 232.83% | 382.02% | 371.24% | 407.09% | 476.65% | 899.91% | 441.46% | 631.28% | 581.17% | 1,799.77% | 1,035.39% | 773.21% | 556.50% | 907.63% | 1,076.73% | 872.11% | 928.78% | 1,021.12% | 1,038.64% | 726.85% |
|
FCF Margin
|
| -606.79% | -305.76% | 313.54% | 3,577.16% | -3,830.36% | 3,675.18% | 739.60% | 888.20% | 1,034.69% | 740.55% | 644.96% | 105.88% | 347.89% | 4,371.93% | 1,398.11% | -119.62% | -791.47% | 2,788.44% | 3,612.40% | 1,103.45% | -453.41% | 2,240.45% | 1,208.33% | -614.62% | 1,079.06% | 741.92% | 884.75% | 682.58% |
|
Assets Average
|
| | | | | 1,638.30M | 1,618.20M | 1,663.15M | 1,730.82M | 1,818.68M | 2,025.92M | 2,336.10M | 2,634.03M | 2,928.19M | 3,124.24M | 3,155.08M | 3,258.14M | 3,387.84M | 3,423.13M | 3,447.05M | 3,493.06M | 3,506.93M | 3,575.02M | 3,631.29M | 3,592.29M | 3,581.63M | 3,626.89M | 3,637.71M | 3,622.58M |
|
Equity Average
|
| | | | | 205.57M | 220.23M | 226.58M | 233.26M | 240.96M | 250.10M | 259.81M | 270.20M | 283.19M | 300.32M | 316.74M | 336.05M | 349.23M | 351.19M | 363.06M | 378.93M | 383.11M | 389.06M | 401.92M | 407.21M | 414.27M | 424.66M | 432.03M | 440.99M |
|
Invested Capital
|
| 168.61M | | | 194.42M | 216.72M | 223.74M | 229.42M | 237.10M | 244.83M | 255.38M | 264.25M | 276.15M | 290.22M | 310.41M | 323.07M | 349.03M | 349.42M | 352.96M | 373.16M | 384.70M | 381.52M | 396.60M | 407.23M | 407.19M | 421.35M | 427.97M | 436.10M | 445.89M |
|
Asset Utilization Ratio
|
| | | | | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 |
|
Interest Coverage Ratio
|
4.46 | 3.87 | 3.41 | 4.13 | 3.84 | 3.55 | 3.88 | 4.26 | 6.61 | 9.88 | 16.30 | 18.99 | 20.41 | 20.46 | 21.02 | 8.76 | 3.81 | 2.30 | 2.09 | 1.83 | 1.64 | 1.66 | 1.81 | 2.00 | 1.96 | 1.92 | 2.01 | 2.08 | 2.07 |
|
Debt to Equity
|
| 0.03 | | | 0.31 | 0.28 | 0.36 | 0.35 | 0.42 | 0.45 | 0.31 | 0.76 | 1.09 | 1.72 | 1.22 | 1.16 | 1.07 | 1.07 | 1.06 | 0.87 | 0.84 | 0.85 | 0.88 | 0.92 | 0.92 | 0.89 | 0.99 | 0.97 | 0.95 |
|
Debt Ratio
|
| 0.00 | | | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 | 0.08 | 0.11 | 0.16 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.10 | 0.12 | 0.12 | 0.12 |
|
Equity Ratio
|
| 0.12 | | | 0.12 | 0.13 | 0.14 | 0.13 | 0.14 | 0.13 | 0.12 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 |
|
Times Interest Earned
|
4.46 | 3.87 | 3.41 | 4.13 | 3.84 | 3.55 | 3.88 | 4.26 | 6.61 | 9.88 | 16.30 | 18.99 | 20.41 | 20.46 | 21.02 | 8.76 | 3.81 | 2.30 | 2.09 | 1.83 | 1.64 | 1.66 | 1.81 | 2.00 | 1.96 | 1.92 | 2.01 | 2.08 | 2.07 |
|
FCF Payout Ratio
|
| -0.02 | -0.04 | 0.03 | 0.03 | -0.04 | 0.03 | 0.39 | 0.13 | 0.07 | 0.10 | 0.10 | 0.70 | 0.34 | 0.04 | 0.08 | -1.20 | -0.39 | 0.19 | 0.10 | 0.28 | -0.50 | 0.14 | 0.27 | -0.43 | 0.31 | 0.50 | 0.41 | 0.39 |
|
Enterprise Value
|
| -138.43M | | | -274.55M | 170.62M | 92.08M | 150.07M | 211.60M | 219.53M | 220.66M | 135.15M | 281.44M | 259.35M | 173.19M | 294.10M | 320.07M | 339.16M | 181.63M | 147.81M | 168.95M | 428.86M | 331.61M | 301.37M | 465.55M | 537.69M | 398.13M | 427.31M | 470.55M |
|
Market Capitalization
|
| | | | | 447.03M | 299.72M | 365.84M | 338.13M | 370.22M | 394.87M | 449.08M | 534.73M | 701.06M | 597.92M | 517.20M | 499.79M | 547.43M | 429.71M | 449.82M | 497.51M | 605.45M | 629.13M | 665.43M | 775.66M | 809.35M | 700.35M | 725.98M | 707.14M |
|
Return on Sales
|
| | | 0.42% | 0.58% | 0.82% | 1.34% | 5.13% | 5.09% | 4.03% | 3.88% | 3.52% | 3.53% | 4.06% | 4.93% | 5.15% | 5.81% | 6.13% | 6.63% | 8.74% | 9.77% | 9.12% | 7.90% | 8.11% | 8.35% | 9.42% | 9.69% | 9.60% | 9.08% |
|
Return on Invested Capital
|
| | | | | 0.30% | 0.28% | 0.24% | 0.21% | 0.18% | 0.17% | 0.19% | 0.20% | 0.22% | 0.23% | 0.23% | 0.23% | 0.22% | 0.24% | 0.26% | 0.26% | 0.31% | 0.31% | 0.31% | 0.32% | 0.32% | 0.32% | 0.31% | 0.30% |
|
Return on Assets
|
| | | | | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Equity
|
| | | | | 0.22% | 0.21% | 0.18% | 0.16% | 0.14% | 0.15% | 0.17% | 0.19% | 0.21% | 0.22% | 0.21% | 0.20% | 0.17% | 0.16% | 0.15% | 0.13% | 0.13% | 0.13% | 0.14% | 0.15% | 0.16% | 0.16% | 0.15% | 0.15% |