|
EBT Margin
|
| | | | | 33.56% | 36.15% | 37.42% | 40.51% | 43.47% | 47.88% | 60.10% | 44.84% | 43.42% | 46.33% | 45.68% | 45.98% | 49.48% | 43.16% | 41.03% | 43.70% | 44.75% | 44.00% | 47.73% | 50.15% | 49.09% | 47.65% | 48.26% | 50.09% | 52.31% | 51.35% | 54.56% | 54.01% | 51.47% | 49.40% | 50.09% | 53.19% | 49.75% | 47.12% | 49.86% | 52.39% | 50.13% | 51.17% | 47.74% | 54.27% | 56.50% | 53.64% | 52.69% | 52.08% | 48.80% | 45.96% | 43.36% | 48.60% | 49.16% | 45.82% | 44.65% | 48.33% | 43.90% | 41.64% | 42.49% | 45.99% | 43.68% | 44.94% | 41.80% | 46.10% | 44.39% | 44.84% |
|
EBIT Margin
|
| | | | | 0.89% | 0.80% | 0.74% | 0.69% | 0.68% | 0.65% | 0.88% | 0.60% | 0.55% | 0.54% | 0.49% | 0.25% | 0.07% | 0.18% | 0.22% | 0.23% | 0.21% | 0.21% | 0.18% | 0.24% | 0.25% | 0.33% | 0.37% | 0.47% | 0.53% | 0.59% | 204.36% | 53.57% | 50.86% | 48.79% | 49.55% | 52.45% | 48.65% | 45.75% | 47.99% | 50.76% | 48.51% | 50.13% | 46.89% | 53.91% | 56.35% | 53.54% | 53.52% | 52.94% | 49.44% | 45.65% | 43.97% | 47.35% | 46.53% | 44.34% | 43.66% | 46.93% | 42.11% | 38.84% | 39.05% | 43.98% | 41.15% | 42.11% | 39.51% | 42.37% | 41.86% | 40.98% |
|
EBITDA Margin
|
| | | | | 0.89% | 0.80% | 0.74% | 0.69% | 0.68% | 0.65% | 0.88% | 0.60% | 0.55% | 0.54% | 0.49% | 0.25% | 0.07% | 0.18% | 0.22% | 0.23% | 0.21% | 0.21% | 0.18% | 0.24% | 0.25% | 0.33% | 0.37% | 0.47% | 0.53% | 0.59% | 204.36% | 53.57% | 50.86% | 48.79% | 49.55% | 52.45% | 48.65% | 45.75% | 47.99% | 50.76% | 48.51% | 50.13% | 46.89% | 53.91% | 56.35% | 53.54% | 53.52% | 52.94% | 49.44% | 45.65% | 43.97% | 47.35% | 46.53% | 44.34% | 43.66% | 46.93% | 42.11% | 38.84% | 39.05% | 43.98% | 41.15% | 42.11% | 39.51% | 42.37% | 41.86% | 40.98% |
|
Operating Margin
|
| | | | | 0.89% | 0.80% | 0.74% | 0.69% | 0.68% | 0.65% | 0.88% | 0.60% | 0.55% | 0.54% | 0.49% | 0.25% | 0.07% | 0.18% | 0.22% | 0.23% | 0.21% | 0.21% | 0.18% | 0.24% | 0.25% | 0.33% | 0.37% | 0.47% | 0.53% | 0.59% | 204.36% | 53.57% | 50.86% | 48.79% | 49.55% | 52.45% | 48.65% | 45.75% | 47.99% | 50.76% | 48.51% | 50.13% | 46.89% | 53.91% | 56.35% | 53.54% | 53.52% | 52.94% | 49.44% | 45.65% | 43.97% | 47.35% | 46.53% | 44.34% | 43.66% | 46.93% | 42.11% | 38.84% | 39.05% | 43.98% | 41.15% | 42.11% | 39.51% | 42.37% | 41.86% | 40.98% |
|
Net Margin
|
| | | | | 18.39% | 20.81% | 23.18% | 24.72% | 26.07% | 28.87% | 37.00% | 26.60% | 25.87% | -0.63% | 0.63% | -0.67% | 0.14% | -0.10% | 13.19% | 27.56% | 28.00% | 26.74% | 30.84% | 32.03% | 31.97% | 28.36% | 31.95% | 32.70% | 34.28% | 32.65% | 35.95% | 41.24% | 39.01% | 34.57% | 33.96% | 41.79% | 37.33% | 36.79% | 39.72% | 42.19% | 38.04% | 39.86% | 38.74% | 44.28% | 45.38% | 41.33% | 42.56% | 41.16% | 38.16% | 35.76% | 31.62% | 34.81% | 36.72% | 34.46% | 29.61% | 36.24% | 33.28% | 31.89% | 32.35% | 34.53% | 32.85% | 34.58% | 30.27% | 7.22% | 32.43% | 32.68% |
|
FCF Margin
|
| | | | | 63.62% | 48.56% | 57.10% | 0.51% | 37.99% | 56.43% | 48.79% | 23.80% | 23.06% | 53.83% | 57.76% | 16.61% | 21.92% | 57.48% | 29.07% | 11.95% | 36.74% | 46.29% | 55.03% | 9.61% | 37.62% | 44.54% | 58.84% | -62.97% | 30.57% | 55.74% | 58.05% | 25.64% | 37.43% | 51.30% | 43.70% | 24.28% | 39.20% | 59.35% | 51.62% | 29.07% | 52.28% | 46.46% | 62.10% | 67.22% | 53.37% | -34.43% | 127.30% | -15.98% | 50.10% | 33.70% | 83.14% | -17.82% | 46.37% | 44.48% | 68.92% | -1.56% | 52.47% | 40.09% | 66.09% | -8.99% | 54.82% | 40.52% | 81.73% | 7.00% | 42.01% | 37.67% |
|
Assets Average
|
| 247.66M | 259.80M | 272.39M | 274.96M | 279.03M | 286.30M | 293.35M | 301.63M | 312.50M | 330.23M | 344.33M | 311.98M | 282.12M | 297.33M | 292.38M | 281.36M | 294.13M | 319.03M | 343.30M | 350.14M | 351.55M | 359.81M | 371.40M | 379.29M | 388.82M | 407.63M | 427.68M | 445.44M | 464.48M | 489.63M | 515.10M | 529.38M | 538.88M | 554.69M | 571.79M | 585.25M | 603.44M | 631.86M | 670.84M | 735.17M | 793.41M | 833.52M | 904.98M | 965.27M | 1,007.41M | 1,142.36M | 1,288.47M | 1,438.65M | 1,541.90M | 1,574.92M | 1,571.18M | 1,618.97M | 1,637.60M | 1,563.73M | 1,583.76M | 1,618.12M | 1,623.83M | 1,678.35M | 1,876.29M | 1,971.02M | 1,906.84M | 1,859.88M | 1,811.13M | 1,833.66M | 1,926.52M | 1,994.42M |
|
Equity Average
|
| | | | | | | | | | 299.35M | 309.14M | 280.68M | 255.33M | 266.83M | 257.33M | 247.61M | 261.53M | 278.59M | 298.49M | 314.31M | 320.62M | 324.64M | 330.26M | 339.44M | 352.26M | 366.66M | 382.09M | 400.56M | 423.28M | 443.93M | 459.86M | 475.18M | 491.79M | 506.07M | 512.84M | 525.97M | 547.27M | 568.00M | 593.25M | 619.51M | 646.53M | 678.27M | 732.36M | 783.99M | 825.68M | 875.51M | 926.30M | 971.65M | 1,005.05M | 1,038.58M | 1,048.30M | 1,032.42M | 1,012.17M | 1,009.77M | 1,049.92M | 1,101.31M | 1,143.31M | 1,178.04M | 1,241.97M | 1,305.60M | 1,323.73M | 1,357.74M | 1,387.46M | 1,367.99M | 1,366.75M | 1,382.32M |
|
Invested Capital
|
| | | 216.50M | | | | 234.48M | | 292.86M | 305.83M | 312.44M | 248.92M | 261.74M | 271.93M | 242.72M | 252.50M | 270.56M | 286.62M | 310.36M | 318.26M | 322.98M | 326.30M | 334.21M | 344.67M | 359.86M | 373.47M | 390.71M | 410.42M | 436.15M | 451.70M | 468.01M | 482.36M | 501.23M | 510.91M | 514.77M | 537.16M | 557.38M | 578.62M | 607.88M | 631.15M | 661.91M | 694.62M | 770.09M | 797.88M | 853.48M | 897.54M | 955.06M | 988.23M | 1,021.86M | 1,055.30M | 1,041.31M | 1,023.54M | 1,000.80M | 1,018.74M | 1,081.09M | 1,121.53M | 1,165.09M | 1,190.98M | 1,292.96M | 1,318.23M | 1,329.22M | 1,386.25M | 1,388.66M | 1,347.31M | 1,386.18M | 1,378.45M |
|
Asset Utilization Ratio
|
| | | | | 0.13 | 0.25 | 0.38 | 0.51 | 0.53 | 0.53 | 0.50 | 0.57 | 0.65 | 0.61 | 0.67 | 0.70 | 0.72 | 0.71 | 0.70 | 0.71 | 0.71 | 0.70 | 0.71 | 0.73 | 0.74 | 0.73 | 0.71 | 0.71 | 0.72 | 0.72 | 0.71 | 0.72 | 0.71 | 0.70 | 0.69 | 0.69 | 0.69 | 0.67 | 0.65 | 0.61 | 0.58 | 0.59 | 0.57 | 0.58 | 0.61 | 0.57 | 0.53 | 0.50 | 0.46 | 0.45 | 0.44 | 0.43 | 0.42 | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 | 0.40 | 0.39 | 0.41 | 0.44 | 0.45 | 0.44 | 0.43 | 0.42 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.95 | 955.18 | 541.75 | 509.81 | 235.68 | 437.23 | 509.27 | 251.60 | 552.98 | 0.00M | 733.51 | 0.00M | 407.98 | 47.08 | 292.72 | 130.98 | 251.60 | 251.50 | 414.94 | 660.89 | 500.46 |
|
Equity Ratio
|
| | | 0.78 | | | | 0.78 | | 0.91 | 0.90 | 0.89 | 0.91 | 0.90 | 0.89 | 0.87 | 0.89 | 0.89 | 0.86 | 0.88 | 0.92 | 0.91 | 0.90 | 0.88 | 0.91 | 0.90 | 0.90 | 0.89 | 0.91 | 0.91 | 0.90 | 0.89 | 0.91 | 0.92 | 0.91 | 0.89 | 0.91 | 0.90 | 0.90 | 0.87 | 0.81 | 0.82 | 0.81 | 0.81 | 0.82 | 0.82 | 0.72 | 0.72 | 0.64 | 0.66 | 0.65 | 0.68 | 0.60 | 0.64 | 0.65 | 0.67 | 0.69 | 0.72 | 0.69 | 0.64 | 0.68 | 0.70 | 0.76 | 0.78 | 0.72 | 0.70 | 0.68 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.95 | 955.18 | 541.75 | 509.81 | 235.68 | 437.23 | 509.27 | 251.60 | 552.98 | 0.00M | 733.51 | 0.00M | 407.98 | 47.08 | 292.72 | 130.98 | 251.60 | 251.50 | 414.94 | 660.89 | 500.46 |
|
FCF Payout Ratio
|
| | | | | | 0.15 | 0.12 | 15.13 | 0.20 | 0.13 | 0.20 | 0.35 | 0.36 | 0.16 | 1.84 | 0.61 | 0.35 | 0.14 | 0.27 | 0.82 | 0.25 | 0.20 | 0.15 | 1.02 | 0.26 | 0.22 | 0.16 | -0.17 | 0.32 | 0.19 | 0.18 | 0.47 | 0.34 | 0.25 | 0.28 | 0.57 | 0.37 | 0.26 | 0.27 | 0.54 | 0.29 | 0.31 | 0.24 | 0.20 | 0.23 | -0.40 | 0.10 | -0.81 | 0.28 | 0.45 | 0.18 | -0.83 | 0.31 | 0.34 | 0.21 | -8.97 | 0.28 | 0.39 | 0.21 | -1.56 | 0.26 | 0.33 | 0.17 | 2.02 | 0.31 | 0.37 |
|
Enterprise Value
|
-109.82M | -88.74M | -106.13M | -103.34M | -104.55M | -113.53M | -124.99M | -94.68M | -116.57M | -135.77M | -157.62M | -169.62M | -119.81M | -129.59M | -150.10M | -179.26M | -125.92M | -149.93M | -177.40M | -200.32M | -193.37M | -198.73M | -155.10M | -168.92M | -161.05M | -169.26M | -160.38M | -284.43M | -285.22M | -299.61M | -332.10M | -168.24M | -137.66M | -128.14M | -138.99M | -167.01M | -156.17M | -170.69M | -210.09M | -246.32M | -260.95M | -286.18M | -320.53M | -270.12M | -363.81M | -404.15M | -310.37M | -460.86M | -390.92M | -413.61M | -432.71M | -506.74M | -364.57M | -290.54M | -318.70M | -430.75M | -332.78M | -396.49M | -420.50M | -451.28M | -376.68M | -434.06M | -446.35M | -544.48M | -486.22M | -448.12M | -461.57M |
|
Return on Sales
|
| | | | | 0.20% | 0.23% | 0.23% | 0.25% | 0.26% | 0.29% | 0.37% | 0.27% | 0.26% | -0.01% | 0.01% | -0.01% | 0.00% | 0.00% | 0.13% | 0.28% | 0.28% | 0.27% | 0.31% | 0.32% | 0.32% | 0.28% | 0.32% | 0.33% | 0.34% | 0.33% | 0.36% | 0.41% | 0.39% | 0.35% | 0.34% | 0.42% | 0.37% | 0.37% | 0.40% | 0.42% | 0.38% | 0.40% | 0.39% | 0.44% | 0.45% | 0.41% | 0.43% | 0.41% | 0.38% | 0.36% | 0.32% | 0.35% | 0.37% | 0.34% | 0.30% | 0.36% | 0.33% | 0.32% | 0.32% | 0.35% | 0.33% | 0.35% | 0.30% | 0.07% | 0.32% | 0.33% |
|
Return on Invested Capital
|
| | | | | | | | | | 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% | 0.27% | 0.35% | 0.42% | 0.48% | 0.28% | 0.29% | 0.28% | 0.27% | 0.28% | 0.27% | 0.27% | 0.28% | 0.27% | 0.28% | 0.31% | 0.31% | 0.32% | 0.32% | 0.29% | 0.27% | 0.25% | 0.23% | 0.23% | 0.23% | 0.22% | 0.22% | 0.21% | 0.20% | 0.19% | 0.18% | 0.18% | 0.19% | 0.18% | 0.15% | 0.15% | 0.15% |
|
Return on Assets
|
| | | | | 0.03% | 0.06% | 0.08% | 0.12% | 0.13% | 0.14% | 0.14% | 0.17% | 0.19% | 0.13% | 0.09% | 0.04% | 0.00% | 0.00% | 0.02% | 0.07% | 0.12% | 0.17% | 0.20% | 0.22% | 0.23% | 0.22% | 0.22% | 0.22% | 0.23% | 0.24% | 0.24% | 0.26% | 0.26% | 0.26% | 0.26% | 0.26% | 0.26% | 0.25% | 0.25% | 0.24% | 0.23% | 0.24% | 0.22% | 0.23% | 0.26% | 0.24% | 0.23% | 0.21% | 0.19% | 0.18% | 0.16% | 0.15% | 0.15% | 0.16% | 0.15% | 0.16% | 0.15% | 0.14% | 0.13% | 0.13% | 0.13% | 0.15% | 0.15% | 0.12% | 0.11% | 0.11% |
|
Return on Equity
|
| | | | | | | | | | 0.15% | 0.16% | 0.19% | 0.21% | 0.15% | 0.10% | 0.05% | 0.00% | 0.00% | 0.03% | 0.08% | 0.14% | 0.19% | 0.23% | 0.24% | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% | 0.26% | 0.27% | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% | 0.28% | 0.28% | 0.29% | 0.28% | 0.28% | 0.29% | 0.28% | 0.29% | 0.32% | 0.32% | 0.32% | 0.31% | 0.29% | 0.27% | 0.25% | 0.23% | 0.24% | 0.24% | 0.23% | 0.23% | 0.21% | 0.20% | 0.20% | 0.19% | 0.19% | 0.20% | 0.19% | 0.16% | 0.16% | 0.16% |