|
EBT Margin
|
17.34% | 15.38% | 458.89% | 443.20% | 320.37% | 867.88% | 1,260.25% | 1,154.23% | 1,171.30% | 928.80% | 998.46% | 778.98% | 543.63% | 609.73% | 669.93% | 539.59% | 428.68% | 477.89% | 414.15% | 58.60% | 269.78% | 304.16% | 431.58% | 497.45% | 204.89% | 488.40% | 538.70% |
|
EBIT Margin
|
43.12% | 40.02% | 927.01% | 898.06% | 724.68% | 1,273.27% | 1,593.06% | 1,436.93% | 1,376.50% | 1,109.80% | 1,164.77% | 930.63% | 691.56% | 807.97% | 1,112.66% | 1,410.93% | 1,538.21% | 1,833.20% | 1,863.67% | 1,624.70% | 1,834.40% | 1,801.32% | 1,957.29% | 1,854.94% | 1,468.21% | 1,832.37% | 1,780.50% |
|
EBITDA Margin
|
43.12% | 40.02% | 927.01% | 898.06% | 724.68% | 1,273.27% | 1,593.06% | 1,436.93% | 1,376.50% | 1,109.80% | 1,164.77% | 930.63% | 691.56% | 807.97% | 1,112.66% | 1,410.93% | 1,538.21% | 1,833.20% | 1,863.67% | 1,624.70% | 1,834.40% | 1,801.32% | 1,957.29% | 1,854.94% | 1,468.21% | 1,832.37% | 1,780.50% |
|
Net Margin
|
13.44% | 12.00% | 359.76% | 338.66% | 246.43% | 669.75% | 968.66% | 874.34% | 895.25% | 710.06% | 766.07% | 607.80% | 424.46% | 473.52% | 520.47% | 429.88% | 336.20% | 376.11% | 318.36% | 46.00% | 203.19% | 230.33% | 327.78% | 366.80% | 156.29% | 374.80% | 413.60% |
|
FCF Margin
|
98.69% | -51.96% | -237.31% | 1,839.96% | -6,157.10% | -1,987.92% | -8,672.77% | 300.00% | 5,465.40% | 3,654.60% | 1,651.46% | 2,741.18% | 489.03% | 2,254.70% | 2,422.26% | 1,897.17% | -976.92% | -37.41% | 1,753.10% | 574.90% | -274.56% | -1,334.00% | 2,277.68% | -68.76% | 1,163.39% | -849.60% | 1,487.95% |
|
Assets Average
|
| 1,041.71M | 1,091.42M | 1,138.48M | 1,226.73M | 1,441.26M | 1,668.87M | 1,739.42M | 1,732.09M | 1,726.49M | 1,735.73M | 1,737.94M | 1,772.52M | 1,842.30M | 1,887.47M | 1,992.08M | 2,146.01M | 2,218.33M | 2,218.92M | 2,238.58M | 2,269.56M | 2,322.25M | 2,369.65M | 2,386.79M | 2,457.38M | 2,519.91M | 2,526.03M |
|
Equity Average
|
| 113.19M | 116.08M | 119.23M | 119.36M | 121.78M | 128.68M | 136.73M | 142.56M | 148.19M | 155.65M | 161.89M | 161.52M | 156.89M | 153.62M | 152.22M | 153.16M | 153.51M | 154.54M | 156.57M | 158.98M | 161.16M | 164.92M | 169.49M | 172.54M | 175.79M | 183.02M |
|
Invested Capital
|
194.22M | 189.36M | 246.24M | 244.37M | 247.74M | 212.56M | 236.07M | 248.48M | 169.88M | 186.43M | 180.69M | 206.70M | 193.82M | 215.22M | 174.62M | 153.28M | 153.05M | 153.96M | 155.11M | 158.02M | 159.94M | 162.38M | 167.45M | 171.52M | 173.57M | 178.02M | 188.03M |
|
Asset Utilization Ratio
|
| | | 0.03 | 0.02 | 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
|
1.67 | 1.62 | 1.98 | 1.97 | 1.79 | 3.14 | 4.79 | 5.08 | 6.71 | 6.13 | 7.00 | 6.14 | 4.67 | 4.08 | 2.51 | 1.62 | 1.39 | 1.35 | 1.29 | 1.04 | 1.17 | 1.20 | 1.28 | 1.37 | 1.16 | 1.36 | 1.43 |
|
Debt to Equity
|
0.82 | 0.74 | 1.17 | 1.36 | 1.45 | 1.02 | 1.10 | 1.04 | 0.47 | 0.49 | 0.40 | 0.49 | 0.49 | 0.64 | 0.42 | 0.26 | 0.26 | 0.26 | 0.32 | 0.32 | 0.31 | 0.31 | 0.30 | 0.29 | 0.29 | 0.28 | 0.26 |
|
Debt Ratio
|
0.09 | 0.08 | 0.12 | 0.14 | 0.13 | 0.08 | 0.08 | 0.09 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 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 |
|
Equity Ratio
|
0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
|
Times Interest Earned
|
1.67 | 1.62 | 1.98 | 1.97 | 1.79 | 3.14 | 4.79 | 5.08 | 6.71 | 6.13 | 7.00 | 6.14 | 4.67 | 4.08 | 2.51 | 1.62 | 1.39 | 1.35 | 1.29 | 1.04 | 1.17 | 1.20 | 1.28 | 1.37 | 1.16 | 1.36 | 1.43 |
|
FCF Payout Ratio
|
| | | | | | | 0.25 | 0.11 | 0.02 | 0.04 | 0.03 | 1.15 | 0.04 | 0.04 | 0.06 | -0.12 | -3.01 | 0.06 | 0.20 | -0.39 | -0.07 | 0.04 | -1.34 | 0.08 | -0.11 | 0.06 |
|
Enterprise Value
|
76.64M | 77.65M | 73.19M | 88.95M | 44.82M | 48.82M | 21.41M | 89.78M | 128.34M | 134.09M | 113.09M | 197.66M | 125.56M | 146.02M | 140.54M | 135.21M | 32.88M | 60.58M | 47.71M | 96.55M | 85.84M | 91.53M | 106.94M | 124.55M | 29.16M | 93.16M | 136.31M |
|
Market Capitalization
|
115.58M | 108.28M | 113.72M | 129.33M | 83.37M | 96.60M | 98.31M | 127.55M | 160.36M | 162.00M | 177.22M | 223.54M | 196.69M | 185.27M | 175.52M | 175.70M | 143.49M | 109.54M | 109.49M | 155.37M | 110.96M | 117.67M | 141.45M | 154.10M | 162.51M | 145.47M | 178.45M |
|
Return on Sales
|
| | | 0.31% | 0.56% | 3.94% | 5.49% | 6.86% | 8.59% | 8.56% | 8.08% | 7.41% | 6.23% | 5.66% | 5.06% | 4.61% | 4.39% | 4.13% | 3.63% | 2.69% | 2.36% | 2.01% | 2.08% | 2.85% | 2.70% | 3.06% | 3.29% |
|
Return on Invested Capital
|
| | | 0.09% | 0.10% | 0.12% | 0.14% | 0.15% | 0.21% | 0.25% | 0.24% | 0.22% | 0.19% | 0.17% | 0.17% | 0.22% | 0.29% | 0.35% | 0.40% | 0.42% | 0.44% | 0.44% | 0.45% | 0.47% | 0.46% | 0.46% | 0.44% |
|
Return on Assets
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | 0.09% | 0.09% | 0.12% | 0.16% | 0.19% | 0.24% | 0.25% | 0.24% | 0.22% | 0.19% | 0.18% | 0.16% | 0.14% | 0.13% | 0.12% | 0.11% | 0.08% | 0.07% | 0.07% | 0.07% | 0.10% | 0.09% | 0.10% | 0.11% |