|
EBT Margin
|
36.49% | 31.26% | 24.26% | 19.24% | 20.99% | 22.37% | 22.12% | 28.15% | 28.08% | 26.22% | 23.76% | 17.98% | 12.49% | 9.20% | 10.26% |
|
EBIT Margin
|
59.85% | 58.83% | 53.91% | 52.47% | 52.87% | 53.77% | 53.55% | 56.56% | 55.59% | 54.35% | 53.97% | 50.21% | 46.18% | 44.07% | 44.26% |
|
EBITDA Margin
|
59.85% | 58.83% | 53.91% | 52.47% | 52.87% | 53.77% | 53.55% | 56.56% | 55.59% | 54.35% | 53.97% | 50.21% | 46.18% | 44.07% | 44.26% |
|
Operating Margin
|
59.85% | 58.83% | 53.91% | 52.47% | 52.87% | 53.77% | 53.55% | 56.56% | 55.59% | 54.35% | 53.97% | 50.21% | 46.18% | 44.07% | 44.26% |
|
Net Margin
|
36.49% | 31.26% | 24.26% | 19.24% | 20.99% | 22.37% | 22.12% | 26.65% | 27.64% | 25.74% | 23.30% | 15.61% | 11.88% | 8.99% | 9.85% |
|
FCF Margin
|
-282.52% | -265.25% | -187.68% | -73.87% | -19.57% | 10.04% | -105.17% | 22.77% | -54.14% | -102.38% | -106.63% | -93.35% | 33.61% | 24.15% | 39.12% |
|
Assets Average
|
| | | | 3,022.90M | 3,065.44M | 3,174.05M | 3,291.80M | 3,354.04M | 3,528.62M | 3,724.63M | 3,852.69M | 3,912.09M | 3,917.03M | 3,927.09M |
|
Equity Average
|
| | | | 1,405.95M | 1,427.30M | 1,460.74M | 1,601.31M | 1,779.09M | 1,849.49M | 1,857.84M | 1,847.94M | 1,829.98M | 1,804.05M | 1,780.95M |
|
Invested Capital
|
| | | 2,920.78M | 2,998.70M | 2,994.74M | 3,199.85M | 3,217.18M | 3,323.69M | 3,526.38M | 3,695.29M | 3,815.64M | 3,826.75M | 3,840.55M | 3,844.01M |
|
Asset Utilization Ratio
|
| | | | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 |
|
Interest Coverage Ratio
|
2.56 | 2.13 | 1.82 | 1.58 | 1.66 | 1.71 | 1.70 | 1.99 | 2.02 | 1.93 | 1.79 | 1.56 | 1.37 | 1.26 | 1.30 |
|
Equity Ratio
|
| | | 0.47 | 0.46 | 0.47 | 0.45 | 0.52 | 0.54 | 0.51 | 0.49 | 0.47 | 0.46 | 0.46 | 0.45 |
|
Times Interest Earned
|
2.56 | 2.13 | 1.82 | 1.58 | 1.66 | 1.71 | 1.70 | 1.99 | 2.02 | 1.93 | 1.79 | 1.56 | 1.37 | 1.26 | 1.30 |
|
FCF Payout Ratio
|
-0.18 | -0.15 | -0.18 | -0.41 | -1.46 | 2.88 | -0.30 | 1.36 | -0.69 | -0.32 | -0.38 | -0.56 | 1.56 | 1.83 | 1.11 |
|
Enterprise Value
|
| | | -81.22M | -99.61M | -52.85M | -88.08M | -69.70M | -64.76M | -94.97M | -90.43M | -72.37M | -69.40M | -79.63M | -75.52M |
|
Return on Sales
|
0.36% | 0.31% | 0.24% | 0.19% | 0.21% | 0.22% | 0.22% | 0.27% | 0.28% | 0.26% | 0.23% | 0.16% | 0.12% | 0.09% | 0.10% |
|
Return on Invested Capital
|
| | | | | | | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% |
|
Return on Assets
|
| | | | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% |
|
Return on Equity
|
| | | | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.04% | 0.03% | 0.03% |