|
EBT Margin
|
4.75% | 12.16% | 12.06% | 10.47% | 9.57% | 15.49% | 16.20% | 14.58% | 11.82% | 19.16% | 18.09% | 10.31% | 47.53% | 43.53% | 31.26% | 33.97% | 34.53% | 33.96% | 11.19% | 27.43% | 22.50% | 29.95% | 26.84% | 20.09% | 9.90% | 18.73% | -31.30% | 15.38% | 6.93% | 12.12% | 16.08% | 21.67% | 14.80% | 16.49% |
|
EBIT Margin
|
15.89% | 23.09% | 21.81% | 21.56% | 22.90% | 30.43% | 33.80% | 35.45% | 31.15% | 40.41% | 37.90% | 26.12% | 54.48% | 48.60% | 37.80% | 40.08% | 40.12% | 39.17% | 17.01% | 32.60% | 28.12% | 43.53% | 66.03% | 79.02% | 97.17% | 106.22% | 124.33% | 111.31% | 116.04% | 114.31% | 103.18% | 101.60% | 102.31% | 113.50% |
|
EBITDA Margin
|
15.89% | 23.09% | 21.81% | 21.56% | 22.90% | 30.43% | 33.80% | 35.45% | 31.15% | 40.41% | 37.90% | 26.12% | 54.48% | 48.60% | 37.80% | 40.08% | 40.12% | 39.17% | 17.01% | 32.60% | 28.12% | 43.53% | 66.03% | 79.02% | 97.17% | 106.22% | 124.33% | 111.31% | 116.04% | 114.31% | 103.18% | 101.60% | 102.31% | 113.50% |
|
Net Margin
|
-1.31% | 3.36% | -3.28% | 4.21% | 3.36% | 9.95% | 12.40% | 11.03% | 8.45% | 14.47% | 16.10% | 8.17% | 36.08% | 32.70% | 21.46% | 25.35% | 26.47% | 25.74% | 8.30% | 20.71% | 16.88% | 22.63% | 20.11% | 14.87% | 7.33% | 13.84% | -23.13% | 10.81% | 5.27% | 9.68% | 11.29% | 16.93% | 11.17% | 13.25% |
|
FCF Margin
|
| -90.75% | 39.47% | 9.76% | -71.03% | 117.03% | 65.13% | -38.82% | -73.06% | -173.12% | 154.83% | -114.54% | 36.98% | -69.47% | -282.93% | -49.92% | 593.23% | 12.12% | 123.50% | -5.85% | 44.76% | 86.82% | 40.84% | 0.70% | -30.33% | 63.14% | 81.59% | -10.83% | -58.07% | 84.21% | -24.40% | 28.20% | -43.09% | 37.26% |
|
Assets Average
|
| 960.73M | 969.05M | 980.64M | 1,019.10M | 1,049.05M | 1,067.93M | 1,114.51M | 1,167.58M | 1,231.19M | 1,261.80M | 1,302.77M | 1,582.19M | 1,891.71M | 1,973.28M | 2,092.62M | 2,110.44M | 2,042.79M | 2,301.88M | 2,552.07M | 2,559.08M | 2,635.10M | 2,797.72M | 2,917.63M | 2,987.08M | 3,004.20M | 2,989.11M | 2,953.84M | 2,934.89M | 2,924.75M | 2,915.49M | 2,912.67M | 2,966.55M | 3,133.61M |
|
Equity Average
|
| 99.10M | 101.51M | 103.00M | 104.56M | 109.56M | 115.52M | 118.27M | 120.91M | 123.94M | 126.70M | 128.19M | 134.06M | 144.50M | 152.27M | 158.20M | 164.71M | 171.56M | 197.09M | 221.15M | 225.65M | 231.44M | 237.86M | 240.34M | 241.03M | 244.25M | 244.50M | 244.13M | 246.20M | 247.85M | 250.58M | 254.44M | 257.70M | 260.17M |
|
Invested Capital
|
97.04M | 101.17M | 101.85M | 104.16M | 104.96M | 114.16M | 116.88M | 119.67M | 122.16M | 125.73M | 127.68M | 128.70M | 139.42M | 149.58M | 154.96M | 161.44M | 167.99M | 175.13M | 219.04M | 223.27M | 228.02M | 234.86M | 240.86M | 239.82M | 242.24M | 246.26M | 242.74M | 245.53M | 246.88M | 248.83M | 252.32M | 256.56M | 258.85M | 261.50M |
|
Asset Utilization Ratio
|
| | | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|
Interest Coverage Ratio
|
1.43 | 2.11 | 2.24 | 1.94 | 1.72 | 2.04 | 1.92 | 1.70 | 1.61 | 1.90 | 1.91 | 1.65 | 7.84 | 9.59 | 5.78 | 6.56 | 7.18 | 7.51 | 2.92 | 6.30 | 5.00 | 3.21 | 1.68 | 1.34 | 1.11 | 1.21 | 0.80 | 1.16 | 1.06 | 1.12 | 1.18 | 1.27 | 1.17 | 1.17 |
|
Debt to Equity
|
| | 0.13 | | 0.13 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.11 | 0.10 | 0.10 | 0.16 | 0.15 | 0.14 | 0.22 | 0.18 | 0.15 | 0.14 | 0.14 | 0.22 | 0.22 | 0.22 | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.17 | 0.17 | 0.17 |
|
Debt Ratio
|
| | 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 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
|
Equity Ratio
|
0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
|
Times Interest Earned
|
1.43 | 2.11 | 2.24 | 1.94 | 1.72 | 2.04 | 1.92 | 1.70 | 1.61 | 1.90 | 1.91 | 1.65 | 7.84 | 9.59 | 5.78 | 6.56 | 7.18 | 7.51 | 2.92 | 6.30 | 5.00 | 3.21 | 1.68 | 1.34 | 1.11 | 1.21 | 0.80 | 1.16 | 1.06 | 1.12 | 1.18 | 1.27 | 1.17 | 1.17 |
|
FCF Payout Ratio
|
| -0.05 | 0.09 | 0.39 | -0.05 | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-30.49M | -20.31M | -10.17M | -37.08M | -59.87M | -71.30M | -74.25M | -71.29M | -93.51M | -148.32M | -79.82M | -122.54M | -199.16M | -261.98M | -165.83M | -381.42M | -291.90M | -312.42M | -405.04M | -455.58M | -258.63M | -249.50M | -196.51M | -295.07M | -297.57M | -271.48M | -255.19M | -257.89M | -245.80M | -278.12M | -237.94M | -271.58M | -232.31M | -355.64M |
|
Return on Sales
|
0.03% | 0.08% | 0.00% | 0.08% | 0.07% | 0.12% | 0.12% | 0.11% | 0.08% | 0.14% | 0.09% | 0.08% | 0.36% | 0.33% | 0.16% | 0.25% | 0.26% | 0.26% | 0.08% | 0.21% | 0.17% | 0.23% | 0.20% | 0.15% | 0.07% | 0.14% | -0.23% | 0.11% | 0.05% | 0.10% | 0.11% | 0.17% | 0.11% | 0.13% |
|
Return on Invested Capital
|
| | | 0.05% | 0.06% | 0.07% | 0.10% | 0.11% | 0.12% | 0.13% | 0.12% | 0.12% | 0.16% | 0.19% | 0.19% | 0.20% | 0.18% | 0.15% | 0.13% | 0.11% | 0.10% | 0.10% | 0.15% | 0.18% | 0.22% | 0.25% | 0.25% | 0.25% | 0.26% | 0.28% | 0.29% | 0.29% | 0.29% | 0.29% |
|
Return on Assets
|
| | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.10% | 0.15% | 0.15% | 0.18% | 0.15% | 0.13% | 0.10% | 0.09% | 0.08% | 0.08% | 0.09% | 0.08% | 0.07% | 0.06% | 0.02% | 0.02% | 0.01% | 0.01% | 0.03% | 0.04% | 0.04% | 0.05% |