|
EBT Margin
|
29.25% | 30.11% | 27.81% | 34.88% | 37.88% | 35.02% | 35.10% | 1,100.51% | 1,019.29% | 1,086.29% | 1,261.03% | 1,800.65% | 1,487.45% | 944.70% | 629.88% |
|
EBIT Margin
|
23.57% | 23.24% | 18.98% | 23.76% | 55.98% | 56.90% | 54.21% | 1,610.42% | 1,758.48% | 2,179.47% | 2,227.43% | 2,109.31% | 1,862.24% | 2,480.16% | 2,549.36% |
|
EBITDA Margin
|
18.22% | 30.20% | 18.72% | -4.36% | 28.48% | 19.24% | 21.86% | 521.93% | 746.01% | 1,107.99% | 1,145.68% | 1,104.13% | 187.99% | 977.51% | 645.49% |
|
Operating Margin
|
23.57% | 23.24% | 18.98% | 23.76% | | | | | | | | | | | |
|
Net Margin
|
20.01% | 21.72% | 17.87% | 22.35% | 23.90% | 21.71% | 23.05% | 526.75% | 821.80% | 824.32% | 932.39% | 1,309.86% | 1,071.32% | 687.52% | 465.71% |
|
FCF Margin
|
29.31% | 27.61% | 22.23% | 31.62% | 29.36% | 35.02% | 32.43% | 883.86% | 311.58% | 127.72% | 1,314.72% | 1,170.21% | 1,282.17% | 788.26% | 404.81% |
|
Assets Average
|
| | | | | | | | 4,199.92M | 4,731.87M | 5,284.92M | 5,472.54M | 5,515.92M | 5,599.84M | 5,632.39M |
|
Equity Average
|
| | | | | | | | 652.66M | 681.15M | 724.92M | 746.93M | 720.64M | 700.42M | 702.07M |
|
Invested Capital
|
| | | | | | | 638.88M | 666.44M | 695.85M | 753.98M | 739.88M | 701.39M | 699.45M | 704.70M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
0.67 | 0.71 | 2.93 | 1.20 | 3.09 | 2.60 | 2.84 | 3.16 | 2.38 | 1.99 | 2.30 | 6.83 | 4.97 | 1.62 | 1.33 |
|
Debt to Equity
|
| | | | | | | 0.73 | 0.61 | 1.12 | 0.69 | 0.50 | 0.80 | 1.19 | 0.95 |
|
Debt Ratio
|
| | | | | | | 0.12 | 0.09 | 0.15 | 0.09 | 0.07 | 0.10 | 0.15 | 0.12 |
|
Equity Ratio
|
| | | | | | | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 |
|
Times Interest Earned
|
0.67 | 0.71 | 2.93 | 1.20 | 3.09 | 2.60 | 2.84 | 3.16 | 2.38 | 1.99 | 2.30 | 6.83 | 4.97 | 1.62 | 1.33 |
|
FCF Payout Ratio
|
0.16 | 0.17 | 0.09 | 0.99 | 0.52 | 0.39 | 0.38 | 0.38 | 1.23 | 3.24 | 0.41 | 0.38 | 0.33 | 0.53 | 0.84 |
|
Enterprise Value
|
579.85M | 575.25M | 613.31M | 764.80M | 724.92M | 725.40M | 965.21M | 767.43M | 584.58M | 674.97M | 555.17M | 697.32M | 705.27M | 335.71M | 326.50M |
|
Market Capitalization
|
579.85M | 575.25M | 613.31M | 764.80M | | | | 834.87M | 671.31M | 834.01M | 655.00M | 801.84M | 751.43M | 565.55M | 498.55M |
|
Return on Sales
|
0.20% | 0.22% | 0.18% | 0.22% | 0.24% | 0.22% | 0.23% | 5.27% | 8.22% | 8.24% | 9.32% | 13.10% | 10.71% | 6.88% | 4.66% |
|
Return on Invested Capital
|
| | | | | | | | 0.11% | 0.12% | 0.09% | 0.11% | 0.11% | 0.14% | 0.17% |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | | 0.06% | 0.06% | 0.05% | 0.09% | 0.08% | 0.05% | 0.04% |