|
EBT Margin
|
28.38% | 21.31% | 33.86% | 32.53% | 33.16% | 865.25% | 981.20% | 801.25% | 781.20% | 752.65% | 820.27% | 760.42% | 757.02% | 1,072.78% | 862.04% | 824.29% | 602.67% | 800.13% | 986.98% | 906.47% | 865.95% | 835.91% | | 198.70% | 559.54% | 639.56% | 495.57% | 717.58% | -237.45% | 519.13% | 525.46% | 593.21% | 529.41% | 550.61% | 576.51% | 599.38% | 575.51% | 657.36% | 679.58% |
|
EBIT Margin
|
39.95% | 29.57% | 40.28% | 39.22% | 39.45% | 1,023.70% | 1,185.40% | 1,009.31% | 1,024.72% | 1,025.49% | 1,105.37% | 1,029.62% | 1,071.05% | 1,353.80% | 1,121.25% | 1,085.62% | 849.87% | 1,037.90% | 1,176.22% | 1,056.83% | 981.78% | 927.38% | | 235.82% | 631.88% | 728.55% | 649.85% | 1,059.25% | 318.70% | 1,081.62% | 1,159.60% | 1,215.65% | 1,165.09% | 1,202.94% | 1,201.16% | 1,172.13% | 1,171.00% | 1,281.78% | 1,217.91% |
|
EBITDA Margin
|
39.95% | 29.57% | 40.28% | 39.22% | 39.45% | 1,023.70% | 1,185.40% | 1,009.31% | 1,024.72% | 1,025.49% | 1,105.37% | 1,029.62% | 1,071.05% | 1,353.80% | 1,121.25% | 1,085.62% | 849.87% | 1,037.90% | 1,176.22% | 1,056.83% | 981.78% | 927.38% | | 235.82% | 631.88% | 728.55% | 649.85% | 1,059.25% | 318.70% | 1,081.62% | 1,159.60% | 1,215.65% | 1,165.09% | 1,202.94% | 1,201.16% | 1,172.13% | 1,171.00% | 1,281.78% | 1,217.91% |
|
Net Margin
|
17.39% | 13.06% | 21.12% | 21.80% | 22.10% | 560.81% | 634.13% | 568.94% | 558.84% | 525.03% | 589.32% | 518.65% | 526.19% | 894.66% | 609.75% | 532.15% | 426.53% | 562.32% | 696.30% | 676.58% | 653.03% | 611.30% | | 148.51% | 424.00% | 480.47% | 369.53% | 533.87% | -161.43% | 384.92% | 283.28% | 486.07% | 428.53% | 438.61% | 458.94% | 478.36% | 467.27% | 529.07% | 547.06% |
|
FCF Margin
|
7.58% | 6.32% | 18.47% | 45.74% | 25.78% | 423.30% | 897.87% | 731.31% | 476.71% | 664.44% | 1,060.91% | 464.94% | 438.07% | 402.00% | 804.50% | 948.36% | 310.25% | 297.31% | 1,631.74% | 506.70% | 1,350.81% | 53.26% | | 359.73% | 350.76% | 464.32% | 723.00% | 498.61% | 179.54% | 441.33% | 318.59% | 549.67% | 309.28% | 515.25% | 490.01% | 389.39% | 592.47% | 563.24% | 601.19% |
|
Assets Average
|
| 1,750.41M | 2,263.14M | 2,285.18M | 2,296.76M | 2,559.28M | 2,835.82M | 2,889.08M | 3,078.18M | 3,073.04M | 2,961.53M | 3,048.72M | 3,068.81M | 3,047.95M | 3,080.24M | 3,341.47M | 3,654.91M | 4,136.89M | 4,623.80M | 4,629.08M | 3,025.89M | 1,500.00M | 1,532.50M | 4,630.02M | 4,397.52M | 4,235.13M | 8,133.08M | 8,829.94M | 8,478.16M | 8,337.49M | 8,449.40M | 8,442.42M | 8,457.67M | 8,501.84M | 8,597.07M | 8,716.96M | 8,886.01M | 8,953.02M | 8,980.12M |
|
Equity Average
|
| 199.56M | 280.45M | 276.50M | 280.94M | 319.23M | 357.01M | 362.98M | 364.76M | 367.97M | 374.59M | 382.63M | 393.47M | 405.87M | 420.44M | 472.87M | 514.37M | 522.30M | 535.86M | 539.03M | 544.62M | 554.72M | | | 864.10M | 837.85M | 888.92M | 955.50M | 967.16M | 969.72M | 976.05M | 1,006.73M | 1,051.33M | 1,077.53M | 1,120.37M | 1,161.11M | 1,178.08M | 1,186.68M | 1,202.53M |
|
Invested Capital
|
114.85M | 295.44M | 276.63M | 276.37M | 291.51M | 352.96M | 373.97M | 442.93M | 441.76M | 448.46M | 455.14M | 464.66M | 476.96M | 489.58M | 486.24M | 584.62M | 594.48M | 950.68M | 944.70M | 593.06M | 594.03M | 604.50M | 28.10M | 5,382.10M | 1,043.26M | 1,036.35M | 1,163.70M | 1,197.87M | 1,159.24M | 1,175.21M | 1,172.21M | 1,205.94M | 1,225.91M | 1,253.85M | 1,310.54M | 1,334.29M | 1,339.83M | 1,324.44M | 1,349.56M |
|
Asset Utilization Ratio
|
| | | 0.04 | 0.05 | 0.03 | 0.02 | 0.01 | 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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 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
|
3.46 | 3.58 | 6.27 | 5.86 | 6.27 | 6.46 | 5.81 | 4.85 | 4.21 | 3.76 | 3.88 | 3.82 | 3.41 | 4.82 | 4.33 | 4.15 | 3.44 | 4.37 | 6.22 | 7.03 | 8.48 | 10.14 | | 6.35 | 8.73 | 8.19 | 4.21 | 3.10 | 0.57 | 1.92 | 1.83 | 1.95 | 1.83 | 1.84 | 1.92 | 2.05 | 1.97 | 2.05 | 2.26 |
|
Debt to Equity
|
0.11 | 0.13 | 0.09 | 0.09 | 0.11 | 0.08 | 0.12 | 0.08 | | | | | | | | | 0.15 | | | | | | | | | | 0.30 | 0.33 | 0.05 | 0.05 | | | | | | | | | |
|
Debt Ratio
|
0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | 0.02 | | | | | | | | | | 0.03 | 0.04 | 0.01 | 0.01 | | | | | | | | | |
|
Equity Ratio
|
0.09 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.11 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.12 | 0.11 | 0.12 | 0.37 | 0.37 | | 0.12 | 0.76 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
|
Times Interest Earned
|
3.46 | 3.58 | 6.27 | 5.86 | 6.27 | 6.46 | 5.81 | 4.85 | 4.21 | 3.76 | 3.88 | 3.82 | 3.41 | 4.82 | 4.33 | 4.15 | 3.44 | 4.37 | 6.22 | 7.03 | 8.48 | 10.14 | | 6.35 | 8.73 | 8.19 | 4.21 | 3.10 | 0.57 | 1.92 | 1.83 | 1.95 | 1.83 | 1.84 | 1.92 | 2.05 | 1.97 | 2.05 | 2.26 |
|
FCF Payout Ratio
|
0.03 | 0.08 | 0.09 | | | | | | 0.01 | 0.00 | 0.00 | 0.01 | | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | | | | | | | | | | 0.14 | 0.19 | 0.11 | 0.19 | 0.12 | 0.12 | 0.15 | 0.10 | 0.13 | 0.10 |
|
Enterprise Value
|
-97.95M | -101.57M | -104.01M | -128.69M | -43.79M | -111.07M | -95.46M | -154.23M | -432.35M | -103.37M | -160.42M | -248.78M | -153.94M | -154.19M | -143.24M | -181.33M | -241.19M | -821.86M | -852.76M | -802.86M | -735.85M | -792.41M | -549.84M | -595.29M | -395.92M | -181.02M | -438.28M | -154.72M | -114.18M | -505.21M | -545.88M | -491.43M | -427.42M | -408.53M | -427.98M | -536.05M | -572.18M | -422.64M | -473.96M |
|
Return on Sales
|
0.18% | 0.15% | 0.22% | 0.22% | 0.22% | 5.66% | 6.39% | 5.72% | 6.00% | 5.65% | 6.32% | 5.56% | 5.72% | 9.31% | 6.44% | 5.65% | 4.60% | 5.98% | 7.28% | 6.77% | 6.53% | 6.11% | 6.46% | 1.49% | 4.24% | 4.80% | 3.70% | 5.34% | -1.61% | 3.85% | 2.83% | 4.86% | 4.29% | 4.39% | 4.59% | 4.78% | 4.67% | 5.29% | 5.47% |
|
Return on Invested Capital
|
| | | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.14% | 0.15% | 0.14% | 0.12% | 0.09% | 0.07% | 0.10% | 0.14% | 0.14% | | | 0.03% | 0.09% | 0.09% | 0.10% | 0.09% | 0.11% | 0.12% | 0.14% | 0.17% | 0.18% | 0.20% | 0.20% | 0.20% | 0.20% | 0.21% |
|
Return on Assets
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.05% | 0.04% | 0.01% | 0.01% | 0.02% | 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% |
|
Return on Equity
|
| | | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.13% | 0.13% | 0.12% | 0.11% | 0.10% | 0.10% | 0.11% | 0.12% | 0.13% | | | 0.07% | 0.08% | 0.09% | 0.10% | 0.06% | 0.06% | 0.06% | 0.06% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% |