|
EBT Margin
|
28.38% | 21.31% | 33.86% | 32.53% | 33.16% | 875.87% | 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% | 1,036.26% | 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% | 1,036.26% | 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% | 567.69% | 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% | 428.49% | 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 | | 0.00 | 0.01 | 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
|
64.99M | 211.83M | 226.09M | 278.92M | 362.80M | 360.11M | 472.05M | 382.31M | 104.15M | 424.10M | 365.31M | 216.08M | 410.01M | 429.00M | 478.90M | 510.38M | 331.64M | -238.26M | -283.85M | -133.68M | 97.05M | -92.06M | -549.84M | 429.76M | 875.61M | 787.77M | 506.32M | 935.75M | 812.30M | 494.20M | 482.71M | 696.54M | 854.20M | 831.55M | 1,012.20M | 1,059.81M | 1,090.42M | 1,439.34M | 1,524.29M |
|
Market Capitalization
|
162.94M | 313.40M | 330.10M | 407.61M | 406.59M | 471.18M | 567.51M | 536.54M | 536.50M | 527.47M | 525.74M | 464.86M | 563.94M | 583.19M | 622.14M | 691.72M | 572.83M | 583.60M | 568.91M | 669.18M | 832.90M | 700.34M | | 1,025.05M | 1,271.53M | 968.79M | 944.60M | 1,090.47M | 926.48M | 999.41M | 1,028.59M | 1,187.98M | 1,281.63M | 1,240.08M | 1,440.18M | 1,595.86M | 1,662.60M | 1,861.98M | 1,998.25M |
|
Return on Sales
|
| | | 0.20% | 0.21% | 0.31% | 0.52% | 1.02% | 5.96% | 5.93% | 5.93% | 5.87% | 5.80% | 6.77% | 6.79% | 6.78% | 6.41% | 5.65% | 5.91% | 6.20% | 6.65% | 6.65% | | 3.65% | 3.43% | 3.36% | 3.11% | 4.52% | 2.96% | 2.77% | 2.59% | 2.59% | 3.97% | 4.11% | 4.53% | 4.52% | 4.61% | 4.83% | 5.06% |
|
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% | 0.03% | 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% | | 0.02% | 0.02% | 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% | | | 0.09% | 0.10% | 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% |