|
EBT Margin
|
37.97% | 38.38% | 37.25% | 45.09% | 323.37% | 302.26% | 323.83% | 380.06% | 242.47% | 296.96% | 313.89% | 339.84% | 348.32% | 312.43% | 319.80% | 362.90% | 327.69% | 271.36% | 349.61% | 396.61% | 328.69% | 354.15% | 437.36% | 365.42% | 347.72% | 382.48% | 420.84% | 667.67% | 297.45% | 262.32% | 201.14% | 297.53% | 141.46% | -26.55% | 172.11% | 196.74% | 181.57% | 138.00% | 258.95% |
|
EBIT Margin
|
37.97% | 38.38% | 37.25% | 45.09% | 323.37% | 302.26% | 323.83% | 380.06% | 242.47% | 296.96% | 393.18% | 439.65% | 469.14% | 438.93% | 438.13% | 477.18% | 450.79% | 396.40% | 450.11% | 464.63% | 377.35% | 407.33% | 482.58% | 365.42% | 386.07% | 419.05% | 462.79% | 727.34% | 465.64% | 580.09% | 530.25% | 710.75% | 550.08% | 434.21% | 663.73% | 640.34% | 551.37% | 530.82% | 611.98% |
|
EBITDA Margin
|
37.97% | 38.38% | 37.25% | 45.09% | 323.37% | 302.26% | 323.83% | 380.06% | 242.47% | 296.96% | 393.18% | 439.65% | 469.14% | 438.93% | 438.13% | 477.18% | 450.79% | 396.40% | 450.11% | 464.63% | 377.35% | 407.33% | 482.58% | 365.42% | 386.07% | 419.05% | 462.79% | 727.34% | 465.64% | 580.09% | 530.25% | 710.75% | 550.08% | 434.21% | 663.73% | 640.34% | 551.37% | 530.82% | 611.98% |
|
Net Margin
|
29.47% | 29.94% | 30.29% | 35.88% | 250.10% | 237.68% | 248.52% | 189.45% | 214.03% | 256.25% | 270.76% | 264.79% | 299.39% | 263.98% | 269.80% | 301.96% | 272.72% | 233.33% | 294.98% | 328.99% | 271.26% | 294.20% | 361.76% | 302.13% | 286.07% | 276.20% | 343.29% | 540.34% | 245.98% | 230.42% | 167.52% | 245.89% | 114.24% | -16.80% | 142.77% | 164.30% | 150.58% | 119.16% | 212.70% |
|
FCF Margin
|
51.96% | 8.24% | 41.87% | 40.12% | 240.85% | 159.92% | 322.78% | -6.13% | 352.08% | 183.01% | 308.03% | 345.85% | 319.47% | 165.04% | 268.40% | 400.25% | 267.17% | 89.12% | 246.36% | 229.45% | 379.57% | 277.68% | 401.51% | 296.43% | 379.92% | 181.46% | 427.08% | 631.28% | 223.13% | 150.68% | 294.66% | 115.33% | 185.23% | -217.52% | 115.57% | 238.21% | 74.59% | 79.33% | 255.77% |
|
Assets Average
|
| 1,209.09M | 1,206.74M | 1,218.56M | 1,238.53M | 1,251.24M | 1,245.92M | 1,244.62M | 1,263.64M | 1,269.00M | 1,262.88M | 1,257.16M | 1,257.02M | 1,263.76M | 1,271.12M | 1,297.28M | 1,320.41M | 1,376.36M | 1,434.62M | 1,477.59M | 1,543.94M | 1,614.93M | 1,652.84M | 1,673.10M | 1,711.84M | 1,725.55M | 1,714.27M | 1,688.25M | 1,665.91M | 1,639.91M | 1,608.72M | 1,623.64M | 1,672.29M | 1,749.21M | 1,797.12M | 1,798.33M | 1,823.68M | 1,821.16M | 1,804.51M |
|
Equity Average
|
| 179.58M | 182.04M | 181.20M | 180.62M | 183.64M | 185.97M | 186.28M | 185.22M | 185.69M | 187.00M | 189.20M | 185.73M | 182.54M | 185.92M | 185.86M | 187.64M | 193.67M | 198.99M | 201.40M | 194.84M | 190.15M | 191.04M | 191.30M | 176.52M | 148.76M | 124.21M | 117.44M | 126.86M | 129.74M | 122.28M | 128.32M | 139.96M | 144.18M | 158.37M | 162.10M | 161.84M | 168.01M | 173.98M |
|
Invested Capital
|
749.30M | 755.29M | 750.36M | 782.36M | 784.41M | 802.51M | 776.11M | 807.09M | 814.08M | 811.30M | 772.46M | 806.76M | 789.46M | 792.35M | 768.52M | 827.21M | 815.97M | 873.84M | 878.36M | 963.90M | 955.65M | 1,029.49M | 1,010.58M | 1,081.88M | 1,070.08M | 1,079.81M | 1,029.64M | 1,055.96M | 1,002.79M | 969.83M | 905.26M | 962.18M | 977.84M | 1,016.86M | 987.73M | 1,021.16M | 1,046.49M | 1,021.14M | 972.77M |
|
Asset Utilization Ratio
|
| | | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | 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 | 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 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| | | | | | | | | | 4.96 | 4.40 | 3.88 | 3.47 | 3.70 | 4.18 | 3.66 | 3.17 | 4.48 | 6.83 | 7.75 | 7.66 | 10.67 | | 10.07 | 11.46 | 11.03 | 12.19 | 2.77 | 1.83 | 1.61 | 1.72 | 1.35 | 0.94 | 1.35 | 1.44 | 1.49 | 1.35 | 1.73 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 |
|
Equity Ratio
|
0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.14 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 |
|
Times Interest Earned
|
| | | | | | | | | | 4.96 | 4.40 | 3.88 | 3.47 | 3.70 | 4.18 | 3.66 | 3.17 | 4.48 | 6.83 | 7.75 | 7.66 | 10.67 | | 10.07 | 11.46 | 11.03 | 12.19 | 2.77 | 1.83 | 1.61 | 1.72 | 1.35 | 0.94 | 1.35 | 1.44 | 1.49 | 1.35 | 1.73 |
|
FCF Payout Ratio
|
| | 0.00 | 1.09 | | | | -42.44 | | | | 0.80 | | | | 0.74 | | | | 1.35 | | | | 0.87 | | 1.35 | 0.00 | 0.43 | 1.43 | 1.69 | | 2.34 | | -1.08 | 0.00 | 1.11 | | | |
|
Enterprise Value
|
-30.26M | -58.22M | -32.72M | -7.48M | -46.97M | -25.91M | 1.44M | -19.84M | 313.46M | 322.85M | 316.24M | 253.48M | 278.76M | 253.26M | 260.55M | 291.58M | 207.00M | 185.52M | 164.32M | 202.86M | 226.84M | 217.25M | 224.03M | 218.19M | 224.05M | 188.80M | 201.92M | 239.70M | 185.29M | 171.92M | 147.53M | 103.99M | 75.73M | 67.79M | 149.33M | 74.51M | 46.92M | 80.23M | 145.11M |
|
Market Capitalization
|
238.80M | 242.97M | 255.91M | 302.32M | 261.27M | 283.89M | 312.76M | 316.24M | 313.46M | 322.85M | 316.24M | 253.48M | 278.76M | 253.26M | 260.55M | 291.58M | 207.02M | 185.60M | 164.38M | 202.86M | 226.84M | 217.25M | 224.03M | 218.19M | 224.05M | 188.80M | 201.91M | 239.70M | 185.29M | 171.92M | 147.53M | 190.60M | 196.91M | 166.68M | 199.10M | 182.62M | 169.46M | 173.08M | 187.42M |
|
Return on Sales
|
| | | 0.31% | 0.40% | 0.57% | 1.02% | 2.30% | 2.22% | 2.27% | 2.32% | 2.52% | 2.72% | 2.74% | 2.74% | 2.84% | 2.77% | 2.71% | 2.77% | 2.84% | 2.83% | 2.96% | 3.13% | 3.06% | 3.10% | 3.15% | 3.12% | 3.69% | 3.57% | 3.37% | 2.92% | 2.22% | 1.87% | 1.26% | 1.19% | 0.90% | 1.01% | 1.33% | 1.51% |
|
Return on Invested Capital
|
| | | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% |
|
Return on Assets
|
| | | 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% | 0.01% | 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% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
|
Return on Equity
|
| | | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.12% | 0.14% | 0.18% | 0.22% | 0.20% | 0.18% | 0.17% | 0.12% | 0.10% | 0.06% | 0.06% | 0.04% | 0.05% | 0.06% | 0.07% |