|
EBT Margin
|
0.48% | 0.49% | 0.48% | 0.37% | 0.48% | 41.35% | 43.53% | 39.68% | 37.32% | -634.93% | 38.49% | 28.86% | 34.74% | 36.25% | 40.91% | 291.80% | 295.09% | 268.16% | 293.97% | 286.93% | 325.88% | 320.47% | 301.64% | 267.47% | 166.70% | 384.31% | 314.41% | 441.54% | 395.85% | 473.05% | 447.08% | 285.69% | 425.65% | 541.30% | 503.11% | 433.45% | 477.23% | 269.88% | 24.96% | 327.76% | 284.10% | 258.80% | -57.59% |
|
EBIT Margin
|
0.88% | 0.86% | 0.85% | 0.73% | 0.79% | 66.68% | 68.32% | 62.58% | 58.11% | -1,059.64% | 56.40% | 38.10% | 43.72% | 45.81% | 52.10% | 388.10% | 380.66% | 352.63% | 432.60% | 452.57% | 498.05% | 468.86% | 454.69% | 432.98% | 343.66% | 507.53% | 398.75% | 540.38% | 475.81% | 549.06% | 522.67% | 325.32% | 484.92% | 629.43% | 688.45% | 768.46% | 917.21% | 762.54% | 620.87% | 1,042.43% | 962.07% | 928.82% | -57.59% |
|
EBITDA Margin
|
0.10% | 0.00% | 0.24% | 1.23% | 0.02% | 7.79% | 8.28% | 115.15% | 2.81% | -731.89% | 56.40% | 38.10% | 43.72% | 45.81% | 52.10% | 388.10% | 380.66% | 352.63% | 432.60% | 452.57% | 498.05% | 468.86% | 454.69% | 432.98% | 343.66% | 507.53% | 398.75% | 540.38% | 475.81% | 549.06% | 522.67% | 325.32% | 484.92% | 629.43% | 688.45% | 768.46% | 917.21% | 762.54% | 620.87% | 1,042.43% | 962.07% | 928.82% | -57.59% |
|
Net Margin
|
0.34% | 0.35% | 0.35% | 0.34% | 0.34% | 29.81% | 31.74% | 30.50% | 27.72% | -484.44% | 28.51% | 23.43% | 26.42% | 27.41% | 1.48% | 246.57% | 246.18% | 224.17% | 251.83% | 245.20% | 275.37% | 267.42% | 255.76% | 231.33% | 132.86% | 311.27% | 48.56% | 359.17% | 314.31% | 376.33% | 348.47% | 226.72% | 338.85% | 429.96% | 418.52% | 344.78% | 376.77% | 214.31% | 19.55% | 259.09% | 224.10% | 205.12% | -45.37% |
|
FCF Margin
|
0.39% | 0.56% | 0.38% | -0.15% | 0.45% | 37.69% | 36.08% | 28.60% | 31.04% | | | 31.53% | 52.35% | 31.33% | 23.14% | 148.46% | 480.38% | 285.32% | 226.26% | 285.63% | 401.72% | 327.65% | 225.75% | 332.08% | -378.75% | 517.00% | 212.22% | 475.18% | 389.19% | 416.98% | 320.17% | 295.23% | 279.04% | 432.77% | 321.92% | 597.14% | 344.32% | 346.31% | 320.21% | 216.07% | 455.96% | 217.29% | 11.98% |
|
Assets Average
|
| | | | | | | | | | 691.34M | 895.25M | 1,119.46M | 1,129.63M | 1,132.43M | 1,129.98M | 1,138.82M | 1,153.67M | 1,170.65M | 1,194.08M | 1,213.06M | 1,219.19M | 1,223.23M | 837.21M | 453.80M | 463.80M | 1,157.83M | 1,930.85M | 2,017.70M | 2,039.63M | 2,061.10M | 2,073.10M | 2,072.04M | 2,042.63M | 2,032.97M | 2,075.72M | 2,123.06M | 2,160.88M | 2,190.54M | 2,230.75M | 2,247.87M | 2,257.53M | |
|
Equity Average
|
| | | | 2,840.87M | 2,840.87M | 2,840.87M | 1,454.29M | 1,454.29M | 1,462.75M | 85.77M | 99.93M | 114.56M | 116.93M | 116.72M | 114.79M | 114.69M | 116.11M | 119.48M | 124.53M | 129.13M | 133.19M | 136.16M | 139.81M | 93.49M | 117.67M | 192.67M | 194.95M | 197.80M | 201.55M | 203.94M | 196.03M | 180.32M | 166.34M | 162.97M | 171.75M | 174.92M | 169.06M | 172.89M | 181.14M | 181.70M | 188.92M | |
|
Invested Capital
|
0.41M | 3.26M | 0.42M | 2,886.46M | 2,841.28M | 2,841.29M | 2,841.29M | 108.11M | 2,875.87M | 549.21M | 534.93M | 851.63M | 848.27M | 828.87M | 207.22M | 849.96M | 849.95M | 837.41M | 211.20M | 894.38M | 890.94M | 878.12M | 236.79M | 918.99M | 846.28M | 1,334.23M | 344.48M | 1,464.90M | 1,453.62M | 1,482.60M | 402.05M | 1,529.60M | 1,530.67M | 1,474.09M | 404.98M | 1,512.73M | 1,479.66M | 1,481.28M | 434.20M | 1,636.85M | 1,601.51M | 1,629.94M | |
|
Asset Utilization Ratio
|
| | | | | | | | | | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
|
Interest Coverage Ratio
|
2.23 | 2.29 | 2.29 | 2.03 | 2.53 | 2.63 | 2.76 | 2.73 | 2.80 | 2.50 | 3.15 | 4.12 | 4.87 | 4.79 | 4.66 | 4.03 | 4.45 | 4.17 | 3.12 | 2.73 | 2.89 | 3.16 | 2.97 | 2.62 | 1.94 | 4.12 | 4.73 | 5.47 | 5.95 | 7.22 | 6.91 | 8.21 | 8.18 | 7.14 | 3.71 | 2.29 | 2.08 | 1.55 | 1.04 | 1.46 | 1.42 | 1.39 | |
|
Debt to Equity
|
| | | 0.00 | | | | 1.05 | | 0.89 | 0.69 | 0.51 | 0.58 | 0.67 | 0.68 | 0.55 | 0.64 | 0.77 | 0.86 | 0.68 | 0.70 | 0.66 | 0.86 | 0.65 | 2.37 | 0.61 | 0.54 | 0.58 | 0.60 | 0.55 | 0.44 | 0.48 | 0.43 | 0.45 | 0.80 | 0.84 | 1.22 | 1.47 | 1.10 | 1.17 | 1.15 | 1.01 | |
|
Debt Ratio
|
| | | | | | | 0.13 | | 0.11 | 0.09 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 | 0.09 | 0.07 | 0.08 | 0.07 | 0.10 | 0.21 | 0.23 | 0.25 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.07 | 0.10 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | |
|
Equity Ratio
|
| | | | | | | 0.13 | | 0.12 | 0.13 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.32 | 0.10 | 0.41 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | |
|
Times Interest Earned
|
2.23 | 2.29 | 2.29 | 2.03 | 2.53 | 2.63 | 2.76 | 2.73 | 2.80 | 2.50 | 3.15 | 4.12 | 4.87 | 4.79 | 4.66 | 4.03 | 4.45 | 4.17 | 3.12 | 2.73 | 2.89 | 3.16 | 2.97 | 2.62 | 1.94 | 4.12 | 4.73 | 5.47 | 5.95 | 7.22 | 6.91 | 8.21 | 8.18 | 7.14 | 3.71 | 2.29 | 2.08 | 1.55 | 1.04 | 1.46 | 1.42 | 1.39 | |
|
FCF Payout Ratio
|
-0.37 | -0.26 | -0.38 | -6.69 | -0.33 | 1.01 | 0.36 | 0.46 | 0.43 | | | 0.42 | 0.25 | 0.41 | 0.55 | 0.73 | 0.20 | 0.29 | 0.47 | 0.41 | 0.29 | 0.32 | 0.48 | 0.36 | -0.37 | 0.25 | 0.45 | 0.29 | 0.30 | 0.28 | 0.37 | 0.25 | 0.41 | 0.28 | 0.41 | 0.24 | 0.40 | 0.35 | 0.40 | 0.66 | 0.28 | 0.60 | 0.73 |
|
Enterprise Value
|
49.20M | 78.36M | 73.42M | 78.77M | 49.27M | 35.03M | 57.53M | 60.04M | 55.92M | 27.00M | 41.03M | 154.52M | 159.54M | 176.19M | 200.97M | 176.14M | 209.12M | 227.90M | 188.52M | 174.19M | 200.45M | 177.98M | 229.69M | 130.61M | 73.51M | 74.85M | 102.65M | 8.06M | 8.41M | -10.38M | 5.59M | 67.67M | 88.18M | 174.61M | 238.76M | 210.42M | 213.27M | 152.09M | 198.22M | 107.38M | 134.83M | 139.15M | 220.14M |
|
Market Capitalization
|
67.21M | 85.91M | 85.47M | 78.99M | 74.88M | 69.58M | 77.28M | 76.67M | 75.45M | 72.21M | 79.08M | 174.36M | 175.94M | 190.51M | 205.75M | 188.28M | 225.23M | 245.27M | 206.87M | 194.07M | 218.92M | 198.89M | 245.10M | 169.03M | 156.89M | 199.29M | 214.62M | 218.90M | 213.68M | 209.72M | 212.51M | 234.53M | 199.01M | 217.03M | 272.09M | 240.69M | 247.81M | 207.87M | 265.56M | 220.68M | 205.54M | 222.99M | |
|
Return on Sales
|
| | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.30% | 0.39% | 0.37% | 0.33% | 0.32% | 0.26% | 0.20% | 0.27% | 0.40% | 0.70% | 2.41% | 2.41% | 2.47% | 2.60% | 2.61% | 2.58% | 2.27% | 2.41% | 1.71% | 2.04% | 2.43% | 2.62% | 3.49% | 3.03% | 3.09% | 3.20% | 3.34% | 3.82% | 3.94% | 3.35% | 2.35% | 2.15% | 1.79% | 1.77% | 0.00% |
|
Return on Invested Capital
|
| | | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.04% | 0.03% | 0.02% | 0.02% | 0.04% | 0.04% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.04% | 0.04% | 0.03% | 0.03% | 0.05% | 0.05% | 0.03% | 0.03% | |
|
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% | 0.02% | 0.03% | 0.03% | 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% | |
|
Return on Equity
|
| | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.08% | 0.08% | 0.08% | 0.09% | 0.07% | 0.08% | 0.08% | 0.09% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.13% | 0.11% | 0.06% | 0.07% | 0.09% | 0.10% | 0.12% | 0.13% | 0.15% | 0.17% | 0.18% | 0.16% | 0.16% | 0.14% | 0.10% | 0.09% | 0.07% | 0.07% | |