|
EBT Margin
|
47.85% | 1,560.81% | 1,495.50% | 1,227.87% | 1,580.53% | 1,137.35% | 1,526.75% | 1,455.72% | 1,591.50% | 1,510.97% | 1,447.68% | 882.99% | 802.66% | 965.31% | 925.24% | 1,442.91% | 1,979.48% | 2,458.91% | 2,663.71% | 2,533.61% | 2,436.38% | 2,048.25% | 1,239.01% | 1,948.11% | 2,374.22% | 1,591.25% | 1,448.26% | 1,200.58% | 27.16% | 36.28% | 42.18% | 39.34% |
|
EBIT Margin
|
61.30% | 1,986.88% | 1,983.24% | 1,746.03% | 2,170.62% | 1,884.76% | 2,306.53% | 2,265.21% | 2,577.72% | 2,533.23% | 2,370.91% | 1,713.76% | 1,599.84% | 1,702.04% | 1,446.33% | 1,810.86% | 2,213.84% | 2,644.97% | 2,824.02% | 2,683.36% | 2,588.83% | 2,222.61% | 1,596.32% | 3,097.64% | 4,364.70% | 3,871.95% | 3,825.51% | 3,966.13% | 121.36% | 132.11% | 134.05% | 127.70% |
|
EBITDA Margin
|
61.30% | 1,986.88% | 1,983.24% | 1,746.03% | 2,170.62% | 1,884.76% | 2,306.53% | 2,265.21% | 2,577.72% | 2,533.23% | 2,370.91% | 1,713.76% | 1,599.84% | 1,702.04% | 1,446.33% | 1,810.86% | 2,213.84% | 2,644.97% | 2,824.02% | 2,683.36% | 2,588.83% | 2,222.61% | 1,596.32% | 3,097.64% | 4,364.70% | 3,871.95% | 3,825.51% | 3,966.13% | 121.36% | 132.11% | 134.05% | 127.70% |
|
Net Margin
|
27.56% | 898.34% | 865.95% | 412.52% | 1,108.67% | 797.65% | 1,067.37% | 1,013.86% | 1,116.33% | 1,064.68% | 1,017.24% | 615.09% | 552.27% | 679.59% | 642.75% | 1,013.49% | 1,393.16% | 1,735.80% | 1,877.85% | 1,776.37% | 1,725.72% | 1,443.15% | 883.23% | 1,368.24% | 1,684.56% | 1,118.70% | 1,010.43% | 856.25% | 19.53% | 25.35% | 29.37% | 25.52% |
|
FCF Margin
|
| | 2,477.48% | 205.82% | 1,649.91% | -1,778.89% | 2,773.25% | 2,084.49% | 1,699.15% | 1,121.61% | 1,246.48% | 614.05% | -1,217.84% | 2,257.96% | -4,536.91% | 6,325.39% | 1,415.64% | -306.53% | -1,291.31% | -236.44% | 4,880.37% | 1,391.88% | 59.09% | 2,164.31% | 2,971.43% | 2,397.89% | 2,666.23% | 1,400.73% | 25.17% | 53.06% | 46.79% | 15.94% |
|
Assets Average
|
| | | | | | 1,641.48M | 1,680.41M | 1,707.40M | 1,722.13M | 1,712.97M | 1,722.89M | 1,773.13M | 1,910.36M | 2,020.98M | 1,972.02M | 1,986.76M | 2,055.34M | 2,082.35M | 2,127.22M | 2,174.74M | 2,272.15M | 2,335.81M | 2,373.54M | 2,460.28M | 2,528.43M | 2,562.16M | 2,678.74M | 2,821.90M | 2,853.63M | 2,871.40M | |
|
Equity Average
|
| | 138.25M | 141.36M | 144.71M | 149.33M | 177.18M | 206.62M | 213.75M | 220.31M | 224.02M | 225.74M | 225.48M | 225.68M | 228.29M | 231.56M | 237.03M | 239.60M | 243.27M | 251.94M | 258.67M | 297.72M | 333.55M | 334.08M | 336.14M | 338.62M | 341.13M | 345.36M | 349.44M | 351.74M | 357.88M | |
|
Invested Capital
|
| 135.95M | 140.54M | 142.18M | 147.23M | 151.43M | 202.94M | 210.30M | 217.21M | 223.40M | 224.64M | 226.83M | 224.12M | 227.23M | 229.34M | 233.79M | 240.26M | 238.94M | 247.60M | 256.29M | 261.06M | 334.38M | 332.72M | 335.44M | 336.83M | 340.41M | 341.85M | 348.87M | 350.00M | 353.47M | 362.30M | |
|
Asset Utilization Ratio
|
| | | | | | 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 | 0.01 | 0.02 | 0.03 | |
|
Interest Coverage Ratio
|
4.56 | 4.66 | 4.07 | 3.37 | 3.68 | 2.52 | 2.96 | 2.80 | 2.61 | 2.48 | 2.57 | 2.06 | 2.01 | 2.31 | 2.78 | 4.92 | 9.45 | 14.22 | 17.62 | 17.92 | 16.98 | 12.75 | 4.47 | 2.69 | 2.19 | 1.70 | 1.61 | 1.43 | 1.29 | 1.38 | 1.46 | 1.45 |
|
Debt to Equity
|
| | | 0.28 | | 0.20 | 0.15 | 0.14 | 0.14 | 0.16 | 0.09 | 0.09 | 0.36 | 0.57 | 0.57 | 0.34 | 0.17 | 0.04 | 0.04 | 0.04 | 0.04 | | | 0.06 | | | | 0.11 | 0.14 | 0.09 | | |
|
Debt Ratio
|
| | | 0.03 | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.06 | 0.06 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.01 | | | | 0.01 | 0.02 | 0.01 | | |
|
Equity Ratio
|
| | | 0.10 | | 0.09 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | |
|
Times Interest Earned
|
4.56 | 4.66 | 4.07 | 3.37 | 3.68 | 2.52 | 2.96 | 2.80 | 2.61 | 2.48 | 2.57 | 2.06 | 2.01 | 2.31 | 2.78 | 4.92 | 9.45 | 14.22 | 17.62 | 17.92 | 16.98 | 12.75 | 4.47 | 2.69 | 2.19 | 1.70 | 1.61 | 1.43 | 1.29 | 1.38 | 1.46 | 1.45 |
|
FCF Payout Ratio
|
| | 0.03 | 0.34 | 0.04 | -0.04 | 0.03 | 0.03 | 0.08 | 0.14 | 0.11 | 0.30 | -0.20 | 0.14 | -0.06 | 0.04 | 0.18 | -0.89 | -0.23 | -1.26 | 0.08 | 0.26 | 4.83 | 0.16 | 0.12 | 0.16 | 0.14 | 0.27 | 0.43 | 0.20 | 0.22 | 0.61 |
|
Enterprise Value
|
| -121.63M | -87.87M | -73.66M | -181.55M | -168.65M | 144.78M | 87.70M | 105.76M | 139.65M | 140.20M | 124.91M | -38.37M | -149.23M | -122.21M | -38.61M | 20.02M | 74.89M | 80.18M | 122.64M | 92.06M | -20.61M | 116.27M | 114.78M | 18.27M | -11.54M | 29.26M | 20.46M | -6.87M | 54.64M | 74.77M | 288.76M |
|
Market Capitalization
|
| | | | | | 308.83M | 249.98M | 279.35M | 272.93M | 262.12M | 271.14M | 150.55M | 158.38M | 135.17M | 155.49M | 231.80M | 249.51M | 295.15M | 325.92M | 342.27M | 279.30M | 270.30M | 261.81M | 208.79M | 210.61M | 221.61M | 262.80M | 232.92M | 232.27M | 267.83M | |
|
Return on Sales
|
| | | 0.93% | 8.20% | 7.96% | 8.50% | 9.96% | 9.99% | 10.64% | 10.51% | 9.45% | 8.10% | 7.20% | 6.18% | 7.20% | 9.56% | 12.09% | 15.05% | 16.92% | 17.79% | 17.02% | 14.15% | 13.22% | 13.15% | 12.38% | 12.86% | 11.55% | 0.96% | 0.48% | 0.33% | 0.26% |
|
Return on Invested Capital
|
| | | 0.15% | 0.17% | 0.17% | 0.17% | 0.18% | 0.18% | 0.19% | 0.19% | 0.18% | 0.17% | 0.14% | 0.12% | 0.11% | 0.12% | 0.14% | 0.16% | 0.17% | 0.17% | 0.15% | 0.12% | 0.13% | 0.15% | 0.18% | 0.20% | 0.22% | 0.22% | 0.23% | 0.25% | |
|
Return on Assets
|
| | | | | | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | |
|
Return on Equity
|
| | | 0.12% | 0.13% | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.09% | 0.08% | 0.06% | 0.07% | 0.09% | 0.12% | 0.14% | 0.16% | 0.16% | 0.14% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.07% | 0.07% | 0.07% | |