|
EBT Margin
|
37.26% | 77.34% | | | 32.03% | 42.83% | 29.78% | 32.17% | 30.50% | 32.10% | 26.73% | -26.87% | 33.66% | 23.34% | 37.93% | 31.88% | 35.64% | 31.18% | 30.46% | 25.08% | 32.03% | 31.40% | 32.99% | 30.31% | 30.92% | 32.48% | 307.84% | 342.24% | 317.43% | 359.05% | 404.62% | 424.43% | 417.28% | 408.93% | 450.66% | 316.46% | 371.34% | 620.17% | 620.90% | 434.06% | 1,026.69% | 622.71% | 653.09% | 1,202.30% | 677.48% | 632.88% | 696.03% | 567.21% | 456.39% | 566.85% | 425.32% | 224.19% | 193.71% | 196.45% | -147.58% | 172.60% | 536.16% | 557.34% | 556.53% |
|
EBIT Margin
|
60.06% | 113.93% | | | 45.39% | 60.98% | 41.13% | 43.43% | 40.17% | 40.97% | 35.57% | -17.23% | 42.87% | 33.19% | 46.60% | 40.79% | 43.98% | 39.31% | 38.65% | 33.62% | 41.15% | 40.49% | 42.25% | 40.20% | 40.89% | 41.92% | 408.72% | 468.46% | 451.87% | 524.30% | 588.69% | 653.29% | 679.29% | 641.34% | 694.08% | 568.57% | 638.07% | 853.59% | 836.93% | 583.86% | 1,255.49% | 774.89% | 783.98% | 1,323.86% | 792.14% | 756.96% | 942.94% | 945.84% | 1,028.09% | 1,305.50% | 1,345.74% | 1,276.98% | 1,160.27% | 1,228.81% | 710.58% | 982.70% | 1,208.25% | 1,188.84% | 1,264.77% |
|
EBITDA Margin
|
42.32% | 110.87% | | | 20.01% | 43.87% | 22.04% | 23.31% | 20.03% | 9.39% | 22.76% | -2.33% | 34.17% | 23.01% | 22.42% | 16.77% | 27.18% | 19.54% | 26.76% | 16.83% | 28.48% | 27.52% | 22.26% | 12.48% | 25.36% | 28.55% | 236.64% | 51.29% | 190.57% | 280.85% | 307.28% | 499.65% | 487.96% | 481.52% | 409.52% | 305.26% | 742.31% | 614.24% | 463.26% | 304.25% | 299.58% | 638.52% | 391.24% | 910.28% | -976.54% | -315.39% | -411.96% | 859.40% | 736.54% | 352.88% | -42.68% | 994.63% | 117.98% | 181.54% | 189.04% | -1.99% | 565.51% | 502.78% | 621.91% |
|
Net Margin
|
29.58% | 0.02% | | | 24.64% | 0.01% | 22.94% | 25.14% | 23.60% | 26.25% | 23.09% | -16.80% | 25.67% | 19.00% | 27.66% | 24.63% | 27.41% | 24.87% | 24.32% | 20.89% | 25.89% | 25.02% | 25.95% | 24.08% | 24.46% | 25.14% | 248.14% | 136.92% | 280.36% | 316.02% | 356.72% | 371.84% | 373.01% | 360.63% | 395.79% | 290.70% | 329.03% | 528.68% | 524.75% | 374.26% | 800.51% | 524.98% | 545.65% | 969.52% | 569.15% | 531.12% | 581.56% | 478.73% | 385.70% | 475.53% | 355.05% | 192.98% | 170.24% | 174.11% | -128.16% | 180.68% | 440.92% | 462.77% | 450.27% |
|
FCF Margin
|
26.37% | 58.37% | | | -1.14% | 36.24% | 32.74% | 21.58% | 48.73% | 27.55% | 36.07% | 4.73% | 38.28% | 13.11% | 23.67% | 52.48% | 34.04% | 6.74% | 47.53% | 47.22% | 26.45% | 27.25% | 21.73% | 34.26% | 27.40% | 11.76% | 425.79% | 265.77% | 449.86% | 243.18% | 446.31% | 359.28% | 391.39% | 344.27% | 522.65% | 490.41% | 643.30% | 566.15% | -1,037.88% | 1,503.89% | 940.29% | 64.74% | 587.34% | 821.62% | 464.07% | 454.63% | 523.98% | 507.44% | 103.97% | 557.16% | 290.74% | 463.42% | 147.84% | 71.14% | 519.62% | 279.40% | 251.82% | 232.04% | 384.82% |
|
Assets Average
|
| 578.45M | 596.87M | 614.28M | 626.58M | 635.23M | | | | | | 1,201.32M | 1,703.24M | 1,724.68M | 1,727.94M | 1,733.22M | 1,727.82M | 1,730.86M | 1,760.26M | 1,795.91M | 1,840.71M | 1,886.99M | 1,941.42M | 1,985.34M | 2,011.47M | 2,044.13M | 2,078.50M | 2,130.63M | 2,179.71M | 2,213.01M | 2,246.73M | 2,273.42M | 2,303.47M | 2,321.11M | 2,348.48M | 2,424.01M | 2,509.55M | 2,622.10M | 2,753.04M | 2,844.73M | 2,939.64M | 2,996.60M | 3,115.63M | 3,301.50M | 3,361.14M | 3,387.17M | 3,469.17M | 3,535.16M | 3,615.99M | 3,680.12M | 3,753.79M | 3,784.04M | 3,705.71M | 2,744.40M | 3,589.90M | 5,225.90M | 5,045.51M | 5,053.62M | 5,133.76M |
|
Equity Average
|
| 54.38M | 57.65M | 93.18M | 94.25M | 62.52M | | | | | | 153.54M | 240.68M | 243.37M | 245.12M | 246.42M | 248.12M | 249.93M | 251.25M | 250.43M | 250.11M | 252.88M | 255.38M | 256.53M | 257.97M | 261.41M | 264.90M | 265.64M | 265.80M | 268.08M | 271.26M | 275.79M | 281.59M | 288.08M | 293.88M | 297.59M | 302.54M | 309.05M | 312.83M | 315.25M | 317.10M | 321.11M | 326.31M | 333.93M | 330.29M | 316.18M | 306.85M | 308.58M | 321.99M | 330.21M | 328.09M | 332.41M | 340.21M | 340.40M | 407.93M | 472.00M | 475.40M | 487.98M | 501.68M |
|
Invested Capital
|
52.49M | 78.13M | 80.64M | 146.26M | 79.89M | 82.41M | | 177.84M | | | 70.79M | 275.54M | 278.40M | 279.09M | 280.09M | 279.92M | 281.78M | 282.07M | 283.09M | 309.12M | 311.22M | 313.56M | 315.12M | 314.75M | 316.93M | 320.67M | 316.50M | 314.71M | 315.89M | 318.45M | 321.43M | 316.52M | 322.01M | 344.56M | 348.68M | 331.74M | 338.31M | 362.04M | 363.62M | 366.88M | 369.31M | 327.05M | 329.89M | 340.13M | 321.02M | 441.07M | 316.51M | 430.28M | 345.93M | 351.32M | 351.41M | 358.01M | 360.29M | 567.94M | 514.62M | 484.85M | 496.69M | 570.44M | 585.57M |
|
Asset Utilization Ratio
|
| 0.01 | 0.01 | 0.04 | | | | | | | | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 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 | 0.00 | 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
|
2.63 | 3.11 | | | 3.40 | 3.36 | 3.63 | 3.86 | 4.15 | 4.62 | 4.02 | -1.79 | 4.65 | 3.37 | 5.37 | 4.58 | 5.27 | 4.84 | 4.72 | 3.94 | 4.51 | 4.45 | 4.57 | 4.07 | 4.10 | 4.44 | 4.05 | 3.71 | 3.36 | 3.17 | 3.20 | 2.85 | 2.59 | 2.76 | 2.85 | 2.26 | 2.39 | 3.66 | 3.87 | 3.90 | 5.49 | 5.09 | 5.99 | 10.89 | 6.91 | 6.10 | 3.82 | 2.50 | 1.80 | 1.77 | 1.46 | 1.21 | 1.20 | 1.19 | 0.83 | 1.21 | 1.80 | 1.88 | 1.79 |
|
Debt to Equity
|
0.52 | 1.03 | 0.66 | 0.49 | 0.74 | 0.50 | | 0.06 | | | 0.26 | 0.09 | 0.09 | 0.06 | 0.03 | 0.08 | | 0.10 | 0.12 | 0.15 | 0.24 | 0.34 | 0.29 | 0.32 | 0.30 | 0.35 | 0.27 | 0.47 | 0.53 | 0.70 | 0.36 | 0.31 | 0.38 | 0.28 | 0.06 | 0.51 | 0.54 | 0.27 | 0.26 | 0.26 | 0.27 | 0.11 | 0.11 | 0.10 | 0.10 | 0.52 | 0.16 | 0.47 | 0.15 | 0.16 | 0.19 | 0.15 | 0.16 | 0.40 | 0.15 | 0.10 | 0.10 | 0.32 | 0.31 |
|
Debt Ratio
|
0.05 | 0.10 | 0.06 | 0.10 | 0.07 | 0.05 | | 0.01 | | | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.06 | 0.07 | 0.08 | 0.04 | 0.04 | 0.05 | 0.04 | 0.01 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.08 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
|
Equity Ratio
|
0.09 | 0.10 | 0.10 | 0.20 | 0.10 | 0.10 | | 0.14 | | | 0.10 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.19 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 |
|
Times Interest Earned
|
2.63 | 3.11 | | | 3.40 | 3.36 | 3.63 | 3.86 | 4.15 | 4.62 | 4.02 | -1.79 | 4.65 | 3.37 | 5.37 | 4.58 | 5.27 | 4.84 | 4.72 | 3.94 | 4.51 | 4.45 | 4.57 | 4.07 | 4.10 | 4.44 | 4.05 | 3.71 | 3.36 | 3.17 | 3.20 | 2.85 | 2.59 | 2.76 | 2.85 | 2.26 | 2.39 | 3.66 | 3.87 | 3.90 | 5.49 | 5.09 | 5.99 | 10.89 | 6.91 | 6.10 | 3.82 | 2.50 | 1.80 | 1.77 | 1.46 | 1.21 | 1.20 | 1.19 | 0.83 | 1.21 | 1.80 | 1.88 | 1.79 |
|
FCF Payout Ratio
|
0.01 | 0.00 | | | 5.19 | 0.00 | 0.19 | 1.51 | 0.26 | 0.46 | 0.36 | 2.30 | 0.33 | 1.02 | 0.52 | 0.25 | 0.37 | 1.95 | 0.27 | 0.27 | 0.46 | 0.43 | 0.53 | 0.34 | 0.43 | 0.87 | 0.26 | 0.46 | 0.25 | 0.53 | 0.29 | 0.40 | 0.37 | 0.37 | 0.27 | 0.30 | 0.26 | 0.33 | -0.16 | 0.08 | 0.24 | 2.53 | 0.28 | 0.20 | 0.36 | 0.35 | 0.32 | 0.30 | 1.44 | 0.27 | 0.53 | 0.33 | 0.96 | 2.16 | 0.35 | 0.65 | 0.72 | 0.72 | 0.47 |
|
Enterprise Value
|
-17.84M | -23.10M | | -168.86M | | -250.28M | | -202.38M | | | -843.15M | -348.21M | -297.02M | -307.59M | -347.89M | -31.43M | -280.30M | -318.79M | -299.83M | -32.92M | -24.00M | -30.08M | -31.91M | -39.94M | -31.82M | -41.40M | -32.91M | -38.14M | -26.96M | -35.66M | -40.89M | -32.85M | -27.98M | -34.80M | -58.52M | -36.83M | -51.97M | -69.86M | -184.40M | -243.56M | -314.86M | -259.38M | -371.28M | -289.80M | -152.56M | -62.55M | -135.97M | -60.06M | -159.55M | -159.05M | -282.09M | -207.20M | -131.77M | -71.99M | -303.31M | -156.86M | -95.27M | -192.44M | -195.99M |
|
Return on Sales
|
0.30% | 0.59% | | 0.16% | 0.25% | 0.34% | 0.23% | 0.25% | 0.24% | 0.26% | 0.23% | -0.17% | 0.26% | 0.19% | 0.28% | 0.25% | 0.27% | 0.25% | 0.24% | 0.21% | 0.26% | 0.25% | 0.26% | 0.24% | 0.24% | 0.25% | 2.48% | 1.37% | 2.80% | 3.16% | 3.57% | 3.72% | 3.73% | 3.61% | 3.96% | 2.91% | 3.29% | 5.29% | 5.25% | 3.74% | 8.01% | 5.25% | 5.46% | 9.70% | 5.69% | 5.31% | 5.82% | 4.79% | 3.86% | 4.76% | 3.55% | 1.93% | 1.70% | 1.74% | -1.28% | 0.72% | 4.41% | 4.63% | 4.50% |
|
Return on Invested Capital
|
| | | | | 0.17% | | | | | | 0.06% | 0.04% | 0.05% | 0.06% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.15% | 0.15% | 0.13% | 0.14% | 0.14% | 0.15% | 0.19% | 0.21% | 0.23% | 0.23% | 0.18% | 0.15% | 0.12% | 0.18% | 0.20% | 0.22% |
|
Return on Assets
|
| | | 0.01% | 0.01% | 0.01% | | | | | | 0.00% | 0.00% | 0.00% | 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% | 0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
|
Return on Equity
|
| | | 0.04% | 0.05% | 0.09% | | | | | | 0.04% | 0.03% | 0.03% | 0.05% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.11% | 0.11% | 0.11% | 0.13% | 0.13% | 0.14% | 0.15% | 0.12% | 0.11% | 0.11% | 0.10% | 0.08% | 0.07% | 0.05% | 0.01% | 0.01% | 0.03% | 0.06% | 0.10% |