|
EBT Margin
|
24.40% | 21.30% | 27.54% | 25.25% | 284.08% | 314.03% | 353.41% | 389.32% | 325.93% | 360.17% | 388.13% | 397.44% | 330.60% | 335.90% | 325.53% | 259.83% | 40.49% | 195.25% | 316.44% | 264.31% | 395.42% | 461.03% | 407.67% | 321.65% | 349.68% | 402.44% | 453.73% | 279.99% | 229.13% | 182.34% | 119.31% | -290.63% | 78.24% | 130.05% | 105.56% | 101.11% | 98.41% | 85.22% | 108.95% |
|
EBIT Margin
|
28.64% | 25.44% | 31.69% | 29.76% | 326.01% | 353.62% | 393.52% | 443.83% | 361.14% | 400.53% | 433.13% | 463.68% | 396.95% | 402.28% | 402.23% | 343.06% | 119.89% | 248.47% | 362.58% | 304.44% | 429.70% | 493.50% | 435.65% | 350.39% | 380.65% | 441.55% | 503.20% | 425.77% | 454.00% | 423.07% | 442.07% | 119.89% | 436.26% | 523.75% | 490.21% | 467.70% | 450.45% | 426.76% | 448.53% |
|
EBITDA Margin
|
28.64% | 25.44% | 31.69% | 29.76% | 326.01% | 353.62% | 393.52% | 443.83% | 361.14% | 400.53% | 433.13% | 463.68% | 396.95% | 402.28% | 402.23% | 343.06% | 119.89% | 248.47% | 362.58% | 304.44% | 429.70% | 493.50% | 435.65% | 350.39% | 380.65% | 441.55% | 503.20% | 425.77% | 454.00% | 423.07% | 442.07% | 119.89% | 436.26% | 523.75% | 490.21% | 467.70% | 450.45% | 426.76% | 448.53% |
|
Net Margin
|
16.42% | 15.75% | 18.39% | 17.05% | 188.63% | 205.30% | 104.76% | 279.39% | 253.11% | 279.33% | 300.96% | 299.64% | 256.08% | 258.79% | 242.26% | 186.92% | 26.47% | 146.18% | 234.76% | 195.56% | 310.24% | 354.47% | 313.25% | 245.39% | 270.31% | 309.17% | 348.87% | 204.46% | 177.69% | 142.23% | 94.72% | -212.30% | 62.00% | 102.17% | 82.57% | 79.39% | 77.93% | 67.14% | 86.22% |
|
FCF Margin
|
30.95% | 30.32% | 52.14% | 45.08% | -62.33% | 393.89% | 108.96% | 428.32% | 230.26% | 593.59% | 502.81% | -89.10% | 395.05% | 295.43% | 281.94% | -225.49% | 335.55% | 30.91% | 461.55% | 466.47% | 37.95% | 338.64% | 7.22% | 370.91% | 203.43% | 245.65% | 194.07% | -132.42% | 434.81% | 6.62% | 635.16% | -691.49% | 341.85% | -94.69% | 127.68% | -15.98% | -49.17% | 999.51% | -46.09% |
|
Assets Average
|
| 958.25M | 984.86M | 1,059.80M | 1,129.55M | 1,136.42M | 1,138.01M | 1,139.94M | 1,145.90M | 1,144.36M | 1,149.84M | 1,154.07M | 1,161.08M | 1,169.13M | 1,178.56M | 1,182.45M | 1,279.09M | 1,401.27M | 1,430.68M | 1,492.67M | 1,583.09M | 1,666.68M | 1,699.71M | 1,711.59M | 1,718.90M | 1,691.30M | 1,641.82M | 1,594.22M | 1,586.26M | 1,583.28M | 1,587.18M | 1,556.08M | 1,529.89M | 1,543.33M | 1,528.50M | 1,510.97M | 1,514.98M | 1,513.09M | 1,510.93M |
|
Equity Average
|
| 110.49M | 110.19M | 110.33M | 112.59M | 115.33M | 116.77M | 116.85M | 118.36M | 121.12M | 125.25M | 130.61M | 135.89M | 140.89M | 144.46M | 147.32M | 148.16M | 148.26M | 150.46M | 151.73M | 154.28M | 158.37M | 161.45M | 160.19M | 155.84M | 150.80M | 149.59M | 153.63M | 154.65M | 153.05M | 155.26M | 157.03M | 155.75M | 158.34M | 159.52M | 159.14M | 161.01M | 162.77M | 163.88M |
|
Invested Capital
|
109.99M | 110.99M | 109.40M | 111.26M | 113.92M | 116.74M | 117.85M | 116.90M | 119.83M | 122.41M | 128.09M | 135.53M | 141.06M | 145.51M | 148.18M | 151.21M | 149.84M | 151.40M | 154.21M | 153.92M | 159.29M | 162.07M | 165.44M | 159.53M | 156.70M | 149.42M | 154.27M | 157.47M | 156.28M | 154.24M | 160.66M | 157.76M | 158.06M | 162.91M | 160.39M | 162.11M | 164.08M | 165.60M | 166.26M |
|
Asset Utilization Ratio
|
| | | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
6.74 | 6.14 | 7.63 | 6.60 | 7.77 | 8.93 | 9.81 | 8.14 | 10.26 | 9.92 | 9.63 | 7.00 | 5.98 | 6.06 | 5.24 | 4.12 | 1.51 | 4.67 | 7.86 | 7.59 | 12.53 | 15.20 | 15.58 | 12.19 | 12.29 | 11.29 | 10.17 | 2.92 | 2.02 | 1.76 | 1.37 | 0.29 | 1.22 | 1.33 | 1.27 | 1.28 | 1.28 | 1.25 | 1.32 |
|
Debt to Equity
|
0.21 | 0.20 | 0.21 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.27 | 0.43 | 0.41 | 0.19 | 0.18 | 0.18 | 0.20 | 0.20 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.17 | 0.17 | 0.18 | 0.21 | 0.80 | 0.88 | 0.94 | 0.99 | 0.57 | 0.73 | 0.64 | 0.53 | 0.48 | 0.63 | 0.32 | 0.37 |
|
Debt Ratio
|
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 | 0.09 | 0.09 | 0.10 | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 | 0.07 | 0.03 | 0.04 |
|
Equity Ratio
|
0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 |
|
Times Interest Earned
|
6.74 | 6.14 | 7.63 | 6.60 | 7.77 | 8.93 | 9.81 | 8.14 | 10.26 | 9.92 | 9.63 | 7.00 | 5.98 | 6.06 | 5.24 | 4.12 | 1.51 | 4.67 | 7.86 | 7.59 | 12.53 | 15.20 | 15.58 | 12.19 | 12.29 | 11.29 | 10.17 | 2.92 | 2.02 | 1.76 | 1.37 | 0.29 | 1.22 | 1.33 | 1.27 | 1.28 | 1.28 | 1.25 | 1.32 |
|
FCF Payout Ratio
|
0.14 | 0.14 | 0.08 | 0.08 | -0.51 | 0.09 | 0.32 | 0.15 | 0.17 | 0.09 | 0.11 | -0.72 | 0.14 | 0.20 | 0.22 | -0.34 | 0.24 | 2.16 | 0.15 | 0.14 | 1.59 | 0.18 | 9.55 | 0.20 | 0.35 | 0.32 | 0.44 | -0.67 | 0.18 | 11.02 | 0.13 | -0.13 | 0.24 | -0.29 | 0.22 | -1.83 | -0.54 | 0.03 | -0.57 |
|
Enterprise Value
|
-66.65M | -108.28M | -39.55M | -75.66M | -45.15M | -86.04M | -30.07M | -50.73M | -38.24M | -31.06M | -24.14M | -23.70M | -24.86M | -49.14M | -62.37M | -42.22M | -158.08M | -238.26M | -236.08M | -265.66M | -334.99M | -368.37M | -240.11M | -241.67M | -142.09M | -114.43M | -24.59M | -22.29M | -29.95M | -30.85M | -37.55M | -23.64M | -27.80M | -30.96M | -25.35M | -29.41M | -34.17M | -32.81M | -28.64M |
|
Return on Sales
|
0.16% | 0.16% | 0.18% | 0.17% | 1.89% | 2.05% | 1.05% | 2.79% | 2.53% | 2.79% | 3.01% | 3.00% | 2.56% | 2.59% | 2.49% | 1.94% | 0.34% | 1.53% | 2.44% | 2.05% | 3.10% | 3.54% | 3.13% | 2.45% | 2.70% | 3.09% | 3.49% | 2.04% | 1.78% | 1.42% | 0.95% | -2.12% | 0.62% | 1.02% | 0.83% | 0.79% | 0.78% | 0.67% | 0.86% |
|
Return on Invested Capital
|
| | | 0.08% | 0.09% | 0.10% | 0.09% | 0.10% | 0.11% | 0.12% | 0.14% | 0.15% | 0.14% | 0.14% | 0.14% | 0.13% | 0.10% | 0.09% | 0.09% | 0.09% | 0.12% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.12% | 0.13% | 0.15% | 0.16% | 0.14% | 0.14% | 0.13% | 0.13% |
|
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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.08% | 0.07% | 0.07% | 0.07% | 0.10% | 0.12% | 0.13% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.09% | 0.06% | 0.02% | 0.01% | 0.01% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% |