|
EBT Margin
|
18.05% | -5.33% | 18.81% | 23.66% | 23.41% | 8.26% | 16.08% | 18.62% | 402.16% | 425.12% | 314.32% | 283.79% | 451.37% | 206.38% | 405.85% | 430.06% | 497.07% | 450.42% | 424.75% | 262.09% | 315.48% | 385.27% | 380.69% | 438.48% | 509.13% | 491.52% | 431.63% | 350.63% | 417.84% | 416.80% | 405.83% | 412.30% | 286.35% | 297.52% | 294.11% | 255.23% | 150.96% | 272.43% | 487.77% | 478.05% | 485.52% |
|
EBIT Margin
|
34.86% | 10.65% | 30.13% | 33.58% | 32.08% | 14.22% | 22.27% | 24.56% | 491.13% | 514.39% | 401.94% | 376.03% | 570.61% | 317.02% | 520.86% | 566.33% | 648.05% | 622.50% | 597.97% | 426.69% | 471.00% | 543.83% | 497.69% | 534.39% | 595.51% | 567.41% | 503.66% | 407.29% | 469.22% | 481.91% | 534.99% | 617.73% | 538.26% | 594.07% | 661.48% | 617.93% | 553.19% | 610.03% | 898.36% | 852.46% | 864.86% |
|
EBITDA Margin
|
34.86% | 10.65% | 30.13% | 33.58% | 32.08% | 14.22% | 22.27% | 24.56% | 491.13% | 514.39% | 401.94% | 376.03% | 570.61% | 317.02% | 520.86% | 566.33% | 648.05% | 622.50% | 597.97% | 426.69% | 471.00% | 543.83% | 497.69% | 534.39% | 595.51% | 567.41% | 503.66% | 407.29% | 469.22% | 481.91% | 534.99% | 617.73% | 538.26% | 594.07% | 661.48% | 617.93% | 553.19% | 610.03% | 898.36% | 852.46% | 864.86% |
|
Net Margin
|
12.69% | -7.52% | 11.53% | 15.62% | 16.22% | 5.90% | 11.40% | 13.00% | 277.46% | -52.20% | 246.12% | 228.08% | 362.58% | 154.35% | 324.56% | 347.70% | 397.27% | 358.54% | 339.96% | 212.19% | 251.78% | 283.61% | 304.79% | 348.79% | 404.19% | 391.82% | 352.27% | 280.90% | 333.89% | 332.67% | 331.47% | 332.09% | 230.87% | 226.54% | 241.58% | 199.56% | 112.45% | 218.41% | 390.07% | 374.11% | 388.19% |
|
FCF Margin
|
| 1.55% | 5.79% | 23.00% | 16.95% | 11.87% | -18.09% | 1.54% | -199.04% | 225.12% | 525.73% | -99.32% | 23.26% | 311.03% | 428.65% | 225.65% | 411.72% | 26.88% | -260.65% | 187.43% | 10.50% | 423.76% | 119.14% | -91.36% | 93.41% | 444.20% | -168.96% | 462.56% | 266.83% | 242.59% | 1,326.85% | -738.60% | 159.62% | 245.52% | 240.99% | 73.16% | 347.98% | 266.49% | 407.21% | 231.40% | 57.33% |
|
Assets Average
|
| | | | 279.53M | 558.95M | 558.65M | 556.23M | 550.23M | 547.22M | 545.74M | 543.90M | 611.97M | 679.98M | 676.85M | 676.87M | 687.75M | 700.74M | 711.37M | 755.32M | 805.58M | 836.18M | 881.11M | 926.88M | 963.56M | 988.01M | 1,001.63M | 1,022.82M | 1,030.99M | 1,010.74M | 1,008.40M | 1,013.11M | 1,012.13M | 1,031.48M | 1,047.96M | 1,057.25M | 1,135.46M | 1,212.05M | 1,234.55M | 1,267.17M | 1,294.69M |
|
Equity Average
|
| | | | 28.16M | 55.90M | | | | 57.49M | 57.20M | 57.62M | 66.23M | 75.03M | 76.36M | 78.07M | 79.45M | 80.64M | 81.45M | 82.29M | 83.39M | 84.39M | 84.90M | 85.87M | 87.72M | 86.79M | 82.29M | 77.60M | 73.16M | 71.72M | 74.62M | 76.74M | 75.90M | 78.76M | 82.88M | 83.69M | 86.57M | 88.65M | 90.79M | 95.39M | 99.87M |
|
Invested Capital
|
| 51.58M | | 10.00 | 66.65M | 55.47M | | | 57.80M | 57.18M | 57.22M | 58.02M | 74.44M | 75.62M | 77.11M | 79.04M | 79.86M | 81.43M | 81.47M | 83.10M | 83.67M | 85.11M | 84.70M | 87.05M | 88.38M | 85.19M | 79.38M | 75.81M | 70.51M | 72.94M | 76.33M | 97.16M | 99.64M | 107.88M | 97.88M | 99.51M | 103.62M | 103.67M | 92.92M | 97.85M | 101.88M |
|
Asset Utilization Ratio
|
| | | | 0.06 | 0.04 | 0.04 | 0.05 | 0.04 | 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
|
2.07 | 0.67 | 2.66 | 3.38 | 3.70 | 2.39 | 3.60 | 4.13 | 5.52 | 5.76 | 4.59 | 4.08 | 4.79 | 2.87 | 4.53 | 4.16 | 4.29 | 3.62 | 3.45 | 2.59 | 3.03 | 3.43 | 4.25 | 5.57 | 6.89 | 7.48 | 6.99 | 7.19 | 9.13 | 7.40 | 4.14 | 3.01 | 2.14 | 2.00 | 1.80 | 1.70 | 1.38 | 1.81 | 2.19 | 2.28 | 2.28 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.04 | 0.04 | 0.05 | | 0.33 | 0.26 | 0.37 | 0.33 | 0.36 | 0.30 | 0.28 | 0.28 | 0.40 | 0.38 | 0.26 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | 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 | | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
|
Equity Ratio
|
| 0.09 | | 1.00 | 0.10 | 0.10 | | | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 |
|
Times Interest Earned
|
2.07 | 0.67 | 2.66 | 3.38 | 3.70 | 2.39 | 3.60 | 4.13 | 5.52 | 5.76 | 4.59 | 4.08 | 4.79 | 2.87 | 4.53 | 4.16 | 4.29 | 3.62 | 3.45 | 2.59 | 3.03 | 3.43 | 4.25 | 5.57 | 6.89 | 7.48 | 6.99 | 7.19 | 9.13 | 7.40 | 4.14 | 3.01 | 2.14 | 2.00 | 1.80 | 1.70 | 1.38 | 1.81 | 2.19 | 2.28 | 2.28 |
|
FCF Payout Ratio
|
| | 0.79 | | 0.28 | 0.00 | -0.37 | 0.01 | -0.48 | | 0.23 | | 5.65 | | 0.34 | | 0.35 | | -0.62 | | 13.36 | | 1.09 | | 1.34 | | -0.73 | | 0.43 | | 0.11 | | 0.82 | | 0.63 | | 0.40 | 0.00 | 0.38 | | 2.53 |
|
Enterprise Value
|
-16.49M | -8.05M | -15.41M | -13.12M | -59.27M | -62.54M | -60.59M | -59.60M | -51.93M | -50.67M | -48.94M | -46.48M | -45.79M | -92.03M | | -82.10M | -69.24M | -65.70M | -29.17M | -33.01M | -30.41M | -33.51M | -89.56M | -102.89M | -107.42M | -129.72M | -149.44M | -149.89M | -138.49M | -1.64M | -136.68M | -128.09M | -121.75M | -22.09M | -21.73M | -30.46M | -35.16M | -19.45M | -37.88M | -44.67M | -56.54M |
|
Return on Sales
|
0.13% | -0.08% | 0.12% | 0.16% | 0.16% | 0.06% | 0.11% | 0.13% | 2.77% | -0.52% | 2.46% | 2.28% | 3.63% | 1.54% | 3.25% | 3.48% | 3.97% | 3.59% | 3.40% | 2.12% | 2.52% | 2.84% | 3.05% | 3.49% | 4.04% | 3.92% | 3.52% | 2.81% | 3.34% | 3.33% | 3.31% | 3.32% | 2.31% | 2.27% | 2.42% | 2.00% | 1.12% | 2.18% | 3.90% | 3.74% | 3.88% |
|
Return on Invested Capital
|
| | | | 0.09% | 0.06% | | | | 0.05% | 0.06% | 0.06% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.13% | 0.14% | 0.15% | 0.16% | 0.16% | 0.17% | 0.16% | 0.15% | 0.15% | 0.16% | 0.17% | 0.17% | 0.18% | 0.21% | 0.24% | 0.26% |
|
Return on Assets
|
| | | | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 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% |
|
Return on Equity
|
| | | | 0.06% | 0.04% | | | | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.10% | 0.11% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.12% | 0.11% | 0.10% | 0.08% | 0.08% | 0.10% | 0.11% | 0.14% |