|
EBT Margin
|
14.75% | 54.93% | 241.12% | 123.29% | 35.87% | 35.45% | 35.45% | 462.85% | 483.13% | 498.44% | 580.68% | 503.65% | 651.27% | 678.53% | 682.02% | 640.45% |
|
EBIT Margin
|
48.52% | 19.23% | 84.39% | 43.15% | 45.60% | 43.10% | 42.72% | 577.62% | 610.65% | 704.46% | 865.87% | 679.89% | 727.52% | 809.86% | 1,265.25% | 1,326.36% |
|
Operating Margin
|
| 19.23% | 84.39% | 43.15% | | | | | | | | | | | | |
|
Net Margin
|
8.92% | 26.93% | 157.49% | 80.86% | 23.48% | 24.38% | 23.01% | 300.09% | 324.36% | 391.13% | 444.42% | 385.70% | 498.42% | 521.53% | 526.98% | 496.55% |
|
FCF Margin
|
32.28% | 98.78% | 369.23% | 136.38% | 34.41% | 26.81% | 36.47% | 462.84% | 639.91% | 743.38% | 756.68% | 718.21% | 689.07% | 749.34% | 767.55% | 679.49% |
|
Assets Average
|
| | 4,409.68M | 4,462.38M | | | | | 5,686.78M | 6,090.51M | 6,458.26M | 6,969.59M | 7,706.35M | 8,217.85M | 8,533.69M | 8,829.95M |
|
Equity Average
|
| | 505.15M | 541.29M | | | | | 695.59M | 741.06M | 806.11M | 889.65M | 950.07M | 946.62M | 996.01M | 1,124.88M |
|
Invested Capital
|
| 642.37M | 549.82M | 615.37M | | | | 725.73M | 765.65M | 810.03M | 894.46M | 985.85M | 1,013.61M | 945.08M | 1,089.02M | 1,191.51M |
|
Asset Utilization Ratio
|
| | 0.01 | 0.01 | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
1.44 | 0.40 | 0.66 | 0.87 | 4.69 | 5.63 | 5.88 | 5.03 | 4.79 | 3.42 | 3.04 | 3.86 | 9.54 | 6.17 | 2.17 | 1.93 |
|
Debt to Equity
|
| 0.60 | 0.44 | 0.59 | | | | 0.68 | 0.59 | 0.41 | 0.31 | 0.32 | 0.41 | 0.39 | 0.35 | 0.27 |
|
Debt Ratio
|
| 0.07 | 0.05 | 0.07 | | | | 0.08 | 0.07 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 |
|
Equity Ratio
|
| 0.11 | 0.12 | 0.12 | | | | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.11 | 0.12 | 0.13 |
|
Times Interest Earned
|
1.44 | 0.40 | 0.66 | 0.87 | 4.69 | 5.63 | 5.88 | 5.03 | 4.79 | 3.42 | 3.04 | 3.86 | 9.54 | 6.17 | 2.17 | 1.93 |
|
FCF Payout Ratio
|
0.21 | 0.14 | 0.14 | 0.20 | 0.21 | 0.28 | 0.20 | 0.22 | 0.15 | 0.16 | 0.19 | 0.20 | 0.19 | 0.19 | 0.18 | 0.20 |
|
Enterprise Value
|
388.44M | -559.10M | -354.21M | 452.25M | 776.86M | 818.71M | 805.16M | 1,155.22M | 1,282.54M | 1,048.97M | 1,343.75M | 1,073.64M | 1,283.17M | 1,368.75M | 1,421.07M | 1,501.70M |
|
Market Capitalization
|
| 489.88M | 613.32M | 536.33M | | | | 1,155.22M | 1,282.54M | 1,047.46M | 1,323.39M | 1,029.81M | 1,229.96M | 1,309.05M | 1,342.38M | 1,431.26M |
|
Return on Sales
|
0.12% | 0.37% | 1.57% | 0.81% | 0.23% | 0.24% | 0.23% | 3.00% | 3.24% | 3.91% | 4.45% | 3.86% | 4.99% | 5.22% | 5.27% | 4.97% |
|
Return on Invested Capital
|
| | 0.03% | 0.03% | | | | | 0.12% | 0.15% | 0.16% | 0.12% | 0.13% | 0.15% | 0.23% | 0.24% |
|
Return on Assets
|
| | 0.01% | 0.01% | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.02% |
|
Return on Equity
|
| | 0.10% | 0.09% | | | | | 0.10% | 0.11% | 0.11% | 0.09% | 0.12% | 0.13% | 0.13% | 0.12% |