|
EBT Margin
|
26.20% | 31.82% | 30.58% | 31.52% | 33.02% | 40.76% | 42.19% | 236.78% | 269.11% | 313.65% | 334.14% | 289.43% | 345.48% | 333.65% | 346.53% | 336.97% |
|
EBIT Margin
|
54.58% | 50.97% | 45.30% | 43.05% | 40.90% | 45.10% | 45.98% | 257.48% | 304.45% | 384.96% | 433.71% | 340.48% | 367.21% | 360.12% | 376.83% | 700.71% |
|
Net Margin
|
18.38% | 22.81% | 22.70% | 22.95% | 23.36% | 28.33% | 28.99% | 172.64% | 185.53% | 257.79% | 291.78% | 251.51% | 270.33% | 257.46% | 270.71% | 267.35% |
|
FCF Margin
|
11.77% | 30.28% | 34.80% | 10.23% | 48.12% | 30.40% | 30.96% | 239.58% | 248.18% | 273.18% | 235.56% | 306.19% | 353.16% | 250.07% | 248.66% | 310.48% |
|
Assets Average
|
| | | | | | | | 3,139.56M | 3,271.28M | 3,513.56M | 4,166.41M | 5,627.33M | 7,071.14M | 7,833.18M | 8,516.76M |
|
Equity Average
|
| | | | | | | | 323.76M | 350.07M | 386.40M | 423.50M | 558.28M | 718.15M | 809.27M | 899.29M |
|
Invested Capital
|
| | | | | | | 313.87M | 333.64M | 366.50M | 406.30M | 440.70M | 675.87M | 760.43M | 858.10M | 940.48M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
1.92 | 2.66 | 3.08 | 3.74 | 5.19 | 10.40 | 12.15 | 12.44 | 8.62 | 5.40 | 4.36 | 6.67 | 16.89 | 13.60 | 12.44 | 1.93 |
|
Debt to Equity
|
| | | | | | | 0.22 | 0.21 | 0.13 | 0.20 | 0.11 | 0.11 | 0.18 | 0.23 | 0.32 |
|
Debt Ratio
|
| | | | | | | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
|
Equity Ratio
|
| | | | | | | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 |
|
Times Interest Earned
|
1.92 | 2.66 | 3.08 | 3.74 | 5.19 | 10.40 | 12.15 | 12.44 | 8.62 | 5.40 | 4.36 | 6.67 | 16.89 | 13.60 | 12.44 | 1.93 |
|
FCF Payout Ratio
|
0.88 | 0.39 | 0.27 | 0.93 | 0.21 | 0.35 | 0.36 | 0.28 | 0.36 | 0.37 | 0.44 | 0.34 | 0.29 | 0.37 | 0.35 | 0.27 |
|
Enterprise Value
|
290.10M | 336.63M | 283.35M | 311.53M | 464.93M | 490.46M | 561.96M | 1,011.97M | 715.43M | 612.91M | 538.54M | 592.25M | 733.86M | 1,723.10M | 1,238.69M | 1,802.79M |
|
Market Capitalization
|
| | | | | | | 1,059.94M | 854.68M | 811.85M | 790.96M | 918.57M | 1,698.20M | 1,901.19M | 1,509.78M | 2,106.25M |
|
Return on Sales
|
0.18% | 0.21% | 0.21% | 0.20% | 0.23% | 0.28% | 0.29% | 1.73% | 1.86% | 2.57% | 2.66% | 2.19% | 2.70% | 2.58% | 2.70% | 2.60% |
|
Return on Invested Capital
|
| | | | | | | | 0.13% | 0.19% | 0.20% | 0.14% | 0.14% | 0.14% | 0.14% | 0.26% |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | | 0.12% | 0.16% | 0.16% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% |