|
EBT Margin
|
31.63% | 182.14% | 196.03% | 209.83% | 216.60% | 207.92% | 138.96% | 209.06% | 243.30% | 225.84% | 261.04% | 357.21% | 385.97% | 312.47% | 407.32% | 295.32% | 333.54% | 379.77% | 381.97% | 311.60% | 396.43% | 243.38% | 320.07% | 230.69% | 224.78% | 216.98% | 299.42% | 236.24% | 289.31% | 286.19% | 338.72% |
|
EBIT Margin
|
69.81% | 269.74% | 293.66% | 319.50% | 338.19% | 326.48% | 267.19% | 329.55% | 360.69% | 347.83% | 349.96% | 442.79% | 451.94% | 370.43% | 464.14% | 347.66% | 389.36% | 1,097.24% | 1,113.54% | -1,511.19% | 652.21% | 522.76% | 628.19% | 569.07% | 638.59% | 639.93% | 742.08% | 647.05% | 713.54% | 722.61% | 787.09% |
|
EBITDA Margin
|
69.81% | 269.74% | 293.66% | 319.50% | 338.19% | 326.48% | 267.19% | 329.55% | 360.69% | 347.83% | 349.96% | 442.79% | 451.94% | 370.43% | 464.14% | 347.66% | 389.36% | 1,097.24% | 1,113.54% | -1,511.19% | 652.21% | 522.76% | 628.19% | 569.07% | 638.59% | 639.93% | 742.08% | 647.05% | 713.54% | 722.61% | 787.09% |
|
Net Margin
|
24.78% | 146.24% | 155.45% | 163.19% | 168.76% | 159.04% | 73.72% | 112.68% | 157.64% | 144.31% | 180.45% | 248.92% | 271.53% | 217.30% | 295.35% | 208.75% | 243.87% | 279.58% | 277.07% | 214.04% | 285.92% | 166.02% | 227.28% | 174.37% | 153.71% | 149.65% | 220.78% | 122.87% | 200.05% | 194.37% | 240.02% |
|
FCF Margin
|
-152.66% | -281.62% | 260.52% | -728.49% | -384.59% | -313.28% | -606.61% | -154.97% | -22.16% | -330.27% | -779.37% | -432.91% | -352.85% | -476.17% | -611.41% | -1,257.85% | -599.25% | -805.46% | -26.87% | -909.29% | 191.87% | -914.44% | -315.44% | -996.01% | -190.57% | -1,668.42% | -1,182.85% | -1,516.32% | -1,814.00% | -1,661.94% | -828.74% |
|
Assets Average
|
| | 292.21M | 304.05M | 311.66M | 323.85M | 346.85M | 361.36M | 391.33M | 473.74M | 523.10M | 514.87M | 525.93M | 547.93M | 566.03M | 579.82M | 576.19M | 578.09M | 588.41M | 600.26M | 622.02M | 626.77M | 625.67M | 653.32M | 727.47M | 777.35M | 812.30M | 855.44M | 886.92M | 953.74M | 1,030.43M |
|
Equity Average
|
| 30.28M | 35.47M | 36.77M | 38.23M | 47.49M | 52.48M | 49.72M | 51.52M | 53.45M | 55.59M | 58.43M | 61.90M | 65.29M | 74.33M | 83.32M | 86.06M | 89.07M | 92.18M | 95.02M | 98.03M | 100.62M | 103.28M | 105.86M | 107.65M | 109.43M | 111.61M | 113.12M | 112.37M | 112.95M | 116.87M |
|
Invested Capital
|
25.67M | 34.89M | 36.06M | 44.39M | 47.12M | 65.98M | 65.97M | 62.48M | 52.57M | 88.22M | 143.89M | 143.70M | 165.88M | 154.34M | 131.93M | 119.31M | 100.52M | 90.82M | 93.54M | 96.50M | 99.56M | 101.69M | 104.87M | 127.86M | 129.45M | 130.42M | 132.81M | 123.43M | 128.32M | 114.58M | 119.15M |
|
Asset Utilization Ratio
|
| | | 0.02 | 0.02 | 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 |
|
Interest Coverage Ratio
|
1.83 | 3.08 | 3.01 | 2.91 | 2.78 | 2.75 | 2.08 | 2.74 | 3.07 | 2.85 | 3.94 | 5.17 | 6.85 | 6.39 | 8.17 | 6.64 | 6.98 | 1.53 | 1.52 | 0.83 | 2.55 | 1.87 | 2.04 | 1.68 | 1.54 | 1.51 | 1.68 | 1.58 | 1.68 | 1.66 | 1.76 |
|
Debt to Equity
|
| | | 0.32 | 0.34 | 0.21 | 0.25 | 0.24 | 0.23 | 0.22 | 0.21 | 0.20 | 0.19 | 0.18 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.31 | 0.30 | 0.29 | 0.28 | 0.19 | 0.26 | 0.10 | 0.10 |
|
Debt Ratio
|
| | | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 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 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 |
|
Equity Ratio
|
| 0.12 | 0.12 | 0.12 | 0.13 | 0.17 | 0.14 | 0.14 | 0.13 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.16 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 |
|
Times Interest Earned
|
1.83 | 3.08 | 3.01 | 2.91 | 2.78 | 2.75 | 2.08 | 2.74 | 3.07 | 2.85 | 3.94 | 5.17 | 6.85 | 6.39 | 8.17 | 6.64 | 6.98 | 1.53 | 1.52 | 0.83 | 2.55 | 1.87 | 2.04 | 1.68 | 1.54 | 1.51 | 1.68 | 1.58 | 1.68 | 1.66 | 1.76 |
|
FCF Payout Ratio
|
| | 0.21 | -0.07 | -0.14 | -0.17 | | | -1.37 | -0.10 | -0.04 | -0.07 | -0.08 | -0.06 | -0.04 | -0.02 | -0.05 | -0.04 | -1.12 | -0.03 | 0.15 | -0.03 | -0.08 | -0.04 | -0.21 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.04 |
|
Enterprise Value
|
-11.31M | -14.58M | -16.70M | -30.23M | -27.47M | -30.52M | -26.01M | -14.15M | -83.45M | -93.07M | -61.81M | -0.32M | -60.78M | -79.97M | -44.06M | -3.56M | -39.44M | -41.61M | -41.73M | -2.76M | -76.31M | -45.36M | -48.05M | -58.77M | -126.54M | -68.26M | -102.77M | -63.72M | -67.06M | -103.73M | -163.97M |
|
Return on Sales
|
0.25% | 1.63% | 1.72% | 1.68% | 1.86% | 1.75% | 1.04% | 1.28% | 1.88% | 1.77% | 2.08% | 2.57% | 2.96% | 2.41% | 3.19% | 2.19% | 2.68% | 3.03% | 3.00% | 2.42% | 3.11% | 1.90% | 2.48% | 1.95% | 1.76% | 1.71% | 2.49% | 1.22% | 2.27% | 2.18% | 2.62% |
|
Return on Invested Capital
|
| | | 0.25% | 0.27% | 0.23% | 0.19% | 0.19% | 0.21% | 0.17% | 0.12% | 0.10% | 0.10% | 0.11% | 0.13% | 0.16% | 0.18% | 0.30% | 0.39% | 0.14% | 0.17% | 0.10% | 0.05% | 0.26% | 0.24% | 0.26% | 0.29% | 0.28% | 0.31% | 0.33% | 0.35% |
|
Return on Assets
|
| | | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Equity
|
| | | 0.18% | 0.21% | 0.18% | 0.15% | 0.15% | 0.15% | 0.14% | 0.16% | 0.18% | 0.20% | 0.22% | 0.22% | 0.20% | 0.19% | 0.20% | 0.19% | 0.18% | 0.18% | 0.16% | 0.15% | 0.14% | 0.13% | 0.12% | 0.13% | 0.12% | 0.13% | 0.14% | 0.14% |