|
EBT Margin
|
26.21% | 31.65% | 38.93% | 31.41% | 30.67% | 32.27% | 28.25% | 4,484.31% | 3,827.15% | 4,440.62% | 4,692.23% | 5,041.23% | 5,047.15% | 41.44% | 34.53% | 26.25% |
|
EBIT Margin
|
60.19% | 52.98% | 51.87% | 40.43% | 36.73% | 35.99% | 31.15% | 4,823.31% | 4,314.69% | 5,182.54% | 6,036.00% | 1,058.69% | 1,059.92% | 8.70% | 7.25% | 5.51% |
|
EBITDA Margin
|
| 21.03% | 27.22% | 24.14% | 16.95% | 22.35% | 24.58% | 2,588.46% | 2,199.31% | 3,092.23% | 4,986.54% | 5,469.92% | 3,138.23% | -31.37% | 35.03% | 19.32% |
|
Operating Margin
|
| | | | | | | | | | | 1,058.69% | 1,059.92% | 8.70% | 7.25% | 5.51% |
|
Net Margin
|
19.67% | 22.18% | 28.06% | 22.10% | 21.35% | 22.72% | 21.02% | 2,954.85% | 2,240.85% | 3,583.31% | 3,759.38% | 4,141.85% | 4,075.92% | 33.58% | 28.90% | 21.71% |
|
FCF Margin
|
19.68% | 36.51% | 31.51% | 29.39% | 40.74% | 35.36% | 26.35% | 2,934.08% | 3,627.38% | 4,264.23% | 3,753.69% | 5,655.15% | 3,940.92% | 36.53% | 37.89% | 24.92% |
|
Assets Average
|
| | | | | | | | 1,508.23M | 3,004.69M | 3,515.98M | 4,291.89M | 4,867.81M | | | |
|
Equity Average
|
| | | | | | | | 413.98M | 428.13M | 494.91M | 572.06M | 589.78M | | | |
|
Invested Capital
|
| | | | | | | 414.39M | 413.57M | 442.70M | 547.12M | 596.99M | 675.95M | | | |
|
Asset Utilization Ratio
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
|
Interest Coverage Ratio
|
1.77 | 2.48 | 4.01 | 4.48 | 6.06 | 9.68 | 10.74 | 14.23 | 8.85 | 6.99 | 4.49 | 0.97 | 1.57 | 1.01 | 0.25 | 0.13 |
|
Debt to Equity
|
| | | | | | | 0.20 | 0.14 | 0.16 | 0.15 | 0.19 | 0.32 | | | |
|
Debt Ratio
|
| | | | | | | 5.13 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | | | |
|
Equity Ratio
|
| | | | | | | 26.23 | 0.14 | 0.15 | 0.14 | 0.13 | 0.11 | | | |
|
Times Interest Earned
|
1.77 | 2.48 | 4.01 | 4.48 | 6.06 | 9.68 | 10.74 | 14.23 | 8.85 | 6.99 | 4.49 | 0.97 | 1.57 | 1.01 | 0.25 | 0.13 |
|
FCF Payout Ratio
|
0.52 | 0.26 | 0.29 | 0.28 | 0.21 | 0.25 | 0.33 | 0.32 | 0.65 | 0.23 | 0.26 | 0.19 | 0.28 | 0.19 | 0.19 | 0.39 |
|
Enterprise Value
|
400.87M | 462.15M | 437.69M | 400.30M | 486.52M | 459.70M | 431.55M | 643.41M | 554.35M | 492.04M | 626.97M | 532.81M | 569.10M | 553.97M | 505.80M | 545.43M |
|
Market Capitalization
|
| | | | | | | 643.41M | 554.35M | 492.04M | 626.97M | 532.81M | 582.97M | 553.97M | 505.80M | 545.43M |
|
Return on Sales
|
0.20% | 0.22% | 0.28% | 0.22% | 0.21% | 0.23% | 0.21% | 29.55% | 22.41% | 35.83% | 37.59% | 41.42% | 40.76% | 0.34% | 0.29% | 0.22% |
|
Return on Invested Capital
|
| | | | | | | | 0.08% | 0.13% | 0.13% | 0.02% | 0.02% | | | |
|
Return on Assets
|
| | | | | | | | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | | | |
|
Return on Equity
|
| | | | | | | | 0.07% | 0.11% | 0.10% | 0.09% | 0.09% | | | |