|
Gross Margin
|
| | | | | | | | | | | | | | | | 65.21% | 73.52% | 44.16% | 27.50% | 15.97% | 24.84% | 70.39% | 63.32% | 94.68% | 50.56% | 75.12% |
|
EBT Margin
|
44.72% | 45.00% | 44.61% | 46.27% | 39.16% | 1,771.01% | 1,820.05% | 1,771.63% | 1,830.72% | 2,138.31% | 1,576.12% | 1,601.46% | 2,039.55% | 1,832.70% | 2,443.28% | 2,206.15% | 2,741.75% | 2,669.86% | 3,388.83% | 2,376.68% | 2,797.37% | 2,687.79% | 1,934.53% | 2,969.06% | 1,785.19% | 4,016.42% | 3,108.07% |
|
EBIT Margin
|
71.10% | 72.50% | 71.79% | 72.78% | 63.56% | 2,769.15% | 2,640.33% | 2,301.08% | 2,240.00% | 2,576.62% | 1,766.54% | 1,774.76% | 2,247.60% | 2,023.69% | 2,901.10% | 3,114.89% | -2,206.76% | -2,336.86% | -3,065.71% | -2,110.93% | -2,638.73% | -2,540.47% | -1,524.83% | -2,522.13% | -1,364.93% | -2,378.36% | -2,134.93% |
|
EBITDA Margin
|
75.16% | 76.82% | 75.94% | 77.47% | 67.24% | 2,939.63% | 2,792.36% | 2,421.90% | 2,343.84% | 2,706.09% | 1,844.53% | 1,854.63% | 2,346.23% | 2,113.52% | 3,014.73% | 3,225.24% | -2,069.78% | -2,196.33% | -2,898.18% | -1,973.22% | -2,489.06% | -2,365.10% | -1,418.19% | -2,351.23% | -1,278.59% | -2,231.53% | -1,996.87% |
|
Operating Margin
|
| | | | | | | | | | | | | | | | -2,206.76% | -2,336.86% | -3,065.71% | -2,110.93% | -2,638.73% | -2,540.47% | -1,524.83% | -2,522.13% | -1,364.93% | -2,378.36% | -2,134.93% |
|
Net Margin
|
35.35% | 35.10% | 34.82% | 35.66% | 30.18% | 1,375.27% | 1,374.70% | 1,318.67% | 1,359.36% | 1,653.83% | 1,176.49% | 1,188.54% | 1,559.59% | 1,373.69% | 1,830.94% | 1,611.00% | 2,045.13% | 1,975.56% | 2,584.42% | 1,779.60% | 2,097.59% | 2,024.41% | 1,448.21% | 2,357.58% | 1,342.36% | 3,076.68% | 2,370.68% |
|
FCF Margin
|
68.40% | 26.04% | 52.24% | 47.32% | 63.62% | 2,083.24% | 3,156.80% | -1,905.57% | 1,828.00% | 1,547.94% | -29.23% | 1,489.15% | 3,351.03% | -1,137.65% | -446.78% | 5,156.96% | 2,694.83% | -1,113.03% | 3,408.57% | 4,506.56% | 3,431.95% | -1,838.54% | 2,326.03% | 4,647.75% | 2,034.14% | -4,758.77% | 7,467.22% |
|
Assets Average
|
| 1,608.39M | 1,645.52M | 1,691.62M | 1,729.51M | 1,820.42M | 1,915.81M | 1,944.88M | 1,981.87M | 1,989.06M | 1,982.21M | 2,012.41M | 2,050.70M | 2,092.42M | 2,228.35M | 2,392.24M | 2,460.40M | 2,514.08M | 2,557.65M | 2,570.76M | 2,573.30M | 2,582.90M | 2,616.51M | 2,644.67M | 2,710.98M | 2,848.23M | 2,902.44M |
|
Equity Average
|
| 146.55M | 152.13M | 157.80M | 162.51M | 165.46M | 167.92M | 171.57M | 177.55M | 184.97M | 192.51M | 201.00M | 210.33M | 217.86M | 225.51M | 234.73M | 239.84M | 242.27M | 248.23M | 256.91M | 264.10M | 270.08M | 278.83M | 289.92M | 300.86M | 312.99M | 326.93M |
|
Invested Capital
|
338.72M | 339.38M | 364.88M | 319.88M | 164.31M | 339.56M | 374.71M | 378.15M | 398.90M | 397.56M | 440.28M | 449.80M | 455.69M | 470.79M | 497.79M | 515.45M | 529.91M | 544.78M | 550.09M | 574.78M | 591.93M | 574.88M | 609.52M | 617.36M | 657.63M | 641.70M | 696.47M |
|
Asset Utilization Ratio
|
| | | 0.04 | 0.04 | 0.03 | 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 |
|
Interest Coverage Ratio
|
2.69 | 2.64 | 2.64 | 2.75 | 2.60 | 2.77 | 3.22 | 4.35 | 5.47 | 5.88 | 9.28 | 10.24 | 10.80 | 10.60 | 6.34 | 3.43 | -1.18 | -0.97 | -0.88 | -0.84 | -0.86 | -0.81 | -0.78 | -0.89 | -0.87 | -0.91 | -0.89 |
|
Debt to Equity
|
0.07 | 0.07 | 0.07 | 1.76 | 1.03 | 1.34 | 1.42 | 1.15 | 0.94 | 0.87 | 0.31 | 0.19 | 0.19 | 0.75 | 1.22 | 1.60 | 1.56 | 1.73 | 1.54 | 1.36 | 1.12 | 1.01 | 0.94 | 0.75 | 0.79 | 1.18 | 0.69 |
|
Debt Ratio
|
0.01 | 0.01 | 0.01 | 0.16 | 0.10 | 0.12 | 0.12 | 0.10 | 0.08 | 0.08 | 0.03 | 0.02 | 0.02 | 0.08 | 0.12 | 0.16 | 0.15 | 0.17 | 0.15 | 0.14 | 0.12 | 0.11 | 0.10 | 0.08 | 0.09 | 0.13 | 0.08 |
|
Equity Ratio
|
0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 |
|
Times Interest Earned
|
2.69 | 2.64 | 2.64 | 2.75 | 2.60 | 2.77 | 3.22 | 4.35 | 5.47 | 5.88 | 9.28 | 10.24 | 10.80 | 10.60 | 6.34 | 3.43 | -1.18 | -0.97 | -0.88 | -0.84 | -0.86 | -0.81 | -0.78 | -0.89 | -0.87 | -0.91 | -0.89 |
|
FCF Payout Ratio
|
0.07 | 0.19 | 0.09 | 0.10 | 0.07 | 0.11 | 0.06 | -0.08 | 0.07 | 0.11 | -3.83 | 0.08 | 0.05 | -0.14 | -0.46 | 0.04 | 0.09 | -0.21 | 0.09 | 0.05 | 0.08 | -0.15 | 0.07 | 0.06 | 0.08 | -0.05 | 0.03 |
|
Enterprise Value
|
54.74M | 91.18M | 71.40M | 85.02M | -51.63M | -32.85M | -79.43M | -35.84M | -12.72M | 5.61M | 21.37M | 27.51M | 104.90M | 168.86M | 100.50M | 78.02M | 114.39M | 86.28M | 76.02M | 102.83M | 96.91M | 99.44M | 145.41M | 255.05M | 197.75M | 178.53M | 286.83M |
|
Market Capitalization
|
203.88M | 246.02M | 240.56M | 245.32M | 127.37M | 155.63M | 123.66M | 185.43M | 229.08M | 229.70M | 242.65M | 272.32M | 292.63M | 277.90M | 263.88M | 288.20M | 241.47M | 237.52M | 237.47M | 297.61M | 279.89M | 296.86M | 339.91M | 435.49M | 409.34M | 472.27M | 490.31M |
|
Return on Sales
|
| | | 0.35% | 0.34% | 0.43% | 0.63% | 1.24% | 13.54% | 14.23% | 13.51% | 13.10% | 13.52% | 13.04% | 14.51% | 15.81% | 16.85% | 18.51% | 19.98% | 20.59% | 20.73% | 20.86% | 17.84% | 19.15% | 16.90% | 19.12% | 21.64% |
|
Return on Invested Capital
|
| | | 0.11% | 0.15% | 0.14% | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.05% | 0.02% | -0.02% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% |
|
Return on Assets
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Equity
|
| | | 0.15% | 0.14% | 0.14% | 0.13% | 0.14% | 0.15% | 0.16% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% | 0.17% | 0.16% | 0.16% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.16% | 0.17% |