|
EBT Margin
|
11.63% | 17.64% | 21.68% | 23.44% | 22.55% | 24.62% | 25.30% | 204.71% | 459.42% | 401.95% | 502.21% | 356.86% | 603.77% | 492.25% | 470.15% | 449.36% |
|
EBIT Margin
|
41.07% | 33.82% | 31.50% | 30.69% | 26.84% | 27.94% | 30.81% | 313.10% | 606.88% | 616.72% | 783.65% | 542.40% | 716.51% | 663.90% | 1,274.50% | 1,397.99% |
|
Net Margin
|
11.05% | 14.60% | 17.30% | 18.51% | 17.77% | 18.44% | 18.63% | 170.74% | 327.74% | 334.77% | 412.29% | 294.25% | 484.80% | 395.58% | 376.93% | 358.03% |
|
FCF Margin
|
17.36% | 29.56% | 37.01% | 32.43% | 24.29% | 20.02% | 22.86% | 180.86% | 480.89% | 541.25% | 434.71% | 297.45% | 509.39% | 527.82% | 440.08% | 339.50% |
|
Assets Average
|
| | | | | | | | 4,392.69M | 4,769.60M | 5,182.64M | 5,858.71M | 6,729.46M | 7,172.22M | 7,501.32M | 7,954.52M |
|
Equity Average
|
| | | | | | | | 554.29M | 613.75M | 649.63M | 683.80M | 733.13M | 775.15M | 807.85M | 863.25M |
|
Invested Capital
|
| | | | | | | 632.73M | 759.20M | 769.46M | 815.12M | 875.99M | 872.67M | 924.76M | 1,149.21M | 1,112.30M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
1.39 | 2.09 | 3.21 | 4.23 | 6.25 | 8.43 | 5.59 | 2.89 | 4.12 | 2.87 | 2.78 | 2.92 | 6.36 | 3.87 | 1.58 | 1.47 |
|
Debt to Equity
|
| | | | | | | 0.57 | 0.33 | 0.46 | 0.25 | 0.29 | 0.15 | 0.44 | 0.38 | 0.27 |
|
Debt Ratio
|
| | | | | | | 0.07 | 0.04 | 0.06 | 0.03 | 0.03 | 0.02 | 0.05 | 0.04 | 0.03 |
|
Equity Ratio
|
| | | | | | | 0.12 | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
|
Times Interest Earned
|
1.39 | 2.09 | 3.21 | 4.23 | 6.25 | 8.43 | 5.59 | 2.89 | 4.12 | 2.87 | 2.78 | 2.92 | 6.36 | 3.87 | 1.58 | 1.47 |
|
FCF Payout Ratio
|
0.65 | 0.42 | 0.33 | 0.46 | 0.35 | 0.54 | 0.45 | 0.82 | 0.33 | 0.29 | 0.34 | 0.37 | 0.24 | 0.24 | 0.30 | 0.35 |
|
Enterprise Value
|
288.23M | 319.09M | 244.88M | 286.68M | 336.74M | 328.19M | 407.30M | 763.33M | 666.03M | 520.74M | 657.62M | 379.18M | -12.03M | 608.73M | 396.97M | 525.71M |
|
Market Capitalization
|
| | | | | | | 821.16M | 748.50M | 632.32M | 785.37M | 602.32M | 881.11M | 764.11M | 650.06M | 857.06M |
|
Return on Sales
|
0.11% | 0.15% | 0.17% | 0.19% | 0.18% | 0.18% | 0.19% | 1.71% | 3.28% | 3.35% | 4.12% | 2.94% | 4.85% | 3.96% | 3.77% | 3.58% |
|
Return on Invested Capital
|
| | | | | | | | 0.08% | 0.10% | 0.13% | 0.08% | 0.12% | 0.12% | 0.19% | 0.21% |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | | 0.08% | 0.08% | 0.10% | 0.07% | 0.13% | 0.10% | 0.09% | 0.09% |