|
EBT Margin
|
27.01% | 19.35% | -3.14% | 15.54% | 30.00% | 502.83% | 451.87% | 442.64% | 425.63% | 120.38% | 480.00% | 578.76% | 516.71% | 496.60% | 531.85% | 464.91% | 5.45% | 51.44% | 579.20% | 763.68% | 860.27% | 565.16% | 545.73% | 450.15% | 488.51% | 341.31% | 618.86% | 530.56% | 548.84% | 444.69% | 439.17% | 447.34% | 398.38% | 431.31% | 439.71% | 435.48% | 490.95% | 458.17% | 565.35% |
|
EBIT Margin
|
32.93% | 25.85% | 5.02% | 23.61% | 38.36% | 651.52% | 604.83% | 606.51% | 595.66% | 318.10% | 713.34% | 834.79% | 802.82% | 778.35% | 820.91% | 734.10% | 229.92% | 233.98% | 747.94% | 928.09% | 988.93% | 689.86% | 647.56% | 547.12% | 576.59% | 450.33% | 824.32% | 807.82% | 1,052.55% | 1,205.29% | 1,337.70% | 1,510.09% | 1,133.25% | 1,363.06% | 1,440.53% | 1,388.46% | 1,321.79% | 1,303.68% | 1,417.47% |
|
EBITDA Margin
|
35.01% | 27.85% | 7.03% | 25.73% | 40.37% | 683.94% | 634.33% | 637.36% | 623.43% | 346.35% | 740.87% | 861.11% | 828.95% | 804.61% | 847.89% | 759.38% | 253.30% | 260.06% | 772.21% | 951.04% | 1,009.07% | 711.10% | 668.41% | 567.29% | 595.65% | 470.64% | 847.37% | 825.32% | 1,073.44% | 1,226.23% | 1,360.15% | 1,533.46% | 1,150.57% | 1,383.83% | 1,461.35% | 1,409.47% | 1,341.78% | 1,322.78% | 1,436.45% |
|
Net Margin
|
19.51% | 13.91% | 0.12% | 14.36% | 22.04% | 370.26% | 324.05% | 294.52% | 348.90% | 115.33% | 395.35% | 476.95% | 424.36% | 406.12% | 438.05% | 381.64% | 19.69% | 58.90% | 452.41% | 624.37% | 694.12% | 457.99% | 436.01% | 356.44% | 394.35% | 273.61% | 495.38% | 426.79% | 442.63% | 356.84% | 351.35% | 356.37% | 316.52% | 345.69% | 349.28% | 347.10% | 398.98% | 365.90% | 452.11% |
|
FCF Margin
|
12.20% | 17.80% | 7.13% | 12.56% | 6.99% | -70.76% | 23.59% | 1,798.97% | 458.51% | 482.85% | 623.01% | 597.30% | 427.69% | 343.28% | 549.11% | 418.97% | 250.65% | 373.73% | 495.21% | 89.24% | 608.09% | 371.22% | 350.71% | 699.22% | 451.55% | 714.44% | 527.77% | 437.42% | 381.94% | 374.66% | 430.68% | 578.16% | 164.12% | -80.62% | 719.87% | 502.24% | 243.27% | 401.28% | 553.02% |
|
Assets Average
|
| 2,966.20M | 3,624.03M | 4,185.49M | 4,252.23M | 4,363.73M | 4,435.44M | 4,486.11M | 4,584.41M | 4,681.57M | 4,775.59M | 4,893.17M | 5,009.94M | 5,094.91M | 5,253.95M | 5,367.27M | 5,422.85M | 5,795.04M | 6,254.07M | 6,359.66M | 6,376.58M | 6,386.48M | 6,668.08M | 7,051.14M | 7,115.08M | 6,904.28M | 6,804.10M | 7,064.71M | 7,290.50M | 7,479.57M | 7,714.11M | 7,804.35M | 7,763.60M | 7,801.01M | 8,030.59M | 8,167.08M | 8,051.79M | 7,957.11M | 8,256.34M |
|
Equity Average
|
| 368.08M | 439.20M | 507.23M | 508.54M | 516.59M | 525.05M | 566.09M | 605.05M | 606.01M | 609.77M | 619.19M | 630.87M | 644.64M | 657.98M | 669.71M | 663.34M | 653.21M | 661.99M | 680.79M | 707.46M | 731.23M | 748.01M | 764.91M | 773.82M | 768.89M | 759.06M | 765.34M | 787.50M | 801.86M | 806.21M | 823.20M | 841.44M | 848.90M | 865.60M | 882.19M | 895.39M | 910.10M | 924.98M |
|
Invested Capital
|
367.00M | 629.38M | 602.18M | 632.73M | 693.95M | 737.92M | 734.97M | 759.20M | 762.41M | 760.85M | 759.67M | 769.46M | 782.87M | 821.87M | 824.43M | 815.12M | 861.62M | 865.65M | 686.79M | 875.99M | 749.13M | 765.25M | 770.12M | 872.67M | 792.83M | 861.53M | 834.90M | 924.76M | 1,070.38M | 1,049.89M | 821.87M | 1,149.21M | 848.49M | 865.92M | 885.33M | 1,112.30M | 907.50M | 923.00M | 945.17M |
|
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 | 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
|
5.56 | 3.97 | 0.62 | 2.93 | 4.59 | 4.38 | 3.95 | 3.70 | 3.50 | 1.61 | 3.06 | 3.26 | 2.81 | 2.76 | 2.84 | 2.73 | 1.02 | 1.28 | 4.43 | 5.65 | 7.69 | 5.53 | 6.36 | 5.64 | 6.55 | 4.13 | 4.01 | 2.91 | 2.09 | 1.58 | 1.49 | 1.42 | 1.54 | 1.46 | 1.44 | 1.46 | 1.59 | 1.54 | 1.66 |
|
Debt to Equity
|
0.13 | 0.84 | 0.60 | 0.57 | 0.34 | 0.63 | 0.24 | 0.33 | 0.51 | 0.54 | 0.30 | 0.46 | 0.26 | 0.21 | 0.17 | 0.25 | 0.17 | 0.64 | 0.33 | 0.29 | 0.28 | 0.17 | 0.15 | 0.15 | 0.15 | 0.26 | 0.24 | 0.44 | 0.62 | 0.70 | 0.41 | 0.38 | 0.30 | 0.31 | 0.27 | 0.27 | 0.20 | 0.23 | 0.23 |
|
Debt Ratio
|
0.02 | 0.10 | 0.07 | 0.07 | 0.04 | 0.07 | 0.03 | 0.04 | 0.07 | 0.07 | 0.04 | 0.06 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.07 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.07 | 0.07 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 |
|
Equity Ratio
|
0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.11 | 0.10 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 |
|
Times Interest Earned
|
5.56 | 3.97 | 0.62 | 2.93 | 4.59 | 4.38 | 3.95 | 3.70 | 3.50 | 1.61 | 3.06 | 3.26 | 2.81 | 2.76 | 2.84 | 2.73 | 1.02 | 1.28 | 4.43 | 5.65 | 7.69 | 5.53 | 6.36 | 5.64 | 6.55 | 4.13 | 4.01 | 2.91 | 2.09 | 1.58 | 1.49 | 1.42 | 1.54 | 1.46 | 1.44 | 1.46 | 1.59 | 1.54 | 1.66 |
|
FCF Payout Ratio
|
0.86 | 0.58 | 1.17 | 0.88 | 1.54 | -2.37 | 6.54 | 0.09 | 0.35 | 0.32 | 0.25 | 0.26 | 0.36 | 0.42 | 0.26 | 0.34 | 0.55 | 0.44 | 0.29 | -0.01 | 0.21 | 0.35 | 0.35 | 0.17 | 0.26 | 0.18 | 0.28 | 0.25 | 0.34 | 0.37 | 0.30 | 0.24 | 0.59 | -1.52 | 0.16 | 0.22 | 0.47 | 0.29 | 0.20 |
|
Enterprise Value
|
382.62M | 412.33M | 620.33M | 763.33M | 689.05M | 798.51M | 853.25M | 666.03M | 763.64M | 733.07M | 691.35M | 520.74M | 647.52M | 681.66M | 519.79M | 657.62M | 293.82M | 120.61M | 29.53M | 379.18M | 647.35M | 579.00M | -99.70M | -12.03M | 13.80M | 655.14M | 572.90M | 608.73M | 553.96M | 388.23M | 217.82M | 396.97M | 409.83M | 474.37M | 313.77M | 525.71M | 651.69M | 705.39M | 45.58M |
|
Market Capitalization
|
382.62M | 412.33M | 620.33M | 821.16M | 689.05M | 798.51M | 853.25M | 748.50M | 813.34M | 808.69M | 777.73M | 632.32M | 716.43M | 769.09M | 747.58M | 785.37M | 478.96M | 471.08M | 419.99M | 602.32M | 838.19M | 785.32M | 805.61M | 881.11M | 790.15M | 752.85M | 689.21M | 764.11M | 695.39M | 532.08M | 512.21M | 650.06M | 614.79M | 668.27M | 820.87M | 857.06M | 822.49M | 867.56M | 864.73M |
|
Return on Sales
|
| | | 0.11% | 0.13% | 0.20% | 0.39% | 0.74% | 3.34% | 2.69% | 2.88% | 3.35% | 3.54% | 4.26% | 4.36% | 4.12% | 3.08% | 2.27% | 2.30% | 2.94% | 4.80% | 5.60% | 5.51% | 4.85% | 4.10% | 3.66% | 3.76% | 3.96% | 4.07% | 4.29% | 3.96% | 3.77% | 3.43% | 3.40% | 3.40% | 3.39% | 3.61% | 3.66% | 3.92% |
|
Return on Invested Capital
|
| | | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.12% | 0.13% | 0.13% | 0.10% | 0.08% | 0.08% | 0.09% | 0.12% | 0.16% | 0.16% | 0.13% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.14% | 0.19% | 0.20% | 0.21% | 0.26% | 0.26% | 0.24% | 0.24% | 0.26% | 0.26% |
|
Return on Assets
|
| | | 0.00% | 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% | 0.02% | 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% |
|
Return on Equity
|
| | | 0.04% | 0.05% | 0.06% | 0.08% | 0.08% | 0.08% | 0.06% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.08% | 0.06% | 0.06% | 0.07% | 0.11% | 0.13% | 0.13% | 0.12% | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% |