|
EBT Margin
|
6.70% | 7.23% | 3.65% | 12.67% | 13.74% | 13.42% | 23.93% | 25.12% | 19.48% | 22.10% | 20.64% | 15.84% | 22.17% | 36.19% | 32.55% | 38.57% | 36.22% | 38.91% | 40.51% | 40.81% | 37.33% | 39.36% | 48.61% | 41.18% | 34.31% | 30.73% | 36.53% | 31.44% | 35.73% | 33.30% | 43.61% | 47.64% | 42.43% | 36.61% | 24.77% | 35.79% |
|
EBIT Margin
|
6.70% | 19.43% | 19.26% | 23.68% | 25.49% | 25.98% | 28.43% | 29.43% | 26.84% | 25.29% | 24.87% | 25.85% | 29.37% | 44.33% | 36.18% | 42.72% | 38.77% | 42.15% | 42.93% | 43.75% | 39.20% | 44.14% | 55.24% | 47.59% | 39.50% | 37.04% | 42.86% | 38.18% | 41.94% | 39.29% | 50.36% | 53.35% | 48.09% | 42.31% | 26.83% | 38.24% |
|
EBITDA Margin
|
6.70% | 19.43% | 19.26% | 23.68% | 25.49% | 25.98% | 28.43% | 29.43% | 26.84% | 25.29% | 24.87% | 25.85% | 29.37% | 44.33% | 36.18% | 42.72% | 38.77% | 42.15% | 42.93% | 43.75% | 39.20% | 44.14% | 55.24% | 47.59% | 39.50% | 37.04% | 42.86% | 38.18% | 41.94% | 39.29% | 51.41% | 54.32% | 49.08% | 42.31% | 27.74% | 39.16% |
|
Operating Margin
|
6.70% | 19.43% | 19.26% | 23.68% | 25.49% | 25.98% | 28.43% | 29.43% | 26.84% | 25.29% | 24.87% | 25.85% | 29.37% | 44.33% | 36.18% | 42.72% | 38.77% | 42.15% | 42.93% | 43.75% | 39.20% | 44.14% | 55.24% | 47.59% | 39.50% | 37.04% | 42.86% | 38.18% | 41.94% | 39.29% | 50.36% | 53.35% | 48.09% | 42.31% | 26.83% | 38.24% |
|
Net Margin
|
6.70% | 4.38% | 2.33% | 7.67% | 10.61% | 10.03% | 17.89% | 19.05% | 14.50% | 16.61% | 15.74% | 12.09% | 17.20% | 27.96% | 24.59% | 29.55% | 27.39% | 30.62% | 31.22% | 32.78% | 30.44% | 30.99% | 36.67% | 35.11% | 25.94% | 24.47% | 27.75% | 24.80% | 26.83% | 25.80% | 33.81% | 36.34% | 33.11% | 28.22% | 13.12% | 20.58% |
|
FCF Margin
|
| 8.95% | 16.12% | 30.77% | 32.45% | 23.98% | 31.72% | 36.89% | 35.06% | 19.95% | 33.86% | 54.13% | 26.25% | 25.05% | 35.42% | 31.83% | 33.38% | 37.21% | 35.77% | 42.94% | 47.03% | 32.01% | 40.97% | 49.06% | 32.82% | 31.58% | 36.92% | 42.84% | 46.80% | 31.59% | 36.19% | 44.05% | 39.44% | 36.20% | -2.13% | 45.63% |
|
Assets Average
|
| | | | | 788.88M | 783.19M | 783.72M | 793.86M | 807.72M | 827.51M | 1,316.37M | 1,772.48M | 1,742.54M | 1,739.80M | 1,750.92M | 1,742.36M | 1,740.20M | 1,752.87M | 1,773.55M | 2,185.51M | 2,576.30M | 2,570.08M | 2,578.35M | 2,565.01M | 2,534.58M | 2,533.34M | 2,565.11M | 2,567.21M | 2,524.41M | 2,523.74M | 2,576.70M | 2,579.86M | 2,565.54M | 3,416.47M | 4,230.96M |
|
Equity Average
|
| 274.93M | 219.37M | 225.88M | 231.53M | 315.00M | 409.78M | 431.32M | 448.72M | 462.86M | 478.56M | 496.82M | 522.28M | 559.48M | 597.96M | 637.20M | 683.55M | 736.46M | 790.77M | 841.91M | 898.80M | 958.10M | 1,012.23M | 1,052.60M | 1,066.21M | 1,056.98M | 1,047.33M | 1,061.12M | 1,064.57M | 1,065.07M | 1,099.97M | 1,148.74M | 1,148.15M | 1,133.10M | 1,804.85M | 2,432.11M |
|
Invested Capital
|
749.53M | 218.87M | 219.87M | 231.88M | 714.41M | 709.26M | 708.65M | 710.28M | 724.40M | 750.16M | 766.95M | 1,543.68M | 1,462.41M | 1,469.73M | 1,472.07M | 1,475.43M | 1,476.55M | 1,488.03M | 1,483.69M | 1,501.56M | 2,057.85M | 2,046.80M | 2,055.68M | 2,066.85M | 2,050.92M | 2,034.99M | 2,033.48M | 2,064.46M | 2,042.27M | 2,067.34M | 2,104.54M | 2,157.32M | 2,085.50M | 2,109.33M | 3,430.80M | 3,371.09M |
|
Asset Utilization Ratio
|
| | | | | 0.52 | 0.53 | 0.54 | 0.52 | 0.49 | 0.46 | 0.37 | 0.35 | 0.42 | 0.47 | 0.45 | 0.45 | 0.45 | 0.47 | 0.49 | 0.41 | 0.35 | 0.35 | 0.34 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.33 | 0.34 | 0.34 | 0.35 | 0.35 | 0.30 | 0.28 |
|
Interest Coverage Ratio
|
| 1.55 | 1.40 | 2.07 | 2.61 | 3.84 | 6.31 | 7.14 | 5.80 | 4.78 | 5.03 | 3.30 | 4.31 | 7.94 | 6.78 | 9.84 | 10.09 | 13.11 | 15.48 | 16.91 | 15.49 | 11.00 | 12.02 | 8.59 | 5.97 | 5.24 | 5.87 | 5.14 | 5.21 | 5.14 | 6.79 | 7.33 | 7.62 | 7.03 | 7.12 | 10.53 |
|
Equity Ratio
|
0.39 | | | | 0.29 | 0.51 | 0.54 | 0.56 | 0.57 | 0.58 | 0.58 | 0.28 | 0.31 | 0.34 | 0.35 | 0.38 | 0.41 | 0.44 | 0.46 | 0.48 | 0.36 | 0.38 | 0.40 | 0.41 | 0.42 | 0.41 | 0.41 | 0.42 | 0.41 | 0.43 | 0.44 | 0.45 | 0.44 | 0.44 | 0.58 | 0.57 |
|
Times Interest Earned
|
| 1.55 | 1.40 | 2.07 | 2.61 | 3.84 | 6.31 | 7.14 | 5.80 | 4.78 | 5.03 | 3.30 | 4.31 | 7.94 | 6.78 | 9.84 | 10.09 | 13.11 | 15.48 | 16.91 | 15.49 | 11.00 | 12.02 | 8.59 | 5.97 | 5.24 | 5.87 | 5.14 | 5.21 | 5.14 | 6.79 | 7.33 | 7.62 | 7.03 | 7.12 | 10.53 |
|
FCF Payout Ratio
|
| 13.31 | 0.01 | 0.04 | 0.41 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 | 0.07 | 0.05 | 0.07 | 0.07 | 0.08 | 0.10 | 0.11 | 0.11 | 0.24 | 0.20 | 0.17 | 0.26 | 0.35 | 0.28 | 0.24 | 0.21 | 0.33 | 0.30 | 0.27 | 0.31 | 0.39 | -5.71 | 0.26 |
|
Enterprise Value
|
-22.08M | -12.09M | -14.93M | -11.54M | -23.58M | -12.30M | -15.16M | -25.14M | -64.21M | -66.26M | -23.41M | -78.96M | -55.43M | -37.13M | -55.18M | -56.28M | -22.74M | -30.39M | -31.62M | -64.74M | -69.53M | -38.55M | -42.72M | -66.67M | -38.17M | -38.34M | -43.78M | -107.99M | -123.55M | -79.94M | -118.97M | -188.25M | -126.73M | -175.61M | -107.87M | -115.74M |
|
Return on Sales
|
0.07% | 0.04% | 0.02% | 0.08% | 0.11% | 0.10% | 0.18% | 0.19% | 0.14% | 0.17% | 0.16% | 0.12% | 0.17% | 0.28% | 0.25% | 0.30% | 0.27% | 0.31% | 0.31% | 0.33% | 0.30% | 0.31% | 0.37% | 0.35% | 0.26% | 0.24% | 0.28% | 0.25% | 0.27% | 0.26% | 0.34% | 0.36% | 0.33% | 0.28% | 0.17% | 0.27% |
|
Return on Invested Capital
|
| | | | 0.13% | 0.10% | 0.11% | 0.12% | 0.12% | 0.11% | 0.10% | 0.08% | 0.08% | 0.12% | 0.14% | 0.16% | 0.16% | 0.16% | 0.18% | 0.19% | 0.17% | 0.15% | 0.16% | 0.16% | 0.15% | 0.14% | 0.13% | 0.12% | 0.12% | 0.13% | 0.13% | 0.14% | 0.16% | 0.16% | 0.11% | 0.10% |
|
Return on Assets
|
| | | | | 0.04% | 0.06% | 0.08% | 0.08% | 0.08% | 0.08% | 0.05% | 0.05% | 0.08% | 0.09% | 0.11% | 0.12% | 0.13% | 0.14% | 0.15% | 0.13% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.11% | 0.12% | 0.08% | 0.07% |
|
Return on Equity
|
| | | 0.09% | 0.11% | 0.10% | 0.12% | 0.14% | 0.14% | 0.15% | 0.13% | 0.14% | 0.18% | 0.24% | 0.28% | 0.31% | 0.31% | 0.30% | 0.31% | 0.31% | 0.31% | 0.30% | 0.29% | 0.28% | 0.26% | 0.24% | 0.22% | 0.20% | 0.20% | 0.21% | 0.22% | 0.23% | 0.25% | 0.26% | 0.15% | 0.12% |