|
EBT Margin
|
24.80% | 27.11% | 29.15% | 29.60% | 29.50% | 28.41% | 28.85% | 24.73% | 21.59% | 19.27% | 16.51% | 5.92% | 21.10% | 11.21% | 4.40% | 17.34% | 19.83% |
|
EBIT Margin
|
27.43% | 9.49% | 10.20% | 10.36% | 32.59% | 31.95% | 32.67% | 29.55% | 25.97% | 23.07% | 19.80% | 10.31% | 25.97% | 16.92% | 12.59% | 25.76% | 27.39% |
|
EBITDA Margin
|
27.43% | 9.49% | 10.20% | 10.36% | 32.59% | 31.95% | 32.67% | 29.55% | 25.97% | 23.07% | 19.80% | 10.31% | 25.97% | 16.92% | 12.59% | 25.76% | 27.39% |
|
Operating Margin
|
| 9.49% | 10.20% | 10.36% | | | | | | | | | | | | | |
|
Net Margin
|
15.42% | 16.72% | 18.57% | 18.64% | 18.47% | 17.79% | 18.16% | 15.68% | 1.64% | 0.91% | -6.73% | 4.77% | 16.72% | 9.21% | 3.44% | 13.49% | 15.89% |
|
FCF Margin
|
39.09% | 40.48% | 39.36% | 39.35% | 39.94% | 39.80% | 38.23% | 35.41% | 43.30% | 41.55% | 43.13% | 45.71% | 32.35% | -28.00% | 22.61% | 24.11% | 21.86% |
|
Assets Average
|
| | | 700.70M | 772.16M | 829.68M | 858.08M | 836.17M | 803.40M | 820.79M | 847.99M | 942.54M | 992.18M | 1,086.28M | 1,167.81M | 1,086.83M | 1,031.99M |
|
Equity Average
|
156.31M | 339.64M | 412.76M | 430.73M | 392.64M | 336.88M | 311.46M | 353.73M | 426.48M | 501.09M | 546.61M | 482.04M | 408.45M | 388.98M | 379.13M | 404.83M | 431.95M |
|
Invested Capital
|
296.33M | 382.95M | 442.58M | 418.88M | 366.40M | 307.36M | 315.57M | 391.90M | 461.06M | 541.11M | 552.12M | 411.96M | 405.51M | 373.10M | 385.23M | 424.43M | 439.48M |
|
Asset Utilization Ratio
|
| | | 0.77 | 0.73 | 0.72 | 0.71 | 0.67 | 0.61 | 0.61 | 0.64 | 0.63 | 0.53 | 0.54 | 0.53 | 0.53 | 0.55 |
|
Interest Coverage Ratio
|
10.40 | 3.01 | 3.39 | 4.03 | 10.56 | 9.03 | 8.55 | 6.14 | 5.93 | 6.07 | 6.01 | 2.35 | 5.33 | 2.96 | 1.54 | 3.06 | 3.62 |
|
Debt to Equity
|
0.38 | 0.26 | 0.19 | 0.55 | 1.09 | 1.64 | 1.59 | 0.96 | 0.64 | 0.45 | 0.46 | 1.10 | 1.00 | 1.06 | 0.80 | 0.53 | 0.60 |
|
Debt Ratio
|
| | 0.12 | 0.31 | 0.49 | 0.59 | 0.58 | 0.46 | 0.37 | 0.29 | 0.29 | 0.44 | 0.42 | 0.33 | 0.28 | 0.21 | 0.26 |
|
Equity Ratio
|
| | 0.66 | 0.57 | 0.45 | 0.36 | 0.36 | 0.49 | 0.58 | 0.64 | 0.65 | 0.40 | 0.42 | 0.31 | 0.34 | 0.40 | 0.44 |
|
Times Interest Earned
|
10.40 | 3.01 | 3.39 | 4.03 | 10.56 | 9.03 | 8.55 | 6.14 | 5.93 | 6.07 | 6.01 | 2.35 | 5.33 | 2.96 | 1.54 | 3.06 | 3.62 |
|
Enterprise Value
|
270.08M | 586.71M | 1,024.55M | 899.89M | 1,047.95M | 782.69M | 656.70M | 330.28M | 443.21M | 943.78M | 1,117.79M | 421.56M | 867.23M | 1,236.59M | 502.27M | 869.68M | 717.51M |
|
Market Capitalization
|
276.34M | 592.16M | 1,032.58M | 910.66M | 1,059.57M | 821.03M | 695.03M | 338.38M | 454.79M | 956.25M | 1,127.12M | 433.18M | 882.98M | 1,255.82M | 518.78M | 881.52M | 727.24M |
|
Return on Sales
|
0.15% | 0.17% | 0.19% | 0.19% | 0.18% | 0.18% | 0.18% | 0.16% | 0.02% | 0.01% | -0.07% | 0.05% | 0.17% | 0.09% | 0.03% | 0.13% | 0.16% |
|
Return on Invested Capital
|
0.43% | 0.08% | 0.08% | 0.08% | 0.29% | 0.36% | 0.40% | 0.30% | 0.19% | 0.12% | 0.16% | 0.10% | 0.27% | 0.21% | 0.16% | 0.28% | 0.29% |
|
Return on Assets
|
| | | 0.14% | 0.13% | 0.13% | 0.13% | 0.10% | 0.01% | 0.01% | -0.04% | 0.03% | 0.09% | 0.05% | 0.02% | 0.07% | 0.09% |
|
Return on Equity
|
0.39% | 0.22% | 0.22% | 0.23% | 0.27% | 0.32% | 0.36% | 0.25% | 0.02% | 0.01% | -0.07% | 0.06% | 0.22% | 0.14% | 0.06% | 0.19% | 0.21% |