|
EBT Margin
|
4,361.50% | 23.31% | 22.72% | 20.82% | | 27.22% | 25.92% | 22.91% | | 26.32% | 27.75% | 22.26% | 40.64% | 27.20% | 26.38% | 22.08% | 37.28% | 26.12% | 23.79% | 23.54% | 39.42% | 24.77% | 23.16% | 19.32% | 45.90% | 27.66% | 20.64% | 18.27% | 32.09% | 20.88% | 18.89% | 10.95% | 28.13% | 15.84% | 15.59% | 12.25% | 31.42% | 16.45% | 13.90% | 5.15% | 28.61% | 7.92% | 2.70% | -4.02% | 15.96% | 16.98% | 13.79% | 12.91% | 38.48% | 15.84% | 10.22% | 5.18% | 13.78% | -6.79% | -0.06% | 5.39% | 18.69% | 8.87% | 15.29% | 14.17% | 29.27% | 9.98% | 21.25% | 11.55% | 33.35% | 1.47% | -1.25% | -0.72% |
|
EBIT Margin
|
4,261.50% | 26.41% | 26.19% | 24.17% | | 30.26% | 29.39% | 25.93% | | 29.07% | 30.74% | 24.72% | 42.81% | 30.16% | 29.30% | 25.02% | 40.37% | 29.45% | 27.43% | 27.11% | 43.00% | 28.58% | 27.23% | 23.38% | 49.29% | 31.65% | 25.96% | 23.39% | 36.92% | 25.27% | 23.16% | 14.98% | 31.68% | 19.48% | 19.62% | 16.23% | 35.00% | 19.89% | 17.17% | 8.52% | 31.74% | 11.11% | 7.17% | 0.83% | 20.89% | 21.47% | 18.53% | 18.49% | 43.23% | 20.09% | 15.09% | 12.00% | 20.33% | 0.28% | 8.56% | 14.99% | 26.27% | 17.65% | 24.45% | 22.66% | 36.65% | 17.52% | 29.21% | 19.70% | 40.12% | 8.74% | 9.41% | 8.33% |
|
EBITDA Margin
|
4,261.50% | 26.41% | 26.19% | 24.17% | | 30.26% | 29.39% | 25.93% | | 29.07% | 30.74% | 24.72% | 42.81% | 30.16% | 29.30% | 25.02% | 40.37% | 29.45% | 27.43% | 27.11% | 43.00% | 28.58% | 27.23% | 23.38% | 49.29% | 31.65% | 25.96% | 23.39% | 36.92% | 25.27% | 23.16% | 14.98% | 31.68% | 19.48% | 19.62% | 16.23% | 35.00% | 19.89% | 17.17% | 8.52% | 31.74% | 11.11% | 7.17% | 0.83% | 20.89% | 21.47% | 18.53% | 18.49% | 43.23% | 20.09% | 15.09% | 12.00% | 20.33% | 0.28% | 8.56% | 14.99% | 26.27% | 17.65% | 24.45% | 22.66% | 36.65% | 17.52% | 29.21% | 19.70% | 40.12% | 8.74% | 9.41% | 8.33% |
|
Net Margin
|
2,689.45% | 14.60% | 14.02% | 13.13% | | 16.95% | 17.14% | 14.33% | | 16.39% | 17.64% | 14.40% | 25.27% | 17.02% | 16.43% | 13.82% | 23.42% | 16.47% | 14.87% | 14.79% | 24.56% | 15.46% | 14.36% | 12.43% | 28.98% | 17.22% | 14.06% | 10.56% | 20.69% | 13.08% | 11.98% | 7.37% | 16.46% | 1.59% | -1.88% | 1.18% | 2.47% | -30.25% | 0.38% | | | | | | | 12.52% | 10.77% | 11.07% | 30.68% | 12.16% | 9.03% | 4.92% | 10.90% | -5.42% | -0.42% | 3.96% | 15.31% | 6.85% | 11.75% | 12.10% | 22.01% | 7.68% | 16.84% | 9.66% | 26.79% | 1.01% | -1.45% | -0.65% |
|
FCF Margin
|
5,566.83% | 38.26% | 37.63% | 45.87% | | 39.78% | 32.20% | 48.57% | 36.73% | 39.67% | 34.49% | 37.60% | 44.99% | 34.63% | 31.75% | 40.34% | 46.04% | 38.45% | 33.53% | 43.16% | 43.45% | 44.00% | 32.62% | 36.07% | 40.09% | 30.63% | 28.65% | 38.96% | 42.92% | 42.75% | 34.98% | 39.41% | 42.50% | 41.22% | 35.26% | 38.79% | 49.57% | 43.31% | 29.47% | 48.33% | 49.48% | 40.51% | 40.24% | 33.67% | 65.74% | 39.93% | 20.88% | -38.90% | 100.02% | -38.15% | -57.40% | -84.03% | 53.34% | -35.08% | 28.18% | 19.89% | 76.50% | 7.13% | 21.05% | -7.24% | 68.71% | 10.39% | -409.09% | -212.97% | 570.49% | -7.21% | -419.35% | -225.15% |
|
Assets Average
|
| | 569.93M | 609.83M | | | 645.38M | 698.39M | | | 754.59M | 800.45M | 765.78M | 752.94M | 791.92M | 848.57M | 846.75M | 826.43M | 857.12M | 908.86M | 898.52M | 864.45M | 884.42M | 914.16M | 902.24M | 868.92M | 867.64M | 885.28M | 856.60M | 808.32M | 813.91M | 839.17M | 830.76M | 813.68M | 841.92M | 881.58M | 873.54M | 826.48M | 825.46M | 883.23M | 891.25M | 947.84M | 1,059.25M | 1,110.41M | 1,086.55M | 966.37M | 917.47M | 983.16M | 994.15M | 988.97M | 1,082.13M | 1,205.39M | 1,244.25M | 1,248.68M | 1,263.17M | 1,232.12M | 1,167.15M | 1,115.65M | 1,109.84M | 1,112.62M | 1,087.94M | 1,052.39M | 1,048.80M | 1,079.83M | 1,059.06M | 1,015.84M | 1,043.21M | 1,102.37M |
|
Equity Average
|
| | 321.27M | 337.99M | | | 381.60M | 403.37M | | | 416.34M | 426.08M | 429.19M | 400.37M | 389.62M | 378.45M | 362.95M | 360.28M | 353.45M | 340.65M | 317.96M | 295.83M | 288.95M | 303.34M | 314.32M | 325.91M | 341.55M | 354.85M | 377.39M | 398.34M | 411.30M | 419.90M | 441.53M | 469.76M | 484.31M | 489.55M | 515.02M | 529.19M | 541.13M | 569.53M | 563.09M | 550.89M | 471.45M | 391.62M | 400.98M | 401.60M | 379.26M | 363.07M | 381.89M | 405.20M | 412.24M | 414.21M | 391.22M | 363.58M | 355.35M | 358.10M | 372.43M | 391.06M | 403.46M | 408.52M | 415.72M | 423.52M | 420.04M | 422.82M | 433.83M | 433.67M | 396.75M | 358.62M |
|
Invested Capital
|
| 313.70M | 328.83M | 347.15M | | 371.11M | 392.09M | 414.64M | | 420.04M | 412.64M | 439.51M | 418.88M | 381.86M | 397.39M | 359.51M | 366.40M | 354.17M | 352.73M | 328.57M | 307.36M | 284.30M | 293.61M | 313.07M | 315.57M | 336.26M | 346.84M | 362.87M | 391.90M | 404.78M | 417.82M | 421.99M | 461.06M | 478.46M | 490.15M | 488.94M | 541.11M | 517.27M | 564.99M | 574.07M | 552.12M | 549.66M | 393.24M | 390.01M | 411.96M | 391.24M | 367.28M | 358.86M | 405.51M | 405.47M | 419.29M | 409.55M | 373.10M | 354.17M | 356.58M | 359.63M | 385.23M | 396.89M | 410.02M | 407.02M | 424.43M | 422.61M | 417.46M | 428.17M | 439.48M | 427.85M | 365.65M | 351.60M |
|
Asset Utilization Ratio
|
| | 0.54 | 0.52 | | | 0.53 | 0.51 | | | 0.69 | 0.66 | 0.71 | 0.73 | 0.70 | 0.67 | 0.69 | 0.72 | 0.70 | 0.66 | 0.67 | 0.70 | 0.69 | 0.66 | 0.68 | 0.69 | 0.68 | 0.66 | 0.65 | 0.68 | 0.66 | 0.63 | 0.64 | 0.64 | 0.61 | 0.57 | 0.58 | 0.62 | 0.63 | 0.60 | 0.61 | 0.59 | 0.54 | 0.53 | 0.54 | 0.60 | 0.61 | 0.55 | 0.53 | 0.54 | 0.50 | 0.47 | 0.47 | 0.49 | 0.50 | 0.51 | 0.53 | 0.54 | 0.53 | 0.52 | 0.53 | 0.54 | 0.53 | 0.52 | 0.53 | 0.56 | 0.55 | 0.52 |
|
Interest Coverage Ratio
|
-42.61 | 8.51 | 7.55 | 7.23 | | 9.96 | 8.47 | 8.59 | | 10.58 | 10.29 | 10.07 | 19.74 | 10.20 | 10.04 | 8.50 | 13.07 | 8.84 | 7.53 | 7.59 | 11.99 | 7.50 | 6.70 | 5.76 | 14.54 | 7.94 | 4.87 | 4.57 | 7.65 | 5.75 | 5.43 | 3.71 | 8.94 | 5.35 | 4.87 | 4.08 | 9.80 | 5.78 | 5.25 | 2.53 | 10.14 | 3.49 | 1.60 | 0.17 | 4.24 | 4.78 | 3.91 | 3.31 | 9.11 | 4.73 | 3.10 | 1.76 | 3.10 | 0.04 | 0.99 | 1.56 | 3.47 | 2.01 | 2.67 | 2.67 | 4.96 | 2.32 | 3.67 | 2.42 | 5.93 | 1.20 | 0.88 | 0.92 |
|
Debt to Equity
|
| 0.44 | 0.44 | 0.53 | | 0.39 | 0.35 | 0.43 | | 0.34 | 0.56 | 0.63 | 0.55 | 0.93 | 0.97 | 1.37 | 1.09 | 1.27 | 1.38 | 1.78 | 1.64 | 1.93 | 1.91 | 1.89 | 1.59 | 1.45 | 1.41 | 1.41 | 0.96 | 0.89 | 0.86 | 0.94 | 0.64 | 0.63 | 0.65 | 0.77 | 0.45 | 0.46 | 0.41 | 0.54 | 0.46 | 0.59 | 1.32 | 1.50 | 1.10 | 0.90 | 1.16 | 1.50 | 1.00 | 1.15 | 0.66 | 1.04 | 1.06 | 1.36 | 1.26 | 1.19 | 0.80 | 0.76 | 0.67 | 0.75 | 0.53 | 0.57 | 0.64 | 0.78 | 0.60 | 0.71 | 1.60 | 1.64 |
|
Debt Ratio
|
| 0.25 | 0.25 | 0.29 | | 0.23 | 0.21 | 0.24 | | 0.20 | 0.29 | 0.35 | 0.31 | 0.46 | 0.48 | 0.56 | 0.49 | 0.53 | 0.56 | 0.62 | 0.59 | 0.62 | 0.63 | 0.63 | 0.58 | 0.56 | 0.57 | 0.56 | 0.46 | 0.44 | 0.44 | 0.46 | 0.37 | 0.36 | 0.37 | 0.42 | 0.29 | 0.30 | 0.27 | 0.33 | 0.29 | 0.31 | 0.48 | 0.51 | 0.44 | 0.39 | 0.46 | 0.52 | 0.42 | 0.46 | 0.24 | 0.33 | 0.33 | 0.38 | 0.36 | 0.35 | 0.28 | 0.27 | 0.25 | 0.27 | 0.21 | 0.23 | 0.25 | 0.30 | 0.26 | 0.30 | 0.55 | 0.50 |
|
Equity Ratio
|
| 0.56 | 0.57 | 0.54 | | 0.59 | 0.59 | 0.56 | | 0.60 | 0.51 | 0.55 | 0.57 | 0.50 | 0.49 | 0.41 | 0.45 | 0.42 | 0.41 | 0.35 | 0.36 | 0.32 | 0.33 | 0.33 | 0.36 | 0.39 | 0.40 | 0.40 | 0.49 | 0.50 | 0.51 | 0.49 | 0.58 | 0.58 | 0.57 | 0.54 | 0.64 | 0.64 | 0.67 | 0.62 | 0.65 | 0.53 | 0.36 | 0.34 | 0.40 | 0.43 | 0.39 | 0.35 | 0.42 | 0.40 | 0.37 | 0.32 | 0.31 | 0.28 | 0.29 | 0.30 | 0.34 | 0.36 | 0.37 | 0.36 | 0.40 | 0.40 | 0.40 | 0.39 | 0.44 | 0.42 | 0.34 | 0.31 |
|
Times Interest Earned
|
-42.61 | 8.51 | 7.55 | 7.23 | | 9.96 | 8.47 | 8.59 | | 10.58 | 10.29 | 10.07 | 19.74 | 10.20 | 10.04 | 8.50 | 13.07 | 8.84 | 7.53 | 7.59 | 11.99 | 7.50 | 6.70 | 5.76 | 14.54 | 7.94 | 4.87 | 4.57 | 7.65 | 5.75 | 5.43 | 3.71 | 8.94 | 5.35 | 4.87 | 4.08 | 9.80 | 5.78 | 5.25 | 2.53 | 10.14 | 3.49 | 1.60 | 0.17 | 4.24 | 4.78 | 3.91 | 3.31 | 9.11 | 4.73 | 3.10 | 1.76 | 3.10 | 0.04 | 0.99 | 1.56 | 3.47 | 2.01 | 2.67 | 2.67 | 4.96 | 2.32 | 3.67 | 2.42 | 5.93 | 1.20 | 0.88 | 0.92 |
|
Enterprise Value
|
-6.26M | -7.14M | -7.29M | -12.95M | -5.45M | -6.28M | -8.83M | -12.86M | -8.03M | -9.80M | -13.06M | -14.27M | -10.77M | -12.88M | -12.70M | -17.17M | -11.63M | -11.40M | -14.49M | -19.39M | -38.34M | -16.04M | -14.63M | -16.78M | -38.34M | -17.21M | -12.56M | -20.94M | -8.10M | -10.12M | -16.26M | -15.99M | -11.58M | -12.14M | -18.78M | -24.97M | -12.47M | -10.26M | -5.60M | -11.13M | -9.34M | -9.76M | -10.22M | -12.04M | -11.62M | -9.96M | -13.99M | -9.69M | -15.75M | -8.39M | -16.89M | -18.67M | -19.24M | -13.30M | -20.69M | -20.96M | -16.51M | -15.99M | -18.79M | -12.78M | -5.17M | -11.12M | -9.75M | -10.30M | -4.71M | -8.13M | -14.88M | -10.00M |
|
Return on Sales
|
26.89% | 0.15% | 0.14% | 0.13% | 0.14% | 0.17% | 0.17% | 0.14% | 0.12% | 0.16% | 0.18% | 0.14% | 0.25% | 0.17% | 0.16% | 0.14% | 0.23% | 0.16% | 0.15% | 0.15% | 0.25% | 0.15% | 0.14% | 0.12% | 0.29% | 0.17% | 0.14% | 0.11% | 0.21% | 0.13% | 0.12% | 0.07% | 0.16% | 0.02% | -0.02% | 0.01% | 0.02% | -0.30% | 0.00% | -0.06% | -0.07% | 0.00% | | | | 0.13% | 0.11% | 0.11% | 0.31% | 0.12% | 0.09% | 0.05% | 0.11% | -0.05% | 0.00% | 0.04% | 0.15% | 0.07% | 0.12% | 0.12% | 0.22% | 0.08% | 0.17% | 0.10% | 0.27% | 0.01% | -0.01% | -0.01% |
|
Return on Invested Capital
|
| | 0.03% | 0.23% | | | 0.20% | 0.20% | | | 0.20% | 0.19% | 0.26% | 0.28% | 0.29% | 0.30% | 0.32% | 0.32% | 0.33% | 0.35% | 0.38% | 0.41% | 0.42% | 0.38% | 0.40% | 0.39% | 0.37% | 0.34% | 0.28% | 0.24% | 0.22% | 0.21% | 0.18% | 0.15% | 0.14% | 0.12% | 0.11% | 0.12% | 0.12% | 0.13% | 0.16% | 0.15% | 0.15% | 0.16% | 0.12% | 0.14% | 0.18% | 0.24% | 0.28% | 0.27% | 0.26% | 0.25% | 0.21% | 0.17% | 0.15% | 0.14% | 0.16% | 0.20% | 0.24% | 0.26% | 0.28% | 0.27% | 0.28% | 0.27% | 0.29% | 0.27% | 0.24% | 0.22% |
|
Return on Assets
|
| | 0.12% | 0.12% | | | 0.08% | 0.08% | | | 0.08% | 0.08% | 0.13% | 0.14% | 0.13% | 0.12% | 0.12% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.13% | 0.13% | 0.12% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% | 0.06% | 0.04% | 0.03% | 0.01% | -0.04% | -0.04% | -0.04% | -0.04% | 0.00% | | | | 0.02% | 0.03% | 0.04% | 0.09% | 0.09% | 0.08% | 0.07% | 0.04% | 0.02% | 0.01% | 0.01% | 0.02% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% | 0.08% | 0.08% | 0.05% | 0.04% |
|
Return on Equity
|
| | 0.21% | 0.21% | | | 0.14% | 0.14% | | | 0.15% | 0.15% | 0.23% | 0.26% | 0.26% | 0.27% | 0.29% | 0.29% | 0.29% | 0.31% | 0.34% | 0.36% | 0.37% | 0.33% | 0.35% | 0.34% | 0.32% | 0.30% | 0.23% | 0.20% | 0.19% | 0.17% | 0.15% | 0.11% | 0.07% | 0.05% | 0.01% | -0.07% | -0.06% | -0.06% | -0.07% | 0.00% | | | | 0.04% | 0.08% | 0.12% | 0.23% | 0.22% | 0.21% | 0.19% | 0.14% | 0.08% | 0.05% | 0.04% | 0.06% | 0.10% | 0.14% | 0.16% | 0.19% | 0.18% | 0.20% | 0.19% | 0.21% | 0.19% | 0.14% | 0.12% |