|
EBT Margin
|
125.71% | -1,357.89% | 117.56% | 8.10% | 103.15% | 28.97% | 37.11% | 40.53% | 184.02% | 45.52% | 33.65% | 41.81% | 45.42% | 43.12% | 42.18% | 49.78% | 48.57% | 50.76% | 53.30% | 51.40% | 53.06% | 1,297.20% | 1,373.18% | 1,370.11% | 1,333.97% | 1,485.36% | 1,326.62% | 1,385.27% | 1,381.17% | 1,498.10% | 1,467.43% | 1,711.61% | 1,903.01% | 1,687.36% | 1,730.79% | 2,272.24% | 2,436.90% | 2,327.34% | 2,382.15% | 2,592.21% | 2,733.28% | 1,900.26% | 1,662.09% | 1,357.08% | 968.76% | 884.60% | 715.86% | 925.39% | 803.78% | 896.98% | 613.99% | 1,291.51% | 1,291.39% | 1,281.21% |
|
EBIT Margin
|
389.02% | -1,061.70% | 311.98% | 22.48% | 234.98% | 70.10% | 69.61% | 66.61% | 276.30% | 69.33% | 57.45% | 64.56% | 65.52% | 61.36% | 60.11% | 61.24% | 60.54% | 62.63% | 66.39% | 65.91% | 70.71% | 1,790.77% | 1,952.33% | 2,034.82% | 2,169.38% | 2,445.76% | 2,454.87% | 2,655.65% | 2,764.00% | 2,846.67% | 2,648.69% | 2,832.01% | 2,639.36% | 2,258.46% | 2,258.51% | 2,761.35% | 2,866.86% | 2,758.85% | 2,865.88% | 3,114.79% | 3,482.15% | 3,075.26% | 3,800.59% | 3,975.21% | 3,907.34% | 3,827.80% | 4,081.84% | 4,510.44% | 4,624.69% | 4,598.91% | 3,458.33% | 4,545.17% | 4,605.12% | 4,236.91% |
|
EBITDA Margin
|
389.02% | -1,061.70% | 311.98% | 22.48% | 234.98% | 70.10% | 69.61% | 66.61% | 276.30% | 69.33% | 57.45% | 64.56% | 65.52% | 61.36% | 60.11% | 61.24% | 60.54% | 62.63% | 66.39% | 65.91% | 70.71% | 1,790.77% | 1,952.33% | 2,034.82% | 2,169.38% | 2,445.76% | 2,454.87% | 2,655.65% | 2,764.00% | 2,846.67% | 2,648.69% | 2,832.01% | 2,639.36% | 2,258.46% | 2,258.51% | 2,761.35% | 2,866.86% | 2,758.85% | 2,865.88% | 3,114.79% | 3,482.15% | 3,075.26% | 3,800.59% | 3,975.21% | 3,907.34% | 3,827.80% | 4,081.84% | 4,510.44% | 4,624.69% | 4,598.91% | 3,458.33% | 4,545.17% | 4,605.12% | 4,236.91% |
|
Net Margin
|
134.15% | -1,339.05% | 131.14% | 0.07% | 10.42% | 21.01% | 24.41% | 22.33% | 118.04% | 16.82% | 24.59% | 29.74% | 31.62% | 31.91% | 29.30% | 35.76% | 33.85% | 34.93% | 36.88% | 36.90% | 36.56% | 895.80% | 611.37% | 1,137.75% | 1,078.79% | 1,099.08% | 1,173.21% | 1,129.13% | 1,109.67% | 1,194.60% | 1,168.51% | 1,341.46% | 1,500.75% | 1,330.05% | 1,386.39% | 1,802.45% | 1,915.92% | 1,828.20% | 1,881.52% | 2,096.03% | 2,036.50% | 1,487.44% | 1,319.47% | 1,111.05% | 782.64% | 710.71% | 578.64% | 748.58% | 653.90% | 718.84% | 675.26% | 1,009.27% | 996.13% | 1,041.83% |
|
FCF Margin
|
233.25% | -95.65% | 385.21% | 2.14% | 107.06% | 65.25% | 25.58% | 62.94% | 307.42% | 52.47% | 25.04% | 40.04% | 53.65% | | | 7.56% | 35.36% | 31.17% | 32.93% | 42.56% | 40.92% | 971.33% | 1,047.96% | 1,473.04% | 1,173.84% | 1,531.59% | 1,245.78% | 1,069.07% | 1,614.50% | 1,646.98% | 1,432.26% | 1,697.84% | 2,422.60% | 1,207.72% | 1,541.17% | 2,160.43% | 1,631.26% | 1,534.68% | 2,071.25% | 1,362.16% | 2,657.40% | 1,508.72% | 186.28% | -661.47% | -8.81% | -230.93% | -573.27% | -542.14% | 344.71% | 840.34% | 778.69% | 1,062.68% | 1,593.38% | 1,203.69% |
|
Assets Average
|
| | | | | | | | | | 1,243.87M | 1,248.06M | 1,295.36M | 1,335.61M | 1,308.99M | 1,511.54M | 1,793.40M | 1,828.26M | 1,839.52M | 1,861.01M | 1,892.70M | 1,973.97M | 2,072.36M | 2,103.20M | 2,144.60M | 2,184.42M | 2,234.12M | 2,304.33M | 2,337.48M | 2,410.06M | 2,465.46M | 2,496.65M | 2,629.97M | 2,758.10M | 2,980.81M | 3,179.32M | 3,220.83M | 3,259.23M | 3,374.95M | 3,523.64M | 3,510.93M | 3,496.15M | 3,565.37M | 3,619.08M | 3,651.75M | 3,690.23M | 3,763.83M | 3,894.22M | 3,963.90M | 3,976.84M | 4,001.78M | 4,000.83M | 4,021.67M | 4,021.07M |
|
Equity Average
|
150.69M | 140.00M | 130.52M | 132.72M | 135.02M | 138.50M | 142.60M | 145.31M | 147.90M | 134.78M | 120.16M | 122.29M | 124.86M | 128.15M | 131.34M | 144.78M | 158.95M | 162.92M | 165.12M | 167.57M | 172.33M | 176.49M | 178.09M | 178.17M | 180.30M | 183.49M | 187.82M | 193.65M | 199.10M | 203.04M | 207.98M | 206.26M | 204.69M | 212.00M | 219.51M | 229.11M | 240.53M | 249.45M | 256.35M | 248.40M | 226.33M | 207.48M | 204.94M | 214.05M | 217.06M | 210.53M | 214.49M | 224.40M | 223.82M | 229.62M | 231.61M | 232.87M | 239.40M | 248.03M |
|
Invested Capital
|
152.63M | 129.99M | 133.71M | 274.72M | 138.21M | 141.04M | 146.21M | 267.77M | 151.38M | 119.19M | 121.14M | 123.45M | 126.27M | 130.03M | 132.64M | 164.52M | 167.76M | 170.82M | 170.50M | 174.07M | 200.36M | 202.28M | 201.01M | 199.88M | 201.96M | 202.20M | 218.06M | 221.28M | 224.92M | 227.09M | 234.75M | 223.59M | 231.55M | 237.53M | 245.25M | 255.45M | 266.81M | 270.03M | 311.85M | 287.97M | 267.68M | 250.25M | 262.60M | 268.48M | 217.13M | 203.93M | 225.04M | 223.76M | 223.88M | 235.35M | 227.88M | 237.87M | 240.93M | 255.13M |
|
Asset Utilization Ratio
|
| | | | | | | | | | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 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 |
|
Interest Coverage Ratio
|
1.48 | -3.58 | 1.60 | 1.56 | 1.78 | 1.70 | 2.14 | 2.55 | 2.99 | 2.91 | 2.41 | 2.84 | 3.26 | 3.36 | 3.35 | 5.35 | 5.06 | 5.28 | 5.07 | 4.54 | 4.01 | 3.63 | 3.37 | 3.06 | 2.60 | 2.55 | 2.18 | 2.09 | 2.00 | 2.11 | 2.24 | 2.53 | 3.58 | 3.95 | 4.28 | 5.65 | 6.67 | 6.39 | 5.92 | 5.96 | 4.65 | 2.62 | 1.78 | 1.52 | 1.33 | 1.30 | 1.21 | 1.26 | 1.21 | 1.24 | 1.22 | 1.40 | 1.39 | 1.43 |
|
Debt to Equity
|
| | | | | | | 0.72 | | 0.88 | 0.87 | 0.45 | 0.83 | 0.81 | 0.79 | 0.24 | 0.78 | 0.81 | 0.12 | 0.80 | 0.66 | 0.84 | 0.11 | 0.43 | 0.42 | 0.42 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.20 | 0.22 | 0.37 | 0.40 | 0.38 | 0.37 | 0.37 | 0.39 | 0.35 | 0.36 | 0.36 | 0.34 | 0.35 | 0.34 | 0.33 | 0.31 |
|
Debt Ratio
|
| | | | | | | 0.08 | | 0.08 | 0.09 | 0.04 | 0.08 | 0.08 | 0.08 | 0.02 | 0.07 | 0.07 | 0.01 | 0.07 | 0.06 | 0.07 | 0.01 | 0.04 | 0.04 | 0.04 | 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio
|
| | | | | | | 0.11 | | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
|
Times Interest Earned
|
1.48 | -3.58 | 1.60 | 1.56 | 1.78 | 1.70 | 2.14 | 2.55 | 2.99 | 2.91 | 2.41 | 2.84 | 3.26 | 3.36 | 3.35 | 5.35 | 5.06 | 5.28 | 5.07 | 4.54 | 4.01 | 3.63 | 3.37 | 3.06 | 2.60 | 2.55 | 2.18 | 2.09 | 2.00 | 2.11 | 2.24 | 2.53 | 3.58 | 3.95 | 4.28 | 5.65 | 6.67 | 6.39 | 5.92 | 5.96 | 4.65 | 2.62 | 1.78 | 1.52 | 1.33 | 1.30 | 1.21 | 1.26 | 1.21 | 1.24 | 1.22 | 1.40 | 1.39 | 1.43 |
|
FCF Payout Ratio
|
-0.22 | 0.08 | | 3.46 | | | 0.13 | 0.05 | 0.04 | 0.10 | 0.20 | 0.24 | 0.21 | | | 2.14 | 0.48 | 0.53 | 0.51 | 0.39 | 0.41 | 0.42 | 0.41 | 0.31 | 0.44 | 0.33 | 0.42 | 0.50 | 0.36 | 0.33 | 0.37 | 0.34 | 0.27 | 0.47 | 0.36 | 0.26 | 0.35 | 0.37 | 0.30 | 0.48 | 0.25 | 0.35 | 3.29 | -0.89 | -63.35 | -2.18 | -0.93 | -0.99 | 1.54 | 0.60 | 0.51 | 0.51 | 0.33 | 0.39 |
|
Enterprise Value
|
84.45M | -0.18M | -65.99M | -45.69M | -50.40M | -165.35M | 21.06M | 47.62M | 4.75M | 50.85M | 119.87M | 79.63M | 65.36M | 52.65M | 167.89M | 236.25M | 257.73M | 265.35M | 321.77M | 327.84M | 336.04M | 356.06M | 359.88M | 377.66M | 344.13M | 326.17M | 263.61M | 289.45M | 254.55M | 226.81M | 366.52M | 201.41M | 170.99M | 195.03M | -78.58M | 71.26M | 188.57M | 464.67M | 321.53M | 306.20M | 377.87M | 286.90M | 398.62M | 281.54M | 275.93M | 252.17M | 227.67M | 150.19M | 151.15M | 162.19M | 120.95M | 125.03M | -13.00M | 111.30M |
|
Market Capitalization
|
129.66M | 88.06M | 86.32M | 85.80M | 114.52M | 118.52M | 109.64M | 135.58M | 138.88M | 153.33M | 172.65M | 166.73M | 173.86M | 165.51M | 209.72M | 292.97M | 305.87M | 316.20M | 398.61M | 370.37M | 382.83M | 395.55M | 407.82M | 415.12M | 409.23M | 353.45M | 311.08M | 336.99M | 347.11M | 356.10M | 419.81M | 267.81M | 287.66M | 260.87M | 317.86M | 396.74M | 459.40M | 497.14M | 514.36M | 450.46M | 404.81M | 346.29M | 425.16M | 304.02M | 307.67M | 272.79M | 293.02M | 298.21M | 300.97M | 319.99M | 364.43M | 335.64M | 332.20M | 344.24M |
|
Return on Sales
|
0.01% | -0.02% | -0.01% | -0.43% | -0.48% | 0.12% | 0.10% | 0.17% | 0.28% | 0.37% | 0.36% | 0.37% | 0.29% | 0.30% | 0.31% | 0.32% | 0.33% | 0.34% | 0.35% | 0.36% | 0.36% | 0.49% | 0.65% | 1.25% | 9.24% | 9.76% | 11.22% | 11.20% | 11.28% | 11.52% | 11.51% | 12.03% | 12.92% | 13.27% | 13.86% | 15.10% | 16.21% | 17.42% | 18.57% | 19.27% | 19.57% | 18.53% | 17.13% | 14.74% | 11.76% | 9.63% | 7.87% | 7.04% | 6.73% | 6.75% | 6.97% | 7.56% | 8.35% | 9.15% |
|
Return on Invested Capital
|
| | | | | | | | 0.13% | 0.19% | 0.20% | 0.19% | 0.18% | 0.18% | 0.18% | 0.16% | 0.15% | 0.16% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.17% | 0.18% | 0.19% | 0.22% | 0.22% | 0.23% | 0.24% | 0.24% | 0.24% | 0.23% | 0.21% | 0.19% | 0.19% | 0.20% | 0.21% | 0.20% | 0.20% | 0.22% | 0.25% | 0.28% | 0.29% | 0.35% | 0.44% | 0.46% | 0.46% | 0.49% | 0.50% | 0.55% | 0.54% | 0.52% | 0.50% |
|
Return on Assets
|
| | | | | | | | | | 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% | 0.01% | 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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
0.07% | -0.20% | -0.17% | -0.16% | -0.19% | 0.05% | 0.05% | 0.05% | 0.08% | 0.12% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.14% | 0.14% | 0.14% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.16% | 0.17% | 0.19% | 0.19% | 0.21% | 0.22% | 0.24% | 0.23% | 0.19% | 0.16% | 0.14% | 0.11% | 0.10% | 0.10% | 0.09% | 0.10% | 0.11% | 0.12% | 0.13% |