|
EBT Margin
|
60.11% | 57.86% | 64.20% | 18.35% | 60.60% | 76.42% | 56.57% | -55.68% | -11.09% | 94.44% | 18.06% | -18.00% | 62.92% | -214.44% | -204.64% |
|
EBIT Margin
|
70.15% | 57.86% | 64.20% | 18.35% | 60.60% | 76.42% | 56.57% | -55.68% | -11.09% | 94.44% | 18.06% | -18.00% | 62.92% | -214.44% | -204.64% |
|
EBITDA Margin
|
70.15% | 57.86% | 64.20% | 18.35% | 60.60% | 76.42% | 56.57% | -55.68% | -11.09% | 94.44% | 18.06% | -18.00% | 62.92% | -214.44% | -204.64% |
|
Net Margin
|
60.00% | 56.85% | 63.10% | 14.91% | 59.41% | 75.18% | 0.05% | 1.44% | 11.91% | 7.56% | 1.87% | -12.98% | 61.23% | -212.22% | -190.86% |
|
FCF Margin
|
27.55% | 53.06% | 67.41% | 19.62% | 26.04% | 31.96% | 35.78% | 39.65% | 50.05% | 62.91% | 29.76% | 29.10% | 59.03% | 28.37% | 93.63% |
|
Assets Average
|
| 456.68M | 465.30M | 495.25M | 483.51M | 450.91M | 449.54M | 455.84M | 471.50M | 467.20M | 412.31M | 384.34M | 361.86M | 306.12M | 289.65M |
|
Equity Average
|
| 337.36M | 342.81M | 343.24M | 338.47M | 339.10M | 339.55M | 329.41M | 315.34M | 312.45M | 260.17M | 203.72M | 201.09M | 192.77M | 177.03M |
|
Invested Capital
|
336.51M | 338.20M | 347.42M | 339.06M | 337.88M | 340.32M | 338.77M | 320.05M | 310.62M | 314.28M | 206.06M | 201.38M | 200.80M | 184.73M | 169.34M |
|
Asset Utilization Ratio
|
| | | 0.15 | 0.15 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 |
|
Interest Coverage Ratio
|
6.99 | | | | | | | | | | | | | | |
|
Debt to Equity
|
0.29 | 0.29 | 0.28 | 0.29 | 0.26 | 0.26 | 0.26 | 0.28 | 0.28 | 0.28 | 0.43 | 0.44 | 0.44 | 0.48 | 0.53 |
|
Debt Ratio
|
0.21 | 0.21 | 0.21 | 0.19 | 0.20 | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 0.24 | 0.22 | 0.28 | 0.31 | 0.31 |
|
Equity Ratio
|
0.74 | 0.74 | 0.74 | 0.65 | 0.75 | 0.75 | 0.76 | 0.69 | 0.65 | 0.69 | 0.56 | 0.50 | 0.62 | 0.64 | 0.59 |
|
Times Interest Earned
|
6.99 | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
1.76 | 0.00 | 0.00 | 2.95 | 2.60 | 0.02 | 0.01 | 1.58 | 1.54 | 0.01 | 0.06 | 3.25 | 1.88 | 0.06 | 0.01 |
|
Enterprise Value
|
282.41M | 257.08M | 267.51M | 179.95M | 168.54M | 172.60M | 166.97M | 155.72M | 173.56M | 81.84M | 88.85M | 79.26M | 122.54M | 97.82M | 41.42M |
|
Market Capitalization
|
377.49M | 302.66M | 303.83M | 320.33M | 249.15M | 254.68M | 240.17M | 246.11M | 255.86M | 252.14M | 211.01M | 182.87M | 125.86M | 101.23M | 86.54M |
|
Return on Sales
|
| | | 0.48% | 0.48% | 0.52% | 0.37% | 0.35% | 0.23% | 0.05% | 0.06% | 0.04% | 0.11% | -0.34% | -0.83% |
|
Return on Invested Capital
|
| | | 0.11% | 0.11% | 0.11% | 0.10% | 0.06% | 0.03% | 0.04% | 0.02% | 0.07% | 0.10% | -0.05% | -0.13% |
|
Return on Assets
|
| | | 0.07% | 0.07% | 0.08% | 0.06% | 0.05% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | -0.03% | -0.08% |
|
Return on Equity
|
| | | 0.10% | 0.11% | 0.11% | 0.07% | 0.07% | 0.04% | 0.01% | 0.01% | 0.01% | 0.02% | -0.05% | -0.13% |