|
EBT Margin
|
9.71% | 23.98% | 22.93% | 26.07% | 33.34% | 40.31% | 39.19% | 43.09% | 1,539.28% | 1,471.43% | 1,689.12% | 1,548.55% | 1,668.73% | 2,148.66% | 102.49% | 1,367.59% |
|
EBIT Margin
|
94.52% | 80.87% | 69.98% | 8.87% | 11.34% | 13.70% | 13.32% | 14.65% | 523.32% | 309.08% | 354.67% | 325.13% | 350.35% | 2,546.49% | 1,436.82% | 3,257.98% |
|
Operating Margin
|
| | | 8.87% | 11.34% | 13.70% | 13.32% | 14.65% | 523.32% | 309.08% | 354.67% | 325.13% | 350.35% | | | |
|
Net Margin
|
11.31% | 20.87% | 22.69% | 21.55% | 25.22% | 29.34% | 28.84% | 31.21% | 1,051.74% | 1,179.44% | 1,337.24% | 1,217.78% | 1,420.32% | 1,730.10% | 231.34% | 1,041.86% |
|
FCF Margin
|
16.46% | 45.82% | 51.31% | 43.06% | 47.00% | 38.55% | 34.19% | 35.54% | 1,043.30% | 1,588.92% | 1,260.95% | 234.70% | -1,387.81% | 657.36% | 1,904.48% | 1,420.20% |
|
Assets Average
|
| | | | | | | | | 835.73M | 822.98M | 892.24M | 1,030.87M | 1,064.52M | 999.57M | 976.29M |
|
Equity Average
|
| | | | | | | | | 87.98M | 93.69M | 103.01M | 105.71M | 85.88M | 72.27M | 77.40M |
|
Invested Capital
|
| | | | | | | | 90.12M | 89.06M | 98.33M | 107.69M | 103.73M | 68.04M | 76.51M | 78.29M |
|
Asset Utilization Ratio
|
| | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
1.11 | 1.42 | 1.49 | 0.34 | 0.49 | 0.65 | 0.82 | 0.94 | 1.09 | 0.63 | 0.61 | 0.49 | 0.79 | 6.40 | 1.08 | 1.72 |
|
Debt to Equity
|
| | | | | | | | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 | 0.04 | 0.02 | |
|
Debt Ratio
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
|
Equity Ratio
|
| | | | | | | | 0.10 | 0.11 | 0.12 | 0.11 | 0.09 | 0.07 | 0.08 | 0.08 |
|
Times Interest Earned
|
1.11 | 1.42 | 1.49 | 0.34 | 0.49 | 0.65 | 0.82 | 0.94 | 1.09 | 0.63 | 0.61 | 0.49 | 0.79 | 6.40 | 1.08 | 1.72 |
|
FCF Payout Ratio
|
0.79 | 0.24 | 0.23 | 0.22 | 0.23 | 0.32 | 0.34 | 0.35 | 0.43 | 0.29 | 0.40 | 2.65 | -0.47 | 0.95 | 0.33 | 0.43 |
|
Enterprise Value
|
71.73M | 71.43M | 75.22M | 75.95M | 91.92M | 86.13M | 107.92M | 114.08M | -230.73M | -194.53M | -136.59M | -288.93M | -42.32M | 51.69M | 2.98M | -11.29M |
|
Market Capitalization
|
| | | 75.95M | 91.92M | 86.13M | 107.92M | 114.08M | 133.25M | 115.36M | 189.01M | 148.68M | 113.94M | 78.94M | 74.34M | 82.07M |
|
Return on Sales
|
0.11% | 0.21% | 0.23% | 0.22% | 0.25% | 0.29% | 0.29% | 0.31% | 10.52% | 11.79% | 13.37% | 12.18% | 14.20% | 17.30% | 2.31% | 10.42% |
|
Return on Invested Capital
|
| | | | | | | | | 0.02% | 0.02% | 0.01% | 0.02% | 0.14% | | 0.20% |
|
Return on Assets
|
| | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% |
|
Return on Equity
|
| | | | | | | | | 0.10% | 0.10% | 0.07% | 0.08% | 0.12% | 0.02% | 0.08% |