|
EBT Margin
|
1,920.33% | 1,734.34% | 1,960.75% | 2,115.96% | 2,488.44% | 2,772.87% | 2,777.60% | 2,220.99% | 2,105.26% | 2,592.86% | 2,994.29% | 1,608.47% | 1,645.12% | 2,224.29% | 2,825.14% |
|
EBIT Margin
|
2,398.90% | 2,156.06% | 2,399.46% | 2,601.06% | 3,348.55% | 3,997.34% | 4,328.96% | 3,636.46% | 3,883.63% | 4,080.77% | 4,621.14% | 3,246.89% | 345.12% | 3,981.36% | 4,561.20% |
|
EBITDA Margin
|
2,460.44% | 2,207.58% | 2,505.38% | 2,613.83% | 3,409.25% | 4,054.79% | 4,386.34% | 3,695.03% | 3,943.27% | 4,137.36% | 4,676.57% | 3,300.56% | 400.61% | 4,034.46% | 4,611.48% |
|
Operating Margin
|
| | | | | | | | | | | | 345.12% | | |
|
Net Margin
|
1,328.02% | 1,396.46% | 1,404.30% | 1,452.13% | 1,800.58% | 2,073.94% | 1,979.78% | 1,662.43% | 1,505.26% | 1,781.32% | 2,170.29% | 1,070.06% | 1,179.88% | 1,419.77% | 2,028.42% |
|
FCF Margin
|
976.37% | 547.47% | 2,526.34% | 878.72% | 2,056.65% | 30,477.66% | -26,925.68% | 1,909.94% | 2,416.37% | 794.51% | 3,404.57% | 2,212.43% | 2,571.95% | 1,454.24% | 4,603.28% |
|
Assets Average
|
| | | | 851.24M | 889.18M | 926.11M | 908.32M | 888.90M | 894.85M | 894.94M | 902.26M | 916.88M | 915.13M | 908.86M |
|
Equity Average
|
| 90.65M | 92.95M | 95.86M | 99.20M | 102.57M | 149.78M | 197.07M | 200.41M | 203.61M | 207.60M | 202.62M | 196.79M | 198.03M | 194.10M |
|
Invested Capital
|
89.38M | 91.93M | 93.97M | 97.75M | 100.65M | 104.48M | 195.08M | 199.06M | 201.75M | 205.47M | 209.73M | 195.50M | 198.07M | 197.99M | 190.21M |
|
Asset Utilization Ratio
|
| | | | 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
|
5.01 | 5.11 | 5.47 | 5.36 | 3.89 | 3.26 | 2.79 | 2.57 | 2.18 | 2.74 | 2.84 | 1.98 | 0.17 | 2.27 | 2.63 |
|
Debt to Equity
|
| | | 0.38 | 0.37 | 0.36 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 |
|
Debt Ratio
|
| | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Equity Ratio
|
| | | 0.12 | 0.12 | 0.11 | 0.21 | 0.22 | 0.23 | 0.23 | 0.23 | 0.21 | 0.21 | 0.22 | 0.21 |
|
Times Interest Earned
|
5.01 | 5.11 | 5.47 | 5.36 | 3.89 | 3.26 | 2.79 | 2.57 | 2.18 | 2.74 | 2.84 | 1.98 | 0.17 | 2.27 | 2.63 |
|
Enterprise Value
|
-98.22M | -105.31M | -78.42M | -68.65M | -64.61M | -110.27M | 0.20M | 87.57M | 38.68M | 44.85M | 80.74M | 129.22M | 90.85M | 104.03M | 96.68M |
|
Market Capitalization
|
| | | | | | 114.66M | 161.31M | 117.51M | 135.49M | 174.80M | 199.72M | 161.67M | 160.35M | 160.22M |
|
Return on Sales
|
| | | 13.96% | 15.06% | 16.81% | 18.26% | 18.82% | 18.13% | 17.36% | 17.80% | 16.32% | 15.57% | 14.63% | 14.34% |
|
Return on Invested Capital
|
| | | 0.14% | 0.14% | 0.16% | 0.13% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.08% | 0.07% | 0.08% |
|
Return on Assets
|
| | | | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | 0.11% | 0.11% | 0.12% | 0.09% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% |