|
EBT Margin
|
25.12% | 25.75% | 25.01% | 10.42% | 283.03% | 270.23% | -3,613.42% | 22.45% | 562.59% | 337.14% | 691.26% | 48.28% | 545.42% | 679.46% | 1,085.96% | 40.53% |
|
EBIT Margin
|
60.59% | 63.18% | 62.51% | 44.83% | 923.76% | 907.49% | -3,069.53% | 76.01% | 913.65% | 651.49% | 1,006.05% | 82.09% | 773.58% | 922.81% | 1,343.34% | 54.76% |
|
EBITDA Margin
|
60.59% | 63.18% | 62.51% | 44.83% | 923.76% | 907.49% | -3,069.53% | 76.01% | 913.65% | 651.49% | 1,006.05% | 82.09% | 773.58% | 922.81% | 1,343.34% | 54.76% |
|
Net Margin
|
23.79% | 24.19% | 23.59% | 10.95% | 268.06% | 303.47% | -3,669.08% | 21.44% | 512.02% | 289.86% | 638.09% | 38.83% | 477.37% | 582.59% | 805.82% | 33.16% |
|
FCF Margin
|
| | | | -577.76% | 791.21% | -1,377.99% | 125.09% | -69.09% | 1,144.82% | 1,916.11% | 106.01% | 597.08% | 681.57% | 1,075.89% | 45.46% |
|
Assets Average
|
| | | | | | | | 4,160.65M | 4,131.32M | 4,127.29M | 4,133.90M | 4,128.49M | 4,123.25M | 4,118.80M | |
|
Equity Average
|
| | | | | | | | 414.03M | 393.50M | 402.49M | 406.73M | 383.08M | 346.35M | 324.48M | |
|
Invested Capital
|
| | | | | | | 440.17M | 387.89M | 399.11M | 405.87M | 407.60M | 358.56M | 334.14M | 314.82M | |
|
Asset Utilization Ratio
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
|
Interest Coverage Ratio
|
1.71 | 1.69 | 1.67 | 1.30 | 1.44 | 1.42 | -5.64 | 1.42 | 2.60 | 2.07 | 3.20 | 2.43 | 3.39 | 3.79 | 5.22 | 3.85 |
|
Debt to Equity
|
| | | | | | | 0.08 | 0.08 | 0.08 | 0.07 | 0.02 | | | 0.10 | |
|
Debt Ratio
|
| | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | | | 0.01 | |
|
Equity Ratio
|
| | | | | | | 0.11 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | |
|
Times Interest Earned
|
1.71 | 1.69 | 1.67 | 1.30 | 1.44 | 1.42 | -5.64 | 1.42 | 2.60 | 2.07 | 3.20 | 2.43 | 3.39 | 3.79 | 5.22 | 3.85 |
|
FCF Payout Ratio
|
| | | | -0.39 | | | | | | | | | | | |
|
Enterprise Value
|
| | | | | | | 41.37M | 149.79M | 88.25M | 150.56M | 129.44M | 332.43M | 254.19M | 329.99M | 399.98M |
|
Market Capitalization
|
| | | | | | | 283.31M | 368.94M | 304.90M | 376.36M | 407.24M | 440.47M | 324.43M | 395.70M | |
|
Return on Sales
|
| | | 0.21% | 0.24% | 0.29% | -1.20% | -2.49% | -2.20% | -2.10% | 1.51% | 1.59% | 1.58% | 1.84% | 2.00% | 0.95% |
|
Return on Invested Capital
|
| | | | | | | | | | 0.13% | 0.13% | 0.13% | 0.16% | 0.17% | |
|
Return on Assets
|
| | | | | | | | -0.01% | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | |
|
Return on Equity
|
| | | | | | | | -0.10% | -0.10% | 0.07% | 0.08% | 0.08% | 0.11% | 0.12% | |