|
Gross Margin
|
| | | | | 98.74% | 98.68% | 99.12% | | | | | |
|
EBT Margin
|
27.66% | 28.70% | 26.00% | 32.24% | 29.29% | 30.27% | 19.69% | 31.46% | -19.79% | 261.66% | 237.28% | 518.67% | 913.27% |
|
EBIT Margin
|
9.41% | 9.75% | 8.84% | 10.96% | 9.96% | 10.29% | 4.14% | 6.61% | -8.07% | 322.29% | 317.85% | 821.32% | 2,702.74% |
|
Operating Margin
|
9.41% | 9.75% | 8.84% | 10.96% | 9.96% | 10.29% | 4.14% | 6.61% | | | | | |
|
Net Margin
|
22.21% | 22.55% | 18.91% | 22.83% | 20.58% | 20.60% | 16.16% | 28.08% | -22.42% | 206.02% | 189.53% | 386.20% | 749.64% |
|
FCF Margin
|
29.59% | 41.40% | -39.50% | 138.49% | 21.99% | 23.92% | 21.16% | 34.92% | 28.98% | 189.99% | 229.90% | 187.41% | 204.46% |
|
Assets Average
|
| | | | | | 1,108.09M | 1,301.62M | 1,369.13M | 1,421.10M | 1,417.21M | 1,432.51M | 1,468.83M |
|
Equity Average
|
| | | | | | 115.44M | 144.36M | 142.81M | 133.83M | 121.64M | 124.99M | 143.61M |
|
Invested Capital
|
| | | | | 132.86M | 168.60M | 181.67M | 175.59M | 172.39M | 118.22M | 139.83M | 147.38M |
|
Asset Utilization Ratio
|
| | | | | | 0.04 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
0.58 | 0.82 | 1.02 | 1.49 | 1.27 | 0.99 | 0.30 | 0.43 | -0.69 | 5.32 | 3.94 | 2.71 | 1.51 |
|
Debt to Equity
|
| | | | | 0.69 | 0.37 | 0.29 | 0.36 | 0.43 | 0.21 | 0.25 | 0.24 |
|
Debt Ratio
|
| | | | | 0.07 | 0.04 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio
|
| | | | | 0.10 | 0.11 | 0.11 | 0.09 | 0.09 | 0.08 | 0.10 | 0.10 |
|
Times Interest Earned
|
0.58 | 0.82 | 1.02 | 1.49 | 1.27 | 0.99 | 0.30 | 0.43 | -0.69 | 5.32 | 3.94 | 2.71 | 1.51 |
|
FCF Payout Ratio
|
0.37 | 0.27 | -0.26 | 0.07 | 0.45 | -0.46 | 0.49 | 0.29 | 0.38 | 0.48 | 0.36 | 0.47 | 1.49 |
|
Enterprise Value
|
| | 87.28M | 93.32M | 105.49M | 102.02M | 80.81M | 80.84M | -55.40M | 4.95M | 2.73M | 51.11M | 94.22M |
|
Market Capitalization
|
| | 87.28M | 93.32M | 105.49M | 122.64M | 134.17M | 163.77M | 108.01M | 127.49M | 109.13M | 121.92M | 146.43M |
|
Return on Sales
|
0.22% | 0.23% | 0.19% | 0.23% | 0.21% | 0.21% | 0.16% | 0.28% | -0.22% | 2.06% | 1.90% | 3.86% | 7.50% |
|
Return on Invested Capital
|
| | | | | | 0.01% | 0.02% | | 0.08% | 0.10% | 0.28% | 0.26% |
|
Return on Assets
|
| | | | | | 0.01% | 0.01% | -0.01% | 0.01% | 0.01% | 0.02% | 0.01% |
|
Return on Equity
|
| | | | | | 0.06% | 0.10% | -0.07% | 0.09% | 0.09% | 0.18% | 0.09% |