|
EBT Margin
|
23.96% | 28.58% | 266.37% | 287.23% | 262.86% | 35.56% | 33.21% | 28.00% | 32.10% | 32.02% | 34.21% | 24.63% | 36.63% | 34.85% | 32.19% | 29.73% |
|
EBIT Margin
|
64.68% | 65.40% | 93.24% | 100.52% | 92.01% | 12.45% | 11.62% | 9.80% | 11.23% | 53.47% | 62.02% | 44.57% | 46.89% | 45.58% | 78.73% | 90.63% |
|
EBITDA Margin
|
| | 368.42% | 247.61% | -76.40% | 36.86% | 25.09% | 18.71% | 21.14% | 23.93% | 35.88% | 25.11% | 21.86% | 4.93% | 28.89% | 25.19% |
|
Operating Margin
|
| | 93.24% | 100.52% | 92.01% | 12.45% | 11.62% | 9.80% | 11.23% | | | | | | | |
|
Net Margin
|
18.77% | 21.87% | 194.45% | 208.27% | 189.63% | 25.23% | 24.05% | 20.62% | 21.01% | 26.84% | 28.19% | 19.41% | 27.64% | 26.24% | 24.07% | 22.19% |
|
FCF Margin
|
29.67% | 17.69% | 370.26% | 311.59% | 322.86% | 24.70% | 29.29% | 16.81% | 22.62% | 33.26% | 30.24% | 14.20% | 27.14% | 23.06% | 16.21% | 24.37% |
|
Assets Average
|
| | | 1,687.64M | 1,952.18M | | | | | | | | | | | |
|
Equity Average
|
| | | 138.63M | 155.14M | | | | | | | | | | | |
|
Invested Capital
|
| | 131.89M | 145.36M | 177.86M | | | | | | | | | | | |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.00 | | | | | | | | | | | |
|
Interest Coverage Ratio
|
1.59 | 1.78 | 0.41 | 0.55 | 0.66 | 0.92 | 0.86 | 0.74 | 0.73 | 2.49 | 2.23 | 2.24 | 4.57 | 4.25 | 1.69 | 1.49 |
|
Debt to Equity
|
| | 0.16 | 0.14 | 0.20 | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.01 | 0.01 | 0.02 | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.08 | 0.08 | 0.08 | | | | | | | | | | | |
|
Times Interest Earned
|
1.59 | 1.78 | 0.41 | 0.55 | 0.66 | 0.92 | 0.86 | 0.74 | 0.73 | 2.49 | 2.23 | 2.24 | 4.57 | 4.25 | 1.69 | 1.49 |
|
FCF Payout Ratio
|
0.43 | 0.76 | 0.28 | 0.32 | 0.30 | 0.42 | 0.35 | 0.57 | 0.40 | 0.24 | 0.24 | 0.48 | 0.22 | 0.24 | 0.41 | 0.27 |
|
Enterprise Value
|
139.71M | 181.04M | 148.68M | -540.19M | -454.00M | 265.83M | 259.76M | 386.82M | 401.04M | 349.93M | 496.62M | 358.37M | 447.65M | 502.45M | 472.08M | 521.90M |
|
Market Capitalization
|
| | 194.92M | 204.32M | 273.37M | 265.83M | 259.76M | 386.82M | 401.04M | | | | | | | |
|
Return on Sales
|
0.19% | 0.22% | 1.95% | 2.08% | 1.81% | 0.25% | 0.24% | 0.21% | 0.21% | 0.27% | 0.28% | 0.20% | 0.30% | 0.28% | 0.26% | 0.24% |
|
Return on Invested Capital
|
| | | 0.04% | 0.03% | | | | | | | | | | | |
|
Return on Assets
|
| | | 0.01% | 0.01% | | | | | | | | | | | |
|
Return on Equity
|
| | | 0.12% | 0.10% | | | | | | | | | | | |