|
EBT Margin
|
29.55% | 29.59% | 24.90% | 23.57% | 24.25% | 24.71% | 24.87% | 21.08% |
|
EBIT Margin
|
65.44% | 66.85% | 61.43% | 63.50% | 66.73% | 69.37% | 69.05% | 61.93% |
|
EBITDA Margin
|
65.44% | 66.85% | 61.43% | 63.50% | 66.73% | 69.37% | 69.05% | 61.93% |
|
Net Margin
|
23.73% | 23.37% | 20.20% | 19.88% | 19.72% | 20.33% | 19.86% | 16.79% |
|
FCF Margin
|
27.94% | 6.99% | 49.33% | -5.86% | 0.76% | -20.82% | -30.91% | -12.81% |
|
Assets Average
|
| 452.16M | 454.11M | 458.79M | 464.92M | 474.30M | 483.16M | |
|
Equity Average
|
| 38.59M | 58.14M | 78.04M | 78.74M | 80.41M | 81.45M | |
|
Invested Capital
|
38.70M | 38.48M | 77.79M | 78.28M | 79.20M | 81.63M | 81.27M | |
|
Asset Utilization Ratio
|
| | | 0.04 | 0.04 | 0.04 | 0.04 | |
|
Interest Coverage Ratio
|
1.82 | 1.79 | 1.68 | 1.59 | 1.57 | 1.55 | 1.56 | 1.52 |
|
Debt to Equity
|
0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | |
|
Debt Ratio
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
|
Equity Ratio
|
0.09 | 0.08 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | |
|
Times Interest Earned
|
1.82 | 1.79 | 1.68 | 1.59 | 1.57 | 1.55 | 1.56 | 1.52 |
|
Enterprise Value
|
-16.68M | 18.44M | 30.44M | 30.76M | 36.25M | 42.00M | 55.16M | 63.29M |
|
Market Capitalization
|
| 39.82M | 42.13M | 42.22M | 41.76M | 51.88M | 61.80M | |
|
Return on Sales
|
| | | 0.22% | 0.21% | 0.20% | 0.20% | 0.19% |
|
Return on Invested Capital
|
| | | 0.12% | 0.12% | 0.12% | 0.13% | |
|
Return on Assets
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | |
|
Return on Equity
|
| | | 0.05% | 0.05% | 0.05% | 0.05% | |