|
EBT Margin
|
227.08% | 43.20% | 50.24% | 46.70% | 40.41% | 39.68% | 37.43% | 36.99% | 381.37% | 449.86% | 383.38% | 548.62% | 813.45% | 644.55% | 547.57% | 543.22% |
|
EBIT Margin
|
137.49% | 15.12% | 17.59% | 16.34% | 14.14% | 13.89% | 13.10% | 12.94% | 133.49% | 94.47% | 80.51% | 115.22% | 170.82% | 135.37% | 114.98% | 114.08% |
|
Operating Margin
|
| 15.12% | 17.59% | 16.34% | 14.14% | 13.89% | 13.10% | 12.94% | 133.49% | 94.47% | 80.51% | 115.22% | 170.82% | 135.37% | 114.98% | 114.08% |
|
Net Margin
|
149.32% | 30.56% | 36.60% | 34.06% | 30.32% | 29.76% | 28.13% | 27.47% | 247.55% | 375.18% | 317.79% | 451.57% | 654.28% | 525.62% | 430.43% | 438.84% |
|
FCF Margin
|
-42.91% | 59.68% | 57.11% | 39.05% | 48.55% | 37.41% | 32.01% | 29.66% | 327.41% | 423.52% | 320.85% | 511.63% | 711.85% | 623.85% | 561.94% | 530.58% |
|
Assets Average
|
| | | | | | | | | 763.99M | 952.59M | 1,946.62M | 2,283.37M | 2,390.98M | 2,484.95M | 2,563.12M |
|
Equity Average
|
| | | | | | | | | 192.91M | 220.91M | 272.10M | 300.58M | 275.37M | 255.85M | 268.83M |
|
Invested Capital
|
| | | | | | | | 955.68M | 958.62M | 1,211.21M | 1,654.89M | 1,705.26M | 1,683.08M | 1,786.63M | 1,882.63M |
|
Asset Utilization Ratio
|
| | | | | | | | | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
-1.53 | 0.45 | 0.83 | 1.21 | 1.50 | 1.56 | 1.66 | 2.00 | 1.84 | 1.19 | 0.48 | 0.51 | 1.21 | 0.71 | 0.19 | 0.14 |
|
Debt to Equity
|
| | | | | | | | 0.33 | 0.25 | 0.57 | 0.25 | 0.09 | 0.57 | 0.66 | 0.61 |
|
Debt Ratio
|
| | | | | | | | 0.05 | 0.19 | 0.08 | 0.03 | 0.01 | 0.06 | 0.07 | 0.06 |
|
Equity Ratio
|
| | | | | | | | 0.15 | 0.79 | 0.15 | 0.13 | 0.13 | 0.10 | 0.10 | 0.11 |
|
Times Interest Earned
|
-1.53 | 0.45 | 0.83 | 1.21 | 1.50 | 1.56 | 1.66 | 2.00 | 1.84 | 1.19 | 0.48 | 0.51 | 1.21 | 0.71 | 0.19 | 0.14 |
|
FCF Payout Ratio
|
0.62 | 0.14 | 0.19 | 0.39 | 0.41 | 0.60 | 0.68 | 0.74 | 0.71 | 0.54 | 0.80 | 0.74 | 0.54 | 0.56 | 0.55 | 0.55 |
|
Enterprise Value
|
88.11M | 180.44M | 224.19M | 231.63M | 255.24M | 254.09M | 255.76M | 316.67M | 249.28M | 287.56M | 351.91M | 213.41M | 306.47M | 291.94M | 281.64M | 157.93M |
|
Market Capitalization
|
| 180.44M | 224.19M | 231.63M | 255.24M | 254.09M | 255.76M | 316.67M | 292.77M | 325.05M | 387.11M | 315.26M | 411.42M | 354.34M | 342.61M | 286.70M |
|
Return on Sales
|
1.44% | 0.33% | 0.37% | 0.34% | 0.30% | 0.30% | 0.28% | 0.28% | 2.49% | 3.75% | 3.19% | 4.54% | 6.59% | 5.30% | 4.34% | 4.42% |
|
Return on Invested Capital
|
| | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets
|
| | | | | | | | | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | | | 0.11% | 0.09% | 0.07% | 0.10% | 0.10% | 0.09% | 0.10% |