|
EBT Margin
|
17.62% | 16.46% | 19.85% | 31.08% | 31.91% | 31.17% | 29.54% | 28.43% | 294.28% | 247.18% | 475.89% | 516.21% | 5,418.22% | 589,033.33% | 274.68% | 436.21% |
|
EBIT Margin
|
44.49% | 36.14% | 36.60% | 42.63% | 40.55% | 37.64% | 33.81% | 31.83% | 324.03% | 307.45% | 99.92% | 108.42% | 1,137.71% | 123,700.00% | 57.66% | 91.60% |
|
Operating Margin
|
| | | | | | | | | | 99.92% | 108.42% | 1,137.71% | 123,700.00% | 57.66% | 91.60% |
|
Net Margin
|
13.61% | 12.83% | 15.07% | 22.35% | 23.93% | 24.17% | 21.84% | 20.30% | 200.77% | 215.70% | 401.44% | 415.09% | 4,061.02% | 481,166.67% | 202.74% | 354.10% |
|
FCF Margin
|
25.18% | 26.89% | 37.56% | 31.50% | 22.40% | 14.53% | 13.58% | 30.09% | 232.05% | -46.85% | 412.75% | 409.23% | 6,753.81% | 432,533.33% | 149.94% | 409.49% |
|
Assets Average
|
| | | | | | | | | 782.68M | 838.47M | 1,003.74M | 1,216.60M | 1,459.88M | 1,721.16M | 1,845.91M |
|
Equity Average
|
| | | | | | | | | 85.71M | 91.96M | 100.70M | 107.68M | 106.00M | 105.05M | 113.68M |
|
Invested Capital
|
| | | | | | | | 406.76M | 424.38M | 460.50M | 581.94M | 693.58M | 729.16M | 764.82M | 798.32M |
|
Asset Utilization Ratio
|
| | | | | | | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
1.66 | 1.84 | 2.18 | 3.69 | 4.69 | 5.82 | 7.93 | 9.36 | 10.89 | 5.10 | 0.57 | 0.85 | 1.60 | 0.68 | 0.07 | 0.10 |
|
Debt to Equity
|
| | | | | | | | | 0.02 | | | | 0.29 | 1.34 | 0.80 |
|
Debt Ratio
|
| | | | | | | | | 0.00 | | | | 0.02 | 0.08 | 0.05 |
|
Equity Ratio
|
| | | | | | | | 0.11 | 0.11 | 0.11 | 0.09 | 0.08 | 0.06 | 0.06 | 0.06 |
|
Times Interest Earned
|
1.66 | 1.84 | 2.18 | 3.69 | 4.69 | 5.82 | 7.93 | 9.36 | 10.89 | 5.10 | 0.57 | 0.85 | 1.60 | 0.68 | 0.07 | 0.10 |
|
FCF Payout Ratio
|
0.34 | 0.30 | 0.22 | 0.26 | 0.38 | 0.62 | 0.65 | 0.31 | 0.34 | -1.67 | 0.34 | 0.34 | 0.24 | 0.31 | 0.73 | 0.24 |
|
Enterprise Value
|
| | | | | | | | -35.85M | -18.35M | -165.00M | -164.96M | -192.44M | -151.19M | -139.75M | -18.35M |
|
Market Capitalization
|
| | | | | | | | | | | | | | | 176.37M |
|
Return on Sales
|
0.14% | 0.13% | 0.15% | 0.22% | 0.24% | 0.24% | 0.22% | 0.20% | 2.01% | 2.16% | 4.01% | 4.15% | 40.61% | | 2.03% | 3.54% |
|
Return on Invested Capital
|
| | | | | | | | | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets
|
| | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% |
|
Return on Equity
|
| | | | | | | | | 0.11% | 0.11% | 0.11% | 0.09% | 0.14% | 0.07% | 0.13% |