|
EBT Margin
|
| | | | | 27.22% | 32.41% | 31.77% | 32.78% | 33.00% | 35.58% | 34.43% |
|
EBIT Margin
|
| | | | | 53.30% | 53.84% | 50.81% | 52.38% | 51.84% | 54.15% | 49.43% |
|
EBITDA Margin
|
| | | | | 64.06% | 63.02% | 57.76% | 60.52% | 59.41% | 60.86% | 56.86% |
|
Net Margin
|
| | | | | 15.79% | 20.15% | 18.93% | 19.71% | 17.98% | 21.91% | 21.88% |
|
FCF Margin
|
0.30% | 0.24% | 0.13% | -0.14% | 0.32% | -82.73% | -150.98% | -6.41% | 291.30% | -9.52% | -236.18% | -193.08% |
|
Assets Average
|
| | | | | | | | 2,137.82M | 2,269.99M | 2,786.73M | |
|
Equity Average
|
| | | | 190.39M | 194.60M | 199.52M | 203.51M | 207.42M | 213.57M | 237.74M | |
|
Invested Capital
|
0.72M | 0.64M | 0.46M | 237.62M | 193.01M | 197.29M | 202.85M | 212.37M | 259.42M | 266.33M | 307.76M | |
|
Asset Utilization Ratio
|
| | | | | | | | 0.04 | 0.04 | 0.04 | |
|
Interest Coverage Ratio
|
| | | | | 2.04 | 2.51 | 2.67 | 2.67 | 2.75 | 2.92 | 3.30 |
|
Debt to Equity
|
| | | | | | | 0.48 | 0.43 | 0.63 | 0.57 | |
|
Debt Ratio
|
| | | | | | | 0.05 | 0.04 | 0.06 | 0.05 | |
|
Equity Ratio
|
| | | | | | | 0.10 | 0.10 | 0.09 | 0.08 | |
|
Times Interest Earned
|
| | | | | 2.04 | 2.51 | 2.67 | 2.67 | 2.75 | 2.92 | 3.30 |
|
FCF Payout Ratio
|
| | | | | | -0.01 | -0.18 | 0.00 | -0.11 | 0.00 | 0.00 |
|
Enterprise Value
|
47.24M | 56.48M | 22.97M | 94.11M | 139.86M | 118.22M | 133.89M | 273.93M | 178.74M | 263.50M | 233.62M | 289.52M |
|
Market Capitalization
|
79.66M | 111.77M | 122.28M | 204.31M | 232.63M | 231.29M | 225.63M | 283.96M | 277.18M | 263.50M | 233.62M | |
|
Return on Sales
|
| | | | | | | 0.00% | 0.20% | 0.21% | 0.21% | 0.20% |
|
Return on Invested Capital
|
| | | | | | | | 0.13% | 0.13% | 0.12% | |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.01% | 0.01% | |
|
Return on Equity
|
| | | | | | | 0.02% | 0.09% | 0.10% | 0.09% | |