|
EBT Margin
|
12.29% | 148.96% | 211.74% | 240.35% | 174.36% | 121.76% | 108.88% | 176.82% | 49.22% | 47.49% |
|
EBIT Margin
|
15.35% | 50.65% | 74.11% | 50.47% | 36.62% | 25.57% | 22.87% | 37.13% | 10.34% | 9.97% |
|
Operating Margin
|
| 50.65% | 74.11% | 50.47% | 36.62% | 25.57% | 22.87% | 37.13% | 10.34% | 9.97% |
|
Net Margin
|
7.85% | 89.61% | 109.00% | 176.05% | 128.85% | 82.72% | 85.95% | 123.88% | 33.88% | 34.09% |
|
FCF Margin
|
9.94% | 118.60% | 114.06% | 190.04% | 135.71% | 93.65% | 134.92% | 171.50% | 35.24% | 31.87% |
|
Assets Average
|
| | 479.19M | 598.73M | 730.95M | 867.36M | 1,057.74M | 1,287.20M | | |
|
Equity Average
|
| | 67.78M | 88.08M | 101.92M | 118.57M | 134.91M | 150.95M | | |
|
Invested Capital
|
| 52.19M | 83.38M | 92.77M | 111.06M | 126.08M | 143.74M | 158.16M | | |
|
Asset Utilization Ratio
|
| | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | | |
|
Interest Coverage Ratio
|
5.02 | 3.05 | 4.58 | 2.07 | 1.58 | 3.03 | 5.76 | 4.95 | 1.45 | 0.93 |
|
Debt to Equity
|
| 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
|
Debt Ratio
|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
|
Equity Ratio
|
| 0.12 | 0.16 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | | |
|
Times Interest Earned
|
5.02 | 3.05 | 4.58 | 2.07 | 1.58 | 3.03 | 5.76 | 4.95 | 1.45 | 0.93 |
|
FCF Payout Ratio
|
| | | | | | | 0.06 | 0.09 | 0.12 |
|
Enterprise Value
|
| -44.64M | 99.37M | 131.01M | 134.81M | 81.86M | 98.04M | 188.42M | 409.88M | 661.54M |
|
Market Capitalization
|
| | 144.63M | 161.57M | 196.61M | 147.05M | 247.20M | 352.54M | 409.88M | 661.54M |
|
Return on Sales
|
0.08% | 0.92% | 1.10% | 1.69% | 1.28% | 0.83% | 0.86% | 1.24% | 0.34% | 0.34% |
|
Return on Invested Capital
|
| | 0.02% | 0.02% | 0.03% | 0.02% | 0.03% | 0.04% | | |
|
Return on Assets
|
| | 0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | | |
|
Return on Equity
|
| | 0.05% | 0.09% | 0.14% | 0.10% | 0.13% | 0.18% | | |