|
EBT Margin
|
8.50% | 27.93% | 29.36% | 41.81% | 37.74% | 32.90% | 20.99% | 18.42% | 20.65% | 26.26% | 17.60% | 41.71% | 40.86% | 32.76% | 33.33% |
|
EBIT Margin
|
72.27% | 76.74% | 65.61% | 64.97% | 58.32% | 51.19% | 39.17% | 38.09% | 48.63% | 60.77% | 34.05% | 51.76% | 8.58% | 6.88% | 7.00% |
|
Operating Margin
|
| | | | | | | | | | | | 8.58% | 6.88% | 7.00% |
|
Net Margin
|
2.43% | 19.81% | 19.16% | 27.19% | 25.14% | 21.83% | 18.33% | 15.41% | 19.07% | 25.00% | 16.32% | 31.71% | 31.42% | 25.12% | 28.26% |
|
FCF Margin
|
30.19% | 40.37% | 33.14% | 30.41% | 15.44% | 29.65% | 31.46% | 27.39% | 28.43% | 30.83% | 25.35% | 31.57% | 27.71% | 34.34% | 37.32% |
|
Assets Average
|
| | | | | | | | | | | | | 3,242.23M | 3,680.53M |
|
Equity Average
|
| | | | | | | | | | | | | 275.11M | 309.09M |
|
Invested Capital
|
| | | | | | | | | | | | 260.64M | 620.50M | 648.64M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | | | 0.04 | 0.04 |
|
Interest Coverage Ratio
|
1.13 | 1.57 | 1.81 | 2.81 | 2.83 | 2.80 | 2.15 | 1.94 | 1.74 | 1.76 | 2.07 | 5.15 | 0.48 | 0.12 | 0.10 |
|
Equity Ratio
|
| | | | | | | | | | | | 0.09 | 0.08 | 0.09 |
|
Times Interest Earned
|
1.13 | 1.57 | 1.81 | 2.81 | 2.83 | 2.80 | 2.15 | 1.94 | 1.74 | 1.76 | 2.07 | 5.15 | 0.48 | 0.12 | 0.10 |
|
FCF Payout Ratio
|
0.06 | 0.04 | 0.05 | 0.16 | 0.39 | 0.17 | 0.16 | 0.21 | 0.20 | 0.18 | 0.21 | 0.17 | 0.19 | 0.15 | 0.15 |
|
Enterprise Value
|
34.02M | 43.37M | 60.96M | 148.22M | 190.36M | 217.51M | 206.52M | 193.76M | 171.56M | 226.16M | 156.82M | 244.74M | 236.45M | 138.32M | 160.51M |
|
Market Capitalization
|
| | | | | | | | | | | | 308.16M | 333.43M | 383.98M |
|
Return on Sales
|
0.02% | 0.20% | 0.19% | 0.27% | 0.25% | 0.22% | 0.18% | 0.15% | 0.19% | 0.25% | 0.16% | 0.32% | 0.31% | 0.26% | 0.27% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | 0.02% | 0.01% |
|
Return on Assets
|
| | | | | | | | | | | | | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | | | | | | | 0.13% | 0.13% |