|
EBT Margin
|
167.55% | 130.00% | 289.93% | 450.62% | 404.07% | 507.88% | 414.09% | 158.51% | 364.36% | 27.77% | 19.00% | 13.62% |
|
EBIT Margin
|
577.14% | 507.02% | 628.61% | 747.29% | 706.21% | 811.33% | 738.53% | 506.11% | 735.64% | 55.84% | 46.79% | 43.14% |
|
EBITDA Margin
|
577.14% | 507.02% | 628.61% | 747.29% | 706.21% | 811.33% | 738.53% | 506.11% | 735.64% | 55.84% | 46.79% | 43.14% |
|
Net Margin
|
109.39% | 84.90% | 167.75% | 278.73% | 228.89% | 300.10% | 236.29% | 81.19% | 204.26% | 15.55% | 9.96% | 4.22% |
|
FCF Margin
|
166.12% | 342.69% | 91.43% | -501.23% | 703.87% | 260.99% | 265.39% | 267.17% | 529.11% | -50.78% | 103.15% | 20.11% |
|
Inventory Average
|
| 0.18M | 194.62M | | | | | | | | | |
|
Assets Average
|
940.04M | 983.72M | 946.76M | 932.89M | 945.36M | 993.02M | 1,043.33M | 1,096.64M | 1,152.13M | 1,166.37M | 1,236.73M | |
|
Equity Average
|
65.10M | 66.21M | 81.09M | 94.70M | 96.56M | 99.17M | 101.91M | 100.79M | 98.18M | 99.78M | 113.74M | |
|
Invested Capital
|
831.55M | 843.06M | 95.22M | 842.31M | 828.80M | 840.07M | 866.65M | 110.53M | 1,016.41M | 106.59M | 130.55M | |
|
Asset Utilization Ratio
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | |
|
Interest Coverage Ratio
|
1.41 | 1.34 | 1.86 | 2.52 | 2.34 | 2.67 | 2.28 | 1.46 | 1.98 | 1.99 | 1.68 | 1.46 |
|
Debt to Equity
|
11.94 | 11.50 | 0.02 | 8.08 | 7.62 | 7.54 | 7.48 | 0.13 | 9.33 | 0.05 | 0.03 | |
|
Debt Ratio
|
0.77 | 0.81 | 0.00 | 0.82 | 0.78 | 0.74 | 0.73 | 0.01 | 0.78 | 0.00 | 0.00 | |
|
Equity Ratio
|
0.06 | 0.07 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.09 | 0.10 | |
|
Times Interest Earned
|
1.41 | 1.34 | 1.86 | 2.52 | 2.34 | 2.67 | 2.28 | 1.46 | 1.98 | 1.99 | 1.68 | 1.46 |
|
FCF Payout Ratio
|
0.00 | 0.00 | 0.00 | -0.72 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | -0.17 | 0.13 | 0.46 |
|
Enterprise Value
|
-78.02M | -78.02M | -1.02M | -46.72M | -46.72M | -35.40M | -0.64M | -44.84M | -55.17M | -38.68M | -89.01M | |
|
Return on Sales
|
1.09% | 0.85% | 1.89% | 3.13% | 2.63% | 3.33% | 2.67% | 1.13% | 2.37% | 0.18% | 0.15% | 0.08% |
|
Return on Invested Capital
|
0.02% | 0.02% | 0.04% | 0.04% | 0.02% | 0.02% | 0.02% | 0.04% | 0.03% | 0.03% | 0.16% | 0.02% |
|
Return on Assets
|
0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | |
|
Return on Equity
|
0.07% | 0.05% | 0.07% | 0.08% | 0.09% | 0.11% | 0.12% | 0.10% | 0.10% | 0.09% | 0.07% | |