|
EBT Margin
|
16.24% | 16.84% | 235.61% | 357.14% | -3,540.95% | 254.58% | 248.90% | 431.37% | 206.78% | 585.54% | 485.08% |
|
EBIT Margin
|
75.69% | 92.51% | 1,558.09% | 1,889.33% | -1,736.95% | 1,943.31% | 1,950.08% | 2,212.48% | 1,935.71% | 2,260.36% | 2,062.92% |
|
EBITDA Margin
|
77.33% | 94.31% | 1,586.87% | 1,919.89% | -1,708.00% | 1,969.72% | 1,978.25% | 2,249.38% | 1,970.88% | 2,298.04% | 2,096.46% |
|
Net Margin
|
14.66% | 13.17% | 230.76% | 322.06% | -3,500.38% | 242.96% | 254.13% | 407.66% | 192.86% | 520.36% | 432.00% |
|
FCF Margin
|
-38.15% | 23.75% | 345.86% | 550.45% | 220.38% | 518.66% | 174.87% | 231.73% | 30.59% | 945.54% | 523.69% |
|
Assets Average
|
| 1,309.27M | 1,313.81M | 1,367.79M | 1,412.78M | 1,413.96M | 1,428.46M | 1,433.64M | 1,431.91M | 1,436.31M | 1,509.88M |
|
Equity Average
|
| 123.11M | 118.10M | 118.32M | 112.66M | 102.40M | 104.22M | 107.06M | 106.63M | 107.02M | 109.90M |
|
Invested Capital
|
304.93M | 314.54M | 269.80M | 275.08M | 270.00M | 276.40M | 274.82M | 241.21M | 246.77M | 237.10M | 245.11M |
|
Asset Utilization Ratio
|
| | | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
1.27 | 1.22 | 1.18 | 1.23 | -0.96 | 1.15 | 1.15 | 1.24 | 1.12 | 1.35 | 1.31 |
|
Debt to Equity
|
1.64 | 1.80 | 1.56 | 1.47 | 1.84 | 1.98 | 1.79 | 1.49 | 1.55 | 1.44 | 1.41 |
|
Debt Ratio
|
0.16 | 0.17 | 0.14 | 0.13 | 0.14 | 0.14 | 0.13 | 0.11 | 0.12 | 0.11 | 0.10 |
|
Equity Ratio
|
0.10 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
|
Times Interest Earned
|
1.27 | 1.22 | 1.18 | 1.23 | -0.96 | 1.15 | 1.15 | 1.24 | 1.12 | 1.35 | 1.31 |
|
FCF Payout Ratio
|
-0.48 | 0.82 | 0.88 | 0.56 | 1.48 | 0.58 | 0.37 | 1.03 | 10.43 | 0.33 | |
|
Enterprise Value
|
-13.86M | -15.25M | -14.03M | -18.50M | -16.54M | -17.56M | -25.46M | -18.84M | -20.29M | -40.66M | -148.97M |
|
Return on Sales
|
0.15% | 0.13% | 2.31% | 3.22% | -35.00% | 2.43% | 2.54% | 4.08% | 1.93% | 5.20% | 4.32% |
|
Return on Invested Capital
|
| | | 0.11% | 0.07% | 0.08% | 0.09% | 0.10% | 0.18% | 0.18% | 0.18% |
|
Return on Assets
|
| | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% |
|
Return on Equity
|
| | | 0.05% | -0.13% | -0.14% | -0.13% | -0.12% | 0.06% | 0.07% | 0.08% |