|
EBT Margin
|
25.42% | 25.15% | 32.27% | 35.45% | 33.46% | 33.86% | 34.66% | 266.75% | 319.18% | 307.50% | 338.42% | 283.44% | 305.00% | 957.76% | 652.87% | 728.21% |
|
EBIT Margin
|
62.44% | 54.34% | 10.97% | 12.05% | 11.38% | 11.51% | 11.73% | 90.24% | 107.77% | 64.57% | 71.07% | 59.53% | 64.05% | 200.88% | 137.09% | 152.92% |
|
EBITDA Margin
|
| 13.45% | 40.62% | 24.60% | 7.75% | 25.26% | 24.74% | 154.95% | 229.38% | | | | | | | |
|
Operating Margin
|
| | 10.97% | 12.05% | 11.38% | 11.51% | 11.73% | 90.24% | 107.77% | 64.57% | 71.07% | 59.53% | 64.05% | 200.88% | 137.09% | 152.92% |
|
Net Margin
|
18.49% | 18.75% | 23.62% | 25.02% | 23.92% | 24.16% | 25.01% | 190.65% | 226.78% | 251.88% | 273.60% | 206.95% | 224.28% | 769.40% | 524.68% | 579.88% |
|
FCF Margin
|
15.04% | 24.56% | 40.33% | 32.21% | 39.64% | 40.72% | 32.05% | 163.84% | 280.99% | 136.63% | 303.61% | 271.67% | 338.91% | 900.83% | 258.28% | 684.17% |
|
Assets Average
|
| | | | | | | | 1,081.45M | 1,111.59M | 1,361.75M | 1,758.44M | 2,273.92M | 2,826.83M | 3,149.29M | 3,323.98M |
|
Equity Average
|
| | | | | | | | 129.86M | 138.71M | 186.77M | 239.71M | 273.16M | 297.65M | 307.34M | 325.88M |
|
Invested Capital
|
| | | | | | | 125.58M | 134.14M | 143.29M | 230.26M | 249.16M | 297.17M | 298.14M | 316.54M | 335.21M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
1.69 | 1.86 | 0.48 | 0.74 | 0.93 | 1.24 | 1.34 | 1.31 | 1.18 | 0.58 | 0.32 | 0.51 | 0.84 | 0.59 | 0.10 | 0.09 |
|
Debt to Equity
|
| | | | | | | 0.56 | 0.29 | 0.22 | 0.21 | 0.12 | 0.13 | 0.43 | 0.84 | 0.73 |
|
Debt Ratio
|
| | | | | | | 0.07 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.08 | 0.07 |
|
Equity Ratio
|
| | | | | | | 0.12 | 0.12 | 0.13 | 0.14 | 0.13 | 0.11 | 0.10 | 0.10 | 0.10 |
|
Times Interest Earned
|
1.69 | 1.86 | 0.48 | 0.74 | 0.93 | 1.24 | 1.34 | 1.31 | 1.18 | 0.58 | 0.32 | 0.51 | 0.84 | 0.59 | 0.10 | 0.09 |
|
FCF Payout Ratio
|
0.64 | 0.37 | 0.25 | 0.29 | 0.25 | 0.24 | 0.30 | 0.41 | 0.28 | 0.61 | 0.31 | 0.30 | 0.23 | 0.27 | 1.01 | 0.39 |
|
Enterprise Value
|
77.27M | 84.85M | 82.38M | 93.79M | 102.82M | 123.75M | 124.40M | 129.69M | 339.93M | 315.35M | 278.67M | 75.01M | 239.98M | 275.62M | 179.58M | 212.70M |
|
Market Capitalization
|
| | 82.38M | 93.79M | 102.82M | 123.75M | 124.40M | 161.73M | 378.08M | 357.39M | 335.78M | 256.65M | 428.96M | 369.83M | 338.92M | 403.45M |
|
Return on Sales
|
0.18% | 0.19% | 0.24% | 0.25% | 0.24% | 0.24% | 0.25% | 1.91% | 2.27% | 2.52% | 2.74% | 2.07% | 2.24% | 7.69% | 5.25% | 5.80% |
|
Return on Invested Capital
|
| | | | | | | | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | | 0.10% | 0.11% | 0.10% | 0.08% | 0.08% | 0.11% | 0.07% | 0.08% |