|
EBT Margin
|
31.18% | 32.57% | 30.63% | 32.01% | 33.09% | 38.06% | 40.85% | 1,014.64% | 977.61% | 918.88% | 807.15% | 634.22% | 838.67% | 746.47% | 663.11% | 597.21% |
|
EBIT Margin
|
64.72% | 11.40% | 10.72% | 11.21% | 58.32% | 60.62% | 59.43% | 1,463.09% | 1,482.43% | 1,589.97% | 1,504.88% | 974.16% | 1,044.52% | 1,012.21% | 1,832.63% | 2,153.70% |
|
EBITDA Margin
|
| 20.76% | 41.35% | 26.30% | -2.53% | 46.32% | 27.67% | 711.36% | 679.48% | 707.62% | 877.41% | 462.24% | 660.75% | -51.59% | 639.95% | 436.20% |
|
Operating Margin
|
| 11.40% | 10.72% | 11.21% | | | | | | | | | | | | |
|
Net Margin
|
21.06% | 21.66% | 21.15% | 23.85% | 26.18% | 29.04% | 30.48% | 746.95% | 730.90% | 776.77% | 680.85% | 533.51% | 692.69% | 614.21% | 548.25% | 495.69% |
|
FCF Margin
|
26.48% | 47.48% | 54.04% | 46.44% | 45.67% | 36.64% | 37.27% | 790.50% | 736.72% | 1,067.85% | -895.76% | -2,682.05% | -2,187.78% | -3,566.65% | -3,309.03% | -3,411.11% |
|
Assets Average
|
| | | | | | | | 1,777.90M | 1,893.75M | 2,006.68M | 2,215.02M | 2,444.17M | 2,633.14M | 2,842.94M | 3,051.85M |
|
Equity Average
|
| | | | | | | | 176.92M | 186.43M | 202.03M | 218.12M | 234.69M | 237.29M | 236.00M | 247.79M |
|
Invested Capital
|
| | | | | | | 292.65M | 296.44M | 256.65M | 222.61M | 278.82M | 300.75M | 229.01M | 312.73M | 347.49M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
1.93 | 0.34 | 0.38 | 0.43 | 2.31 | 2.69 | 3.20 | 3.26 | 2.94 | 2.37 | 2.16 | 2.87 | 5.07 | 3.81 | 1.57 | 1.38 |
|
Debt to Equity
|
| | | | | | | 0.92 | 0.63 | 0.76 | 0.82 | 0.92 | 0.33 | 0.45 | 0.29 | 0.20 |
|
Debt Ratio
|
| | | | | | | 0.09 | 0.06 | 0.07 | 0.08 | 0.09 | 0.03 | 0.04 | 0.02 | 0.02 |
|
Equity Ratio
|
| | | | | | | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.08 | 0.08 | 0.08 |
|
Times Interest Earned
|
1.93 | 0.34 | 0.38 | 0.43 | 2.31 | 2.69 | 3.20 | 3.26 | 2.94 | 2.37 | 2.16 | 2.87 | 5.07 | 3.81 | 1.57 | 1.38 |
|
FCF Payout Ratio
|
0.58 | 0.38 | 0.31 | 0.36 | 0.38 | 0.48 | 0.47 | 0.51 | 0.58 | 0.37 | -0.39 | -0.10 | -0.12 | -0.07 | -0.09 | -0.08 |
|
Enterprise Value
|
150.24M | 154.28M | 150.71M | 162.29M | 185.85M | 193.95M | 220.07M | 339.84M | 275.62M | 266.49M | 315.07M | 251.86M | 324.65M | 307.87M | 281.13M | 277.37M |
|
Market Capitalization
|
| 154.28M | 150.71M | 162.29M | | | | 357.20M | 294.83M | 285.63M | 329.50M | 278.07M | 345.28M | 330.60M | 313.07M | 305.00M |
|
Return on Sales
|
0.23% | 0.24% | 0.23% | 0.25% | 0.26% | 0.29% | 0.30% | 7.47% | 7.31% | 7.77% | 6.81% | 5.34% | 6.93% | 6.14% | 5.48% | 4.96% |
|
Return on Invested Capital
|
| | | | | | | | 0.10% | 0.15% | 0.20% | 0.17% | 0.16% | 0.20% | 0.30% | 0.30% |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | | 0.11% | 0.13% | 0.13% | 0.12% | 0.15% | 0.16% | 0.13% | 0.11% |