|
EBT Margin
|
22.64% | 26.24% | 16.29% | 14.09% | 18.05% | 24.35% | 27.79% | 20.26% | 11.58% | 11.19% | 9,741.03% | 1,554.52% | 7,801.36% | 26.18% | 23.00% | 18.70% |
|
EBIT Margin
|
61.30% | 57.18% | 5.54% | 4.79% | 6.14% | 8.28% | 9.45% | 6.89% | 6.56% | 2.35% | 2,047.18% | 327.02% | 1,638.31% | 5.50% | 4.83% | 3.93% |
|
EBITDA Margin
|
24.24% | 17.68% | 16.53% | | | | | | | | | | | | 53.95% | 51.21% |
|
Operating Margin
|
| | 5.54% | 4.79% | 6.14% | 8.28% | 9.45% | 6.89% | 6.56% | 2.35% | 2,047.18% | 327.02% | 1,638.31% | 5.50% | 4.83% | 3.93% |
|
Net Margin
|
17.35% | 18.34% | 15.12% | 12.86% | 14.95% | 19.66% | 22.48% | 15.66% | 2.71% | 11.50% | 8,264.10% | 1,291.43% | 6,649.49% | 22.35% | 19.85% | 14.93% |
|
FCF Margin
|
18.69% | 25.46% | 33.49% | 19.81% | 35.66% | 32.78% | 27.28% | 30.81% | 30.52% | 15.28% | 8,877.95% | 708.45% | 5,946.44% | 19.49% | 38.06% | 26.95% |
|
Assets Average
|
| | | | | | | | | | | 1,402.10M | 1,654.42M | | | |
|
Equity Average
|
| | | | | | | | | | | 136.35M | 151.12M | | | |
|
Invested Capital
|
| | | | | | | | | | 971.46M | 1,164.52M | 1,368.77M | | | |
|
Asset Utilization Ratio
|
| | | | | | | | | | | 0.00 | 0.00 | | | |
|
Interest Coverage Ratio
|
1.59 | 1.85 | 0.26 | 0.29 | 0.58 | 1.11 | 1.79 | 1.42 | 1.31 | 0.30 | 0.56 | 0.69 | 1.67 | 0.76 | 0.14 | 0.06 |
|
Equity Ratio
|
| | | | | | | | | | 0.10 | 0.09 | 0.09 | | | |
|
Times Interest Earned
|
1.59 | 1.85 | 0.26 | 0.29 | 0.58 | 1.11 | 1.79 | 1.42 | 1.31 | 0.30 | 0.56 | 0.69 | 1.67 | 0.76 | 0.14 | 0.06 |
|
FCF Payout Ratio
|
0.58 | 0.41 | 0.30 | 0.38 | 0.19 | 0.20 | 0.26 | 0.25 | 0.27 | 0.56 | 0.30 | 0.88 | 0.31 | 0.43 | 0.21 | 0.29 |
|
Enterprise Value
|
62.91M | 71.19M | 49.43M | 57.32M | 73.72M | 92.46M | 100.13M | 122.96M | 162.44M | 138.57M | 28.23M | 126.53M | 133.18M | 158.37M | 137.61M | 132.03M |
|
Market Capitalization
|
| | 49.43M | 57.32M | 73.72M | 92.46M | 100.13M | 122.96M | 162.44M | 138.57M | 112.50M | 147.03M | 151.30M | 158.37M | 137.61M | 132.03M |
|
Return on Sales
|
0.17% | 0.18% | 0.15% | 0.13% | 0.15% | 0.20% | 0.22% | 0.16% | 0.03% | 0.11% | 82.64% | 12.91% | 66.49% | 0.22% | 0.20% | 0.15% |
|
Return on Invested Capital
|
| | | | | | | | | | | 0.00% | 0.00% | | | |
|
Return on Assets
|
| | | | | | | | | | | 0.01% | 0.01% | | | |
|
Return on Equity
|
| | | | | | | | | | | 0.08% | 0.13% | | | |