|
EBT Margin
|
27.29% | 32.63% | 60,933.33% | 2,782.26% | 198.65% | | | 19,135.71% | 37.86% | 41.15% | 4,619.05% | 2,850.00% | 23.32% | 25.76% | 31.17% | 23.99% |
|
EBIT Margin
|
39.60% | 45.49% | 81,900.00% | 3,714.52% | 372.66% | | | 22,271.43% | 42.82% | 45.85% | 5,102.04% | 3,339.19% | 28.26% | 30.47% | 36.70% | 37.12% |
|
EBITDA Margin
|
45.94% | 51.50% | 81,900.00% | 3,714.52% | 372.66% | | | 22,271.43% | 42.82% | 45.85% | 5,102.04% | 3,339.19% | 28.26% | 30.47% | 36.70% | 37.12% |
|
Net Margin
|
23.99% | 27.94% | 49,988.89% | 2,362.90% | 211.70% | | | 9,285.71% | 32.05% | 34.42% | 3,987.76% | 2,468.24% | 20.50% | 22.08% | 26.13% | 20.41% |
|
FCF Margin
|
30.27% | 28.00% | 65,333.33% | 1,804.30% | 285.34% | | | 14,382.14% | 68.22% | 10.34% | 3,155.10% | 702.03% | 1.26% | 3.19% | 34.06% | 34.52% |
|
Assets Average
|
| 1,232.55M | 1,276.96M | 1,285.46M | 1,265.64M | 1,342.62M | 1,467.16M | 1,523.13M | 1,566.30M | 1,637.93M | 1,705.37M | 1,753.12M | 1,770.43M | 1,799.68M | 1,839.73M | |
|
Equity Average
|
| 122.70M | 125.01M | 126.81M | 128.27M | 131.92M | 137.21M | 142.38M | 142.94M | 145.93M | 152.00M | 154.95M | 147.10M | 129.47M | 114.97M | |
|
Invested Capital
|
916.90M | 946.56M | 987.02M | 971.46M | 964.21M | 1,079.63M | 1,126.52M | 1,164.52M | 1,198.38M | 1,279.20M | 1,314.92M | 1,368.77M | 1,360.89M | 1,435.68M | 1,435.56M | |
|
Asset Utilization Ratio
|
| | | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | |
|
Interest Coverage Ratio
|
3.22 | 3.54 | 3.91 | 3.98 | 2.14 | 3.55 | 5.64 | 7.10 | 8.63 | 9.75 | 10.56 | 6.83 | 5.72 | 6.46 | 6.64 | 2.83 |
|
Equity Ratio
|
0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | |
|
Times Interest Earned
|
3.22 | 3.54 | 3.91 | 3.98 | 2.14 | 3.55 | 5.64 | 7.10 | 8.63 | 9.75 | 10.56 | 6.83 | 5.72 | 6.46 | 6.64 | 2.83 |
|
FCF Payout Ratio
|
0.29 | 0.33 | 0.22 | 0.39 | 0.56 | -11.03 | -4.75 | 0.33 | 0.13 | 0.87 | 0.30 | 1.37 | 7.68 | 2.76 | 0.23 | 0.22 |
|
Enterprise Value
|
-47.41M | -82.84M | -150.52M | -84.27M | -53.66M | -58.94M | -71.46M | -20.50M | -108.07M | -98.61M | -99.37M | -18.12M | -174.20M | -198.76M | -210.59M | |
|
Return on Sales
|
0.24% | 0.28% | 499.89% | 23.63% | 2.12% | 13.58% | 12.67% | 92.86% | 0.32% | 0.34% | 39.88% | 24.68% | 0.21% | 0.22% | 0.26% | 0.20% |
|
Return on Invested Capital
|
| | | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | |
|
Return on Assets
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | |
|
Return on Equity
|
| | | 0.13% | 0.11% | 0.10% | 0.09% | 0.08% | 0.10% | 0.11% | 0.12% | 0.13% | 0.12% | 0.12% | 0.13% | |