|
EBT Margin
|
9.69% | 14.16% | 20.86% | 20.11% | 30.12% | 28.04% | 580.02% | 883.70% | 429.20% | 1,870.54% | 1,575.94% | 1,161.32% | 981.61% | 28.74% |
|
EBIT Margin
|
28.54% | 24.62% | 28.51% | 28.51% | 38.14% | 9.81% | 203.02% | 185.59% | 90.13% | 392.83% | 330.94% | 243.86% | 206.14% | 6.04% |
|
Operating Margin
|
| | | | | 9.81% | 203.02% | 185.59% | 90.13% | 392.83% | 330.94% | 243.86% | 206.14% | 6.04% |
|
Net Margin
|
9.69% | 23.44% | 13.77% | 14.11% | 19.45% | 18.28% | 376.75% | 753.08% | 346.61% | 1,383.64% | 1,243.34% | 904.40% | 766.70% | 22.81% |
|
FCF Margin
|
20.91% | -19.49% | 14.15% | -15.23% | -18.79% | -0.01% | 396.51% | 545.65% | 102.44% | -1,264.39% | 3,556.83% | 5,756.58% | 1,647.83% | 34.00% |
|
Assets Average
|
| | | | | | | 1,301.71M | 1,667.35M | 1,913.15M | 2,199.82M | 2,459.65M | 2,802.78M | |
|
Equity Average
|
| | | | | | | 151.02M | 190.14M | 215.12M | 238.76M | 239.60M | 248.09M | |
|
Invested Capital
|
| | | | | | 122.00M | 180.04M | 200.24M | 230.01M | 247.51M | 418.23M | 358.23M | |
|
Asset Utilization Ratio
|
| | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
|
Interest Coverage Ratio
|
1.51 | 2.35 | 3.73 | 3.39 | 4.76 | 1.35 | 1.46 | 0.59 | 0.31 | 0.71 | 1.02 | 0.54 | 0.22 | 0.14 |
|
Debt to Equity
|
| | | | | | 0.06 | 0.76 | 0.42 | 0.72 | 0.17 | 1.02 | 0.54 | |
|
Debt Ratio
|
| | | | | | 0.01 | 0.08 | 0.05 | 0.08 | 0.02 | 0.09 | 0.05 | |
|
Equity Ratio
|
| | | | | | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 | 0.09 | 0.09 | |
|
Times Interest Earned
|
1.51 | 2.35 | 3.73 | 3.39 | 4.76 | 1.35 | 1.46 | 0.59 | 0.31 | 0.71 | 1.02 | 0.54 | 0.22 | 0.14 |
|
FCF Payout Ratio
|
| | 0.11 | -0.14 | -0.10 | -155.71 | 0.09 | 0.11 | 0.43 | -0.11 | 0.04 | 0.04 | 0.10 | 0.17 |
|
Enterprise Value
|
| 51.39M | 53.43M | 62.84M | 78.73M | 112.00M | 163.52M | 175.56M | 73.84M | 193.86M | 217.15M | 189.02M | 162.97M | 289.01M |
|
Market Capitalization
|
| | | | | 112.00M | 200.54M | 230.42M | 140.52M | 297.71M | 254.18M | 235.17M | 252.83M | 289.01M |
|
Return on Sales
|
0.10% | 0.23% | 0.14% | 0.14% | 0.19% | 0.18% | 3.77% | 7.53% | 3.47% | 13.84% | 12.43% | 9.04% | 7.67% | 0.23% |
|
Return on Invested Capital
|
| | | | | | | 0.03% | 0.03% | 0.04% | 0.03% | 0.02% | 0.02% | |
|
Return on Assets
|
| | | | | | | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | |
|
Return on Equity
|
| | | | | | | 0.16% | 0.12% | 0.17% | 0.16% | 0.12% | 0.14% | |