|
EBT Margin
|
14.90% | 24.12% | 23.22% | 2,052.68% | 1,314.61% | 1,325.96% | 457.74% | 367.26% | 368.95% | 460.04% | 1,143.95% | 876.64% | 317.95% | 145.33% | 276.50% | 460.85% |
|
EBIT Margin
|
41.43% | 46.93% | 42.12% | 3,294.32% | 1,940.49% | 1,927.55% | 799.02% | 124.86% | 90.40% | 96.61% | 240.23% | 182.23% | 66.77% | 30.52% | 58.06% | 96.77% |
|
Operating Margin
|
| | | | | | | 124.86% | 90.40% | 96.61% | 240.23% | 182.23% | 66.77% | 30.52% | 58.06% | 96.77% |
|
Net Margin
|
11.40% | 16.52% | 16.64% | 1,427.44% | 918.84% | 1,047.77% | 642.83% | 289.04% | 272.55% | 389.17% | 834.09% | 657.36% | 282.62% | 145.15% | 257.23% | 397.34% |
|
FCF Margin
|
19.03% | 40.01% | -0.85% | 2,074.76% | 1,370.77% | -165.29% | 738.08% | -82.40% | 409.28% | -1,241.61% | -3,597.58% | 2,396.42% | 2,718.17% | 529.38% | 1,713.08% | 1,342.48% |
|
Inventory Average
|
| | | 5.86M | 7.19M | 7.14M | | | | | | | | | | |
|
Assets Average
|
| | | 649.68M | 686.79M | 731.54M | 773.23M | 843.82M | 962.77M | 1,128.49M | 1,493.60M | 1,743.01M | 1,907.56M | 2,191.29M | 2,369.61M | 2,424.95M |
|
Equity Average
|
| | | 82.59M | 84.67M | 90.72M | 90.47M | 89.85M | 96.68M | 110.75M | 139.41M | 168.97M | 165.97M | 151.27M | 164.05M | 185.30M |
|
Invested Capital
|
| | 82.93M | 82.25M | 87.08M | 94.36M | 86.58M | 93.11M | 100.25M | 121.26M | 157.56M | 180.38M | 151.56M | 150.98M | 177.12M | 193.48M |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
1.56 | 2.06 | 2.23 | 2.65 | 3.10 | 3.20 | 2.34 | 0.90 | 0.57 | 0.39 | 0.93 | 1.03 | 0.34 | 0.04 | 0.05 | 0.09 |
|
Debt to Equity
|
| | 0.64 | 1.09 | 0.91 | 0.01 | 1.40 | 1.27 | 0.90 | 1.84 | 1.97 | 1.39 | 2.03 | 2.41 | 1.70 | 2.25 |
|
Debt Ratio
|
| | 0.08 | 0.14 | 0.11 | 0.00 | 0.15 | 0.13 | 0.09 | 0.18 | 0.18 | 0.15 | 0.15 | 0.16 | 0.12 | 0.18 |
|
Equity Ratio
|
| | 0.13 | 0.12 | 0.12 | 0.13 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.07 | 0.07 | 0.07 | 0.08 |
|
Times Interest Earned
|
1.56 | 2.06 | 2.23 | 2.65 | 3.10 | 3.20 | 2.34 | 0.90 | 0.57 | 0.39 | 0.93 | 1.03 | 0.34 | 0.04 | 0.05 | 0.09 |
|
FCF Payout Ratio
|
0.04 | | -1.16 | 0.24 | 0.12 | -0.96 | 0.12 | -0.46 | 0.08 | -0.03 | -0.01 | 0.02 | 0.03 | 0.13 | 0.04 | 0.06 |
|
Enterprise Value
|
31.59M | 36.66M | 3.66M | 28.02M | 28.70M | 40.20M | 41.13M | 78.31M | -68.20M | 142.31M | 124.61M | 192.37M | 146.00M | 93.68M | 111.76M | 187.42M |
|
Market Capitalization
|
| | 46.01M | 52.05M | 54.35M | 74.24M | 79.73M | 119.75M | 156.50M | 148.58M | 129.08M | 199.24M | 162.94M | 101.10M | 163.90M | 219.27M |
|
Return on Sales
|
0.11% | 0.17% | 0.17% | 14.81% | 9.49% | 10.75% | 6.48% | 2.89% | 3.08% | 3.89% | 8.34% | 6.57% | 2.83% | 1.32% | -0.47% | 3.91% |
|
Return on Invested Capital
|
| | | 0.09% | 0.09% | 0.11% | | 0.04% | 0.03% | 0.03% | 0.05% | 0.04% | 0.02% | 0.01% | | 0.03% |
|
Return on Assets
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.01% |
|
Return on Equity
|
| | | 0.06% | 0.06% | 0.07% | 0.09% | 0.10% | 0.13% | 0.15% | 0.24% | 0.18% | 0.09% | 0.05% | -0.02% | 0.12% |