|
EBT Margin
|
46.24% | 21.31% | 20.78% | 27.79% | 25.41% | 31.42% | 34.11% | 32.29% | 36.31% | 40.09% | 42.61% | 34.45% | 43.64% | 40.30% | 38.22% | 34.36% |
|
EBIT Margin
|
77.65% | 53.28% | 41.74% | 41.23% | 37.05% | 40.09% | 42.91% | 43.84% | 50.72% | 58.56% | 68.45% | 53.56% | 53.24% | 52.01% | 84.63% | 96.06% |
|
Net Margin
|
29.09% | 13.67% | 15.66% | 22.78% | 20.10% | 23.56% | 25.26% | 23.67% | 26.62% | 32.83% | 34.83% | 27.95% | 34.51% | 32.49% | 30.36% | 28.13% |
|
FCF Margin
|
25.41% | 65.10% | 72.09% | 82.76% | 65.35% | 46.84% | 48.44% | 47.77% | 36.26% | 41.52% | 35.31% | 17.83% | 40.70% | 27.69% | 32.87% | 17.81% |
|
Assets Average
|
| | 3,600.76M | 3,872.60M | | | | | | | | | | | | |
|
Equity Average
|
| | 314.30M | 347.23M | | | | | | | | | | | | |
|
Invested Capital
|
| 457.53M | 509.02M | 496.60M | | | | | | | | | | | | |
|
Asset Utilization Ratio
|
| | 0.05 | 0.05 | | | | | | | | | | | | |
|
Interest Coverage Ratio
|
2.47 | 1.67 | 1.99 | 3.07 | 3.18 | 4.63 | 4.88 | 3.80 | 3.52 | 3.17 | 2.65 | 2.80 | 5.55 | 4.44 | 1.82 | 1.56 |
|
Debt to Equity
|
| 0.85 | 0.67 | 0.49 | | | | | | | | | | | | |
|
Debt Ratio
|
| 0.08 | 0.06 | 0.05 | | | | | | | | | | | | |
|
Equity Ratio
|
| 0.09 | 0.09 | 0.09 | | | | | | | | | | | | |
|
Times Interest Earned
|
2.47 | 1.67 | 1.99 | 3.07 | 3.18 | 4.63 | 4.88 | 3.80 | 3.52 | 3.17 | 2.65 | 2.80 | 5.55 | 4.44 | 1.82 | 1.56 |
|
FCF Payout Ratio
|
-0.23 | -0.13 | -0.10 | -0.07 | -0.07 | -0.13 | -0.14 | -0.13 | -0.18 | 0.19 | 0.39 | 0.88 | 0.21 | 0.30 | 0.26 | 0.48 |
|
Enterprise Value
|
286.36M | -112.78M | -62.37M | -60.36M | 512.61M | 585.24M | 649.09M | 833.05M | 729.98M | 745.08M | 1,109.14M | 676.98M | 790.31M | 726.66M | 700.05M | 696.98M |
|
Market Capitalization
|
| 317.19M | 317.88M | 345.89M | | | | | | | | | | | | |
|
Return on Sales
|
0.31% | 0.00% | 0.00% | 0.02% | 0.20% | 0.24% | 0.26% | 0.24% | 0.27% | 0.33% | 0.35% | 0.28% | 0.35% | 0.32% | 0.30% | 0.28% |
|
Return on Invested Capital
|
| | 0.12% | 0.13% | | | | | | | | | | | | |
|
Return on Assets
|
| | 0.00% | 0.00% | | | | | | | | | | | | |
|
Return on Equity
|
| | 0.00% | 0.01% | | | | | | | | | | | | |