|
Gross Margin
|
| | | | | | | 95.27% | | | | | | | | |
|
EBT Margin
|
27.25% | 21.79% | 19.28% | 28.17% | 23.03% | 25.46% | 30.36% | 580.55% | 693.24% | 601.02% | 568.89% | 632.85% | 1,018.35% | 676.89% | 711.19% | 692.46% |
|
EBIT Margin
|
51.97% | 2.29% | 6.56% | 9.57% | 8.05% | 8.89% | 10.59% | 202.71% | 242.18% | 125.95% | 841.82% | 877.67% | 1,117.98% | 802.95% | 1,320.62% | 1,681.04% |
|
Operating Margin
|
| 2.29% | 6.56% | 9.57% | 8.05% | 8.89% | 10.59% | 202.71% | 242.18% | 125.95% | | | | | | |
|
Net Margin
|
18.25% | 12.62% | 12.73% | 18.77% | 12.59% | 16.67% | 19.82% | 386.28% | 397.82% | 495.92% | 470.24% | 508.73% | 819.22% | 542.63% | 570.70% | 558.27% |
|
FCF Margin
|
10.51% | -25.90% | 40.62% | 20.20% | 41.62% | 41.54% | 55.81% | 403.25% | 540.01% | 661.19% | 675.05% | 963.09% | 897.10% | 772.30% | 557.85% | 684.66% |
|
Assets Average
|
| | | | | | | | 1,892.43M | 2,190.89M | 2,177.06M | 2,396.16M | 2,765.05M | 3,083.26M | 3,274.20M | 3,381.89M |
|
Equity Average
|
| | | | | | | | 228.86M | 290.96M | 310.18M | 319.09M | 336.87M | 340.93M | 348.70M | 381.77M |
|
Invested Capital
|
| | | | | | | 179.84M | 277.87M | 304.04M | 316.33M | 321.84M | 351.90M | 329.95M | 367.44M | 396.09M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
2.10 | 0.13 | 0.51 | 0.95 | 1.10 | 1.60 | 1.73 | 1.56 | 1.56 | 0.78 | 3.08 | 3.58 | 11.22 | 6.37 | 2.17 | 1.70 |
|
Debt to Equity
|
| | | | | | | 0.44 | 0.25 | 0.19 | 0.13 | 0.09 | 0.07 | 0.16 | 0.15 | 0.14 |
|
Debt Ratio
|
| | | | | | | 0.05 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio
|
| | | | | | | 0.12 | 0.12 | 0.14 | 0.14 | 0.12 | 0.12 | 0.10 | 0.11 | 0.12 |
|
Times Interest Earned
|
2.10 | 0.13 | 0.51 | 0.95 | 1.10 | 1.60 | 1.73 | 1.56 | 1.56 | 0.78 | 3.08 | 3.58 | 11.22 | 6.37 | 2.17 | 1.70 |
|
FCF Payout Ratio
|
| | | | | 0.02 | 0.06 | 0.18 | 0.18 | 0.16 | 0.20 | 0.17 | 0.15 | 0.16 | 0.21 | 0.18 |
|
Enterprise Value
|
107.28M | 108.04M | 121.65M | 137.13M | 133.82M | 163.21M | 187.93M | 253.40M | 254.13M | 275.98M | 363.51M | 313.15M | 353.81M | 331.51M | 342.29M | 373.20M |
|
Market Capitalization
|
| 108.04M | 121.65M | 137.13M | 133.82M | 163.21M | 187.93M | 282.71M | 404.54M | 335.60M | 363.51M | 313.15M | 353.81M | 331.51M | 342.29M | 373.20M |
|
Return on Sales
|
0.18% | 0.13% | 0.13% | 0.19% | 0.13% | 0.17% | 0.20% | 3.86% | 3.98% | 4.96% | 4.70% | 5.09% | 8.19% | 5.43% | 5.71% | 5.58% |
|
Return on Invested Capital
|
| | | | | | | | 0.03% | 0.02% | 0.13% | 0.11% | 0.16% | 0.12% | 0.21% | 0.23% |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | | 0.07% | 0.11% | 0.09% | 0.08% | 0.14% | 0.10% | 0.12% | 0.10% |