|
Gross Margin
|
| | | | | | | | 70.26% | 68.92% | 63.07% | 80.82% | 86.59% | 86.02% | 89.72% |
|
EBT Margin
|
29.52% | 30.55% | 33.99% | 30.93% | 32.89% | 31.18% | 30.09% | 32.48% | 618.05% | 471.27% | 687.18% | 523.10% | 458.36% | 366.91% | 357.18% |
|
EBIT Margin
|
10.04% | 10.39% | 11.56% | 10.52% | 11.19% | 10.60% | 10.23% | 12.96% | 129.74% | 98.92% | 144.30% | 103.05% | 96.28% | 77.01% | 74.98% |
|
Operating Margin
|
10.04% | 10.39% | 11.56% | 10.52% | 11.19% | 10.60% | 10.23% | 12.96% | 129.74% | 98.92% | 144.30% | 103.05% | 96.28% | 77.01% | 74.98% |
|
Net Margin
|
18.46% | 19.01% | 21.45% | 20.72% | 21.58% | 20.03% | 18.12% | 19.92% | 483.38% | 377.45% | 535.22% | 396.60% | 374.41% | 323.99% | 285.88% |
|
FCF Margin
|
70.35% | -20.71% | 68.26% | -38.19% | -18.57% | 27.52% | 15.04% | 70.26% | 224.10% | -75.49% | 603.23% | 1,262.86% | 739.61% | -33.18% | 416.42% |
|
Assets Average
|
| | | | | | | | | 480.34M | 541.98M | 578.11M | 625.70M | 649.21M | 623.50M |
|
Equity Average
|
| | | | | | | | | 50.44M | 51.63M | 52.54M | 51.44M | 51.67M | 54.00M |
|
Invested Capital
|
| | | | | | | | 50.34M | 50.53M | 52.73M | 52.35M | 50.54M | 52.80M | 55.20M |
|
Asset Utilization Ratio
|
| | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
0.31 | 0.44 | 0.63 | 0.59 | 0.69 | 0.65 | 0.66 | 0.66 | 0.28 | 0.20 | 0.43 | 0.63 | 0.28 | 0.07 | 0.08 |
|
Debt to Equity
|
| | | | | | | | 0.01 | 0.05 | 0.05 | 0.04 | 0.17 | 0.13 | 0.07 |
|
Debt Ratio
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
| | | | | | | | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 |
|
Times Interest Earned
|
0.31 | 0.44 | 0.63 | 0.59 | 0.69 | 0.65 | 0.66 | 0.66 | 0.28 | 0.20 | 0.43 | 0.63 | 0.28 | 0.07 | 0.08 |
|
FCF Payout Ratio
|
0.07 | -0.27 | 0.07 | -0.11 | -0.22 | 0.15 | 0.26 | 0.07 | 0.48 | -1.48 | 0.19 | 0.09 | 0.14 | -4.26 | 0.30 |
|
Enterprise Value
|
39.81M | 43.48M | 40.78M | 43.71M | 48.31M | 45.78M | 52.61M | 60.02M | 43.40M | -11.86M | -38.91M | 2.59M | 17.93M | -0.56M | 24.02M |
|
Market Capitalization
|
39.81M | 43.48M | 40.78M | 43.71M | 48.31M | 45.78M | 52.61M | 60.02M | 61.51M | 43.01M | 65.49M | 66.66M | 44.24M | 36.00M | 42.02M |
|
Return on Sales
|
0.18% | 0.19% | 0.21% | 0.21% | 0.22% | 0.20% | 0.18% | 0.20% | 4.83% | 3.77% | 5.35% | 3.97% | 3.74% | 3.24% | 2.86% |
|
Return on Invested Capital
|
| | | | | | | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% |
|
Return on Assets
|
| | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | | | 0.08% | 0.10% | 0.09% | 0.11% | 0.07% | 0.07% |