|
EBT Margin
|
1,250.41% | 951.00% | 1,698.67% | 895.06% | 1,241.75% | 1,034.95% | 1,362.50% | 1,748.15% | 1,485.29% | 1,406.32% | 1,251.11% | 2,383.75% | 1,602.61% | 1,974.76% | 2,226.80% | 1,292.31% | 2,969.77% | 2,681.61% | 1,897.56% | 1,504.35% | 2,580.00% | 1,928.57% | 980.22% | 894.19% | 634.65% | 214.81% | 951.00% | 496.26% | 680.80% | 1,390.08% | 1,188.89% | 1,688.98% | 1,442.42% |
|
EBIT Margin
|
424.79% | 323.00% | 469.33% | 246.91% | 261.17% | 217.48% | 286.25% | 4,786.42% | 3,859.80% | 3,983.16% | 3,705.56% | 4,402.50% | 2,800.00% | 3,128.16% | 3,156.70% | 1,975.96% | 3,759.30% | 3,402.30% | 2,642.68% | 2,169.57% | 3,368.57% | 4,031.63% | 4,454.95% | 5,573.26% | 5,296.04% | 5,623.15% | 7,495.00% | 6,255.14% | 5,554.40% | 6,342.98% | 5,822.22% | 6,008.47% | 5,161.36% |
|
EBITDA Margin
|
680.99% | 671.00% | 889.33% | 629.63% | 582.52% | 547.57% | 717.50% | 5,232.10% | 4,238.24% | 4,390.53% | 4,148.89% | 4,892.50% | 3,167.83% | 3,537.86% | 3,565.98% | 2,445.19% | 4,359.30% | 3,956.32% | 3,235.37% | 2,723.91% | 3,907.62% | 4,639.80% | 5,073.63% | 6,473.26% | 5,836.63% | 6,172.22% | 8,044.00% | 6,719.63% | 6,017.60% | 6,812.40% | 6,300.85% | 6,500.00% | 5,618.18% |
|
Operating Margin
|
424.79% | 323.00% | 469.33% | 246.91% | 261.17% | 217.48% | 286.25% | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin
|
805.79% | -728.00% | 1,325.33% | 613.58% | 906.80% | 764.08% | 1,005.00% | 1,275.31% | 1,078.43% | 1,014.74% | 900.00% | 1,713.75% | 1,157.39% | 1,420.39% | 1,608.25% | 954.81% | 2,198.84% | 1,958.62% | 1,407.32% | 1,125.00% | 1,875.24% | 1,432.65% | 758.24% | 694.19% | 461.39% | 171.30% | 708.00% | 402.80% | 506.40% | 1,007.44% | 864.10% | 1,221.19% | 1,054.55% |
|
FCF Margin
|
-2,620.66% | 639.00% | 264.00% | 2,861.73% | -452.43% | 2,198.06% | 1,313.75% | 2,271.60% | 1,748.04% | 1,784.21% | 1,310.00% | 2,601.25% | 992.17% | 1,145.63% | 2,191.75% | 2,058.65% | 36.05% | 3,978.16% | 2,352.44% | 3,109.78% | -298.10% | 765.31% | -1,018.68% | 1,169.77% | 899.01% | 96.30% | -67.00% | 1,019.63% | 1,675.20% | -186.78% | 1,544.44% | 2,410.17% | -440.91% |
|
Assets Average
|
| 611.75M | 615.40M | 629.12M | 647.19M | 659.86M | 663.40M | 693.20M | 701.04M | 678.21M | 681.20M | 709.85M | 730.76M | 719.70M | 729.42M | 771.39M | 782.20M | 769.81M | 779.49M | 821.99M | 832.21M | 815.30M | 833.35M | 845.97M | 859.84M | 890.74M | 907.89M | 896.37M | 890.59M | 889.29M | 882.14M | 883.40M | 875.00M |
|
Equity Average
|
| 84.11M | 82.54M | 81.64M | 81.38M | 79.80M | 79.31M | 81.28M | 79.87M | 77.51M | 78.58M | 81.00M | 83.06M | 84.23M | 84.20M | 84.39M | 85.67M | 86.27M | 82.45M | 75.03M | 69.57M | 69.28M | 72.42M | 72.75M | 69.17M | 70.17M | 73.06M | 73.15M | 76.34M | 77.35M | 77.44M | 80.39M | 83.18M |
|
Invested Capital
|
84.74M | 83.48M | 81.61M | 81.67M | 81.08M | 78.52M | 80.11M | 82.46M | 77.29M | 77.73M | 79.43M | 82.56M | 83.55M | 84.92M | 83.48M | 85.30M | 86.04M | 86.49M | 78.41M | 71.66M | 67.48M | 71.09M | 73.75M | 71.75M | 66.59M | 73.74M | 72.38M | 73.92M | 78.77M | 75.94M | 78.94M | 81.84M | 84.52M |
|
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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
0.49 | 0.26 | 0.26 | 0.12 | 0.14 | 0.10 | 0.10 | 1.58 | 1.63 | 1.55 | 1.51 | 2.18 | 2.34 | 2.71 | 3.39 | 2.89 | 4.76 | 4.72 | 3.55 | 3.26 | 4.27 | 1.92 | 1.28 | 1.19 | 1.14 | 1.04 | 1.15 | 1.09 | 1.14 | 1.28 | 1.26 | 1.39 | 1.39 |
|
Debt to Equity
|
0.77 | 0.68 | 0.60 | 0.83 | 0.92 | 1.04 | 0.67 | 0.29 | 0.35 | 0.43 | 0.67 | 0.42 | 0.30 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.26 | 0.21 | 0.93 | 0.93 | 0.77 | 0.27 | 1.36 | 1.33 | 1.33 | 0.45 | 1.06 | 1.30 | 1.09 | 0.66 | 0.82 |
|
Debt Ratio
|
0.11 | 0.09 | 0.08 | 0.11 | 0.11 | 0.12 | 0.08 | 0.03 | 0.04 | 0.05 | 0.08 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.08 | 0.08 | 0.07 | 0.02 | 0.10 | 0.11 | 0.11 | 0.04 | 0.09 | 0.11 | 0.10 | 0.06 | 0.08 |
|
Equity Ratio
|
0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 |
|
Times Interest Earned
|
0.49 | 0.26 | 0.26 | 0.12 | 0.14 | 0.10 | 0.10 | 1.58 | 1.63 | 1.55 | 1.51 | 2.18 | 2.34 | 2.71 | 3.39 | 2.89 | 4.76 | 4.72 | 3.55 | 3.26 | 4.27 | 1.92 | 1.28 | 1.19 | 1.14 | 1.04 | 1.15 | 1.09 | 1.14 | 1.28 | 1.26 | 1.39 | 1.39 |
|
FCF Payout Ratio
|
| | | 0.16 | | | | 0.23 | | | | 0.22 | | | | 0.21 | | | | 0.19 | | | | 0.63 | | | | 0.59 | | | | 0.23 | |
|
Enterprise Value
|
70.99M | 70.78M | 68.83M | 87.77M | 82.11M | 70.87M | 65.29M | 15.28M | 65.40M | 64.33M | 45.29M | 53.30M | 34.43M | 63.72M | 36.48M | 68.20M | 44.61M | 50.98M | 49.39M | 56.00M | 50.41M | 49.13M | 42.40M | 41.03M | 36.37M | 45.61M | 39.73M | 44.68M | 59.85M | 72.22M | 71.87M | 61.51M | 78.69M |
|
Market Capitalization
|
76.44M | 77.47M | 78.81M | 92.53M | 89.24M | 77.89M | 71.85M | 74.88M | 74.78M | 75.18M | 52.16M | 55.90M | 50.13M | 71.39M | 69.73M | 73.88M | 73.52M | 84.57M | 77.05M | 61.89M | 61.80M | 57.57M | 51.87M | 48.44M | 49.95M | 53.77M | 55.79M | 54.25M | 67.63M | 78.13M | 80.74M | 81.60M | 86.72M |
|
Return on Sales
|
| | | 4.61% | 4.73% | 8.87% | 8.23% | 9.69% | 10.17% | 10.90% | 10.62% | 11.57% | 11.78% | 12.82% | 14.49% | 12.76% | 15.15% | 16.44% | 15.99% | 16.67% | 16.02% | 14.75% | 13.21% | 12.26% | 8.40% | 5.02% | 4.95% | 4.30% | 4.45% | 6.60% | 7.01% | 8.95% | 10.38% |
|
Return on Invested Capital
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.04% | 0.08% | 0.11% | 0.14% | 0.13% | 0.12% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.10% | 0.11% | 0.12% | 0.14% | 0.17% | 0.20% | 0.22% | 0.24% | 0.27% | 0.27% | 0.28% | 0.27% | 0.26% | 0.25% |
|
Return on Assets
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
|
Return on Equity
|
| | | 0.02% | 0.02% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% | 0.05% | 0.03% | 0.03% | 0.02% | 0.03% | 0.04% | 0.04% | 0.05% | 0.06% |