|
EBT Margin
|
| 10.93% | 30.35% | 28.28% | 26.91% | 26.38% | 27.59% | 1,183.82% | 1,321.80% | 1,603.27% | 1,761.58% | 2,255.62% | 1,647.37% | 566.11% | 1,230.15% |
|
EBIT Margin
|
| 3.72% | 10.32% | 9.61% | 9.15% | 8.97% | 9.38% | 326.79% | 3,734.33% | 3,972.21% | 2,758.71% | 2,984.44% | 4,298.68% | 6,156.25% | 5,929.31% |
|
Operating Margin
|
| 3.72% | 10.32% | 9.61% | 9.15% | 8.97% | 9.38% | 326.79% | | | | | | | |
|
Net Margin
|
| -0.01% | 19.53% | 18.42% | 16.53% | 15.77% | 15.98% | 461.01% | 969.48% | 1,156.68% | 1,276.13% | 1,666.86% | 1,226.32% | 430.29% | 894.80% |
|
FCF Margin
|
30.88% | 30.42% | 29.91% | 27.81% | 27.52% | 24.17% | 19.88% | -4.24% | 1,277.66% | 1,835.97% | 1,572.32% | 2,386.74% | 135.79% | 489.42% | 1,355.30% |
|
Assets Average
|
| | | | | | | | 681.40M | 729.69M | 766.43M | 827.45M | 853.27M | 868.36M | 887.70M |
|
Equity Average
|
| | | | | | | | 82.07M | 82.51M | 83.93M | 78.48M | 71.71M | 72.83M | 77.88M |
|
Invested Capital
|
| | | | | | | 81.67M | 82.46M | 82.56M | 85.30M | 71.66M | 71.75M | 73.92M | 81.84M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| 0.18 | 0.63 | 0.58 | 0.54 | 0.57 | 0.58 | 0.23 | 1.55 | 1.68 | 2.77 | 4.09 | 1.62 | 1.10 | 1.26 |
|
Debt to Equity
|
| | | | | | | 0.83 | 0.29 | 0.42 | 0.29 | 0.21 | 0.27 | 0.45 | 0.66 |
|
Debt Ratio
|
| | | | | | | 0.11 | 0.03 | 0.05 | 0.03 | 0.02 | 0.02 | 0.04 | 0.06 |
|
Equity Ratio
|
| | | | | | | 0.13 | 0.11 | 0.11 | 0.11 | 0.08 | 0.08 | 0.08 | 0.09 |
|
Times Interest Earned
|
| 0.18 | 0.63 | 0.58 | 0.54 | 0.57 | 0.58 | 0.23 | 1.55 | 1.68 | 2.77 | 4.09 | 1.62 | 1.10 | 1.26 |
|
FCF Payout Ratio
|
| | | 0.08 | 0.08 | 0.09 | 0.13 | -45.63 | 0.19 | 0.14 | 0.14 | 0.13 | 2.46 | 0.63 | 0.20 |
|
Enterprise Value
|
54.85M | 63.70M | 69.84M | 73.01M | 70.89M | 73.62M | 76.84M | 87.77M | 15.28M | 53.30M | 68.20M | 56.00M | 41.03M | 44.68M | 61.51M |
|
Market Capitalization
|
| 63.70M | 69.84M | 73.01M | 70.89M | 73.62M | 76.84M | 92.53M | 74.88M | 55.90M | 73.88M | 61.89M | 48.44M | 54.25M | 81.60M |
|
Return on Sales
|
| 0.00% | 0.20% | 0.18% | 0.17% | 0.16% | 0.16% | 4.61% | 9.69% | 11.57% | 12.76% | 16.67% | 12.26% | 4.30% | 8.95% |
|
Return on Invested Capital
|
| | | | | | | | 0.12% | 0.13% | 0.10% | 0.10% | 0.17% | 0.27% | 0.27% |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | | | | 0.04% | 0.05% | 0.06% | 0.07% | 0.06% | 0.02% | 0.06% |