|
Gross Margin
|
70.33% | | 72.23% | 71.73% | 1,644.37% | 68.57% | 65.27% | 61.80% | 70.88% | 66.24% | 62.70% | 64.41% | 62.86% | 63.50% | 63.63% | 65.83% | 69.09% | 70.36% | 69.69% | 71.25% | 68.39% | 67.89% | 69.43% | 65.83% | 71.25% |
|
EBT Margin
|
31.52% | | 33.52% | 33.65% | 526.30% | 26.76% | 28.14% | 19.77% | 25.02% | 25.57% | 23.14% | 26.46% | 23.38% | 24.37% | 25.80% | 27.61% | 28.22% | 26.08% | 27.40% | 27.50% | 27.18% | 25.12% | 25.15% | 27.61% | 27.50% |
|
EBIT Margin
|
31.84% | | 33.65% | 33.67% | 644.90% | 26.97% | 28.45% | 20.04% | 26.85% | 25.38% | 22.49% | 25.88% | 22.51% | 23.76% | 25.43% | 27.22% | 27.71% | 27.31% | 28.05% | 31.59% | 27.55% | 26.49% | 26.19% | 27.22% | 31.59% |
|
EBITDA Margin
|
31.84% | | 33.65% | 33.67% | 644.90% | 26.97% | 28.45% | 20.04% | 26.85% | 25.38% | 22.49% | 25.88% | 22.51% | 23.76% | 25.43% | 27.22% | 27.71% | 27.31% | 28.05% | 31.59% | 27.55% | 26.49% | 26.19% | 27.22% | 31.59% |
|
Operating Margin
|
31.84% | | 33.65% | 33.67% | 644.90% | 26.97% | 28.45% | 20.04% | 26.85% | 25.38% | 22.49% | 25.88% | 22.51% | 23.76% | 25.43% | 27.22% | 27.71% | 27.31% | 28.05% | 31.59% | 27.55% | 26.49% | 26.19% | 27.22% | 31.59% |
|
Net Margin
|
14.86% | | 15.19% | 14.85% | 238.18% | 18.09% | 20.32% | 12.99% | 14.10% | 17.75% | 15.65% | 15.88% | 15.80% | 16.70% | 18.18% | 19.36% | 20.48% | 19.11% | 20.46% | 20.55% | 20.68% | 18.12% | 18.73% | 19.36% | 20.55% |
|
FCF Margin
|
| | 53.67% | 47.14% | 579.50% | 25.65% | 42.83% | 24.48% | | 27.97% | 30.80% | 30.65% | 52.24% | 29.21% | 41.00% | 13.46% | 102.00% | 35.61% | 38.16% | 49.48% | 50.27% | 19.85% | 39.47% | | |
|
Assets Average
|
| | 117.89M | 120.07M | 157.85M | 193.93M | 199.76M | 203.03M | | | 208.65M | 208.07M | 220.74M | 214.24M | 210.79M | 223.83M | 236.82M | 241.61M | 255.38M | 274.23M | 283.77M | 284.18M | 289.51M | | |
|
Invested Capital
|
| | | | 181.23M | | | 162.85M | | | | 177.81M | | | | 162.57M | | | | 194.05M | | | | | |
|
Asset Utilization Ratio
|
| | | 0.86 | 0.01 | 0.59 | 0.81 | 0.88 | | | 0.93 | 0.96 | 0.96 | 1.01 | 1.05 | 1.01 | 0.97 | 0.97 | 0.95 | 0.91 | 0.92 | 0.98 | 1.01 | | |
|
Interest Coverage Ratio
|
-62.68 | | -105.39 | -132.50 | -35.93 | -58.86 | -54.50 | -40.55 | -88.91 | -68.31 | -428.55 | -84.85 | -103.21 | -82.89 | -64.64 | 11.74 | -53.20 | -25.55 | -19.37 | 4.53 | -23.20 | -20.64 | -18.12 | -46.17 | -23.17 |
|
Debt to Equity
|
| | | | 0.03 | | | 0.04 | | | | 0.01 | | | | 0.02 | | | | 0.17 | | | | | |
|
Debt Ratio
|
| 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | 0.11 | 0.05 | 0.05 | 0.05 | | |
|
Equity Ratio
|
| | | | 0.44 | | | 0.70 | | | | 0.72 | | | | 0.70 | | | | 0.64 | | | | | |
|
Times Interest Earned
|
-62.68 | | -105.39 | -132.50 | -35.93 | -58.86 | -54.50 | -40.55 | -88.91 | -68.31 | -428.55 | -84.85 | -103.21 | -82.89 | -64.64 | 11.74 | -53.20 | -25.55 | -19.37 | 4.53 | -23.20 | -20.64 | -18.12 | -46.17 | -23.17 |
|
Enterprise Value
|
| -13.87M | -13.69M | -5.45M | -64.30M | -46.27M | -53.50M | -47.20M | | -61.57M | -46.68M | -147.56M | -61.63M | -35.08M | -41.55M | -24.50M | -50.77M | -38.79M | -52.31M | -102.06M | -59.89M | -23.70M | -30.69M | -60.06M | -52.09M |
|
Return on Sales
|
0.41% | | 0.26% | 0.45% | 6.41% | 0.35% | 0.36% | 0.26% | 0.33% | 0.33% | 0.30% | 0.37% | 0.31% | 0.32% | 0.33% | -0.22% | 0.36% | 0.33% | 0.34% | -0.17% | 0.33% | 0.32% | 0.31% | 0.36% | 0.35% |
|
Return on Capital Employed
|
| | | | 0.73% | 0.30% | 0.31% | 0.29% | | | 0.28% | 0.31% | 0.35% | 0.31% | 0.34% | 0.32% | 0.33% | 0.34% | 0.36% | 0.37% | 0.37% | 0.38% | 0.40% | | |
|
Return on Assets
|
| | | 0.32% | 0.22% | 0.26% | 0.30% | 0.28% | | | 0.29% | 0.32% | 0.31% | 0.32% | 0.34% | 0.18% | 0.19% | 0.19% | 0.20% | 0.19% | 0.19% | 0.21% | 0.21% | | |