|
EBT Margin
|
| | | 8,938.36% | 6,308.66% | 5,951.10% | | | 5,999.73% | 6,313.77% | -330.04% | | 5,414.50% | 5,373.32% | | | 4,771.18% | 4,537.75% | |
|
EBIT Margin
|
| | | 8,869.81% | 6,251.18% | 6,001.10% | | | 6,628.11% | 6,956.88% | -364.67% | | 5,927.75% | 5,831.17% | | | 5,080.40% | 4,834.11% | |
|
EBITDA Margin
|
| | | 8,869.81% | 6,251.18% | 6,001.10% | | | 6,628.11% | 6,956.88% | -364.67% | | 5,927.75% | 5,831.17% | | | 5,080.40% | 4,834.11% | |
|
Operating Margin
|
| | | 8,869.81% | 6,251.18% | 6,001.10% | | | 6,628.11% | 6,956.88% | -364.67% | | 5,927.75% | 5,831.17% | | | 5,080.40% | 4,834.11% | |
|
Net Margin
|
| | | 8,938.36% | 6,308.66% | 5,951.10% | | | 5,999.73% | 6,313.77% | -330.04% | | 5,414.50% | 5,373.32% | | | 4,771.18% | 4,537.75% | |
|
FCF Margin
|
| | | 7,135.22% | 5,418.90% | 4,952.57% | | | 5,971.35% | 5,724.42% | -290.59% | | 5,715.50% | 4,247.13% | | | 4,956.20% | 4,236.75% | |
|
Assets Average
|
| 146.00M | 135.28M | 174.41M | 234.90M | 284.68M | 311.14M | 302.17M | 291.87M | 273.78M | 256.35M | 235.28M | 210.18M | 189.53M | 172.00M | 154.38M | 134.97M | 117.19M | 103.42M |
|
Equity Average
|
| 135.26M | 124.68M | 158.18M | 214.60M | 264.84M | 290.28M | 276.53M | 261.18M | 242.38M | 224.14M | 201.78M | 178.35M | 159.90M | 142.37M | 125.48M | 109.99M | 97.43M | 87.38M |
|
Invested Capital
|
140.64M | 129.89M | 119.48M | 206.88M | 242.31M | 307.36M | 293.19M | 279.87M | 262.49M | 242.28M | 225.99M | 197.57M | 170.43M | 153.29M | 137.96M | 122.13M | 108.29M | 97.08M | 88.25M |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
|
Interest Coverage Ratio
|
| | | -88.70 | -62.51 | -60.01 | -61.05 | -57.40 | -66.28 | -69.57 | -64.46 | -86.69 | -59.28 | -58.31 | -54.46 | -55.43 | -50.80 | -48.34 | |
|
Debt to Equity
|
| | | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 |
|
Debt Ratio
|
| | | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 |
|
Equity Ratio
|
0.92 | 0.93 | 0.91 | 0.90 | 0.92 | 0.94 | 0.93 | 0.90 | 0.89 | 0.88 | 0.87 | 0.85 | 0.85 | 0.84 | 0.82 | 0.81 | 0.82 | 0.84 | 0.85 |
|
Times Interest Earned
|
| | | -88.70 | -62.51 | -60.01 | -61.05 | -57.40 | -66.28 | -69.57 | -64.46 | -86.69 | -59.28 | -58.31 | -54.46 | -55.43 | -50.80 | -48.34 | |
|
Enterprise Value
|
-142.31M | -128.97M | -120.76M | -208.35M | -242.61M | -306.84M | -290.38M | -276.56M | -257.67M | -236.59M | -218.21M | -201.37M | -179.80M | -164.18M | -148.39M | -132.25M | -114.36M | -100.85M | -90.22M |
|
Return on Sales
|
| | | 89.38% | 63.09% | 59.51% | 93.82% | 129.73% | 60.00% | 63.14% | -3.30% | -16.31% | 54.15% | 53.73% | 119.57% | 104.54% | 47.71% | 45.38% | 77.78% |
|
Return on Capital Employed
|
| | | | -0.25% | -0.22% | -0.22% | -0.24% | -0.29% | -0.35% | -0.40% | -0.51% | -0.57% | -0.62% | -0.68% | -0.68% | -0.72% | -0.74% | |
|
Return on Assets
|
| | | -0.24% | -0.25% | -0.21% | -0.21% | -0.23% | -0.25% | -0.30% | -0.34% | -0.43% | -0.48% | -0.52% | -0.56% | -0.54% | -0.58% | -0.60% | -0.49% |
|
Return on Equity
|
| | | -0.26% | -0.27% | -0.23% | -0.22% | -0.25% | -0.28% | -0.34% | -0.39% | -0.50% | -0.57% | -0.62% | -0.67% | -0.67% | -0.71% | -0.73% | -0.58% |