|
EBT Margin
|
33.62% | 28.48% | 32.45% | 30.43% | 29.44% | 31.74% | 33.12% | 33.60% | 30.05% | 391.91% | 440.72% | 383.35% | 416.60% | 215.20% | 189.00% |
|
EBIT Margin
|
57.72% | 47.56% | 46.79% | 40.98% | 37.41% | 38.47% | 39.98% | 40.61% | 40.90% | 575.54% | 578.66% | 444.08% | 489.44% | 543.08% | 712.62% |
|
Net Margin
|
0.69% | 2.37% | 24.25% | 22.79% | 21.92% | 23.20% | 24.43% | 25.28% | 25.07% | 321.91% | 366.20% | 314.26% | 336.78% | 173.53% | 159.76% |
|
FCF Margin
|
35.72% | 24.14% | 30.83% | 24.86% | 33.06% | 9.07% | 11.81% | 22.44% | 32.32% | 306.96% | 198.60% | 237.95% | 430.24% | 292.68% | 1,059.06% |
|
Assets Average
|
| 775.85M | 790.10M | 860.49M | | | | | | | 1,692.60M | 1,824.76M | 1,911.51M | 2,105.49M | 2,299.49M |
|
Equity Average
|
| 74.33M | 79.98M | 100.44M | | | | | | | 234.44M | 239.71M | 219.64M | 217.99M | 244.17M |
|
Invested Capital
|
92.40M | 99.56M | 95.76M | 127.53M | | | | | | 228.05M | 240.82M | 248.60M | 219.75M | 348.43M | 408.19M |
|
Asset Utilization Ratio
|
| 0.04 | 0.04 | 0.04 | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
2.40 | 2.49 | 3.26 | 3.88 | 4.69 | 5.72 | 5.83 | 5.79 | 3.77 | 3.13 | 4.19 | 7.31 | 6.72 | 1.66 | 1.36 |
|
Debt to Equity
|
0.63 | 0.55 | 0.33 | 0.17 | | | | | | 0.18 | 0.09 | 0.04 | 0.36 | 0.41 | 0.61 |
|
Debt Ratio
|
0.06 | 0.05 | 0.03 | 0.02 | | | | | | 0.03 | 0.01 | 0.01 | 0.04 | 0.04 | 0.07 |
|
Equity Ratio
|
0.09 | 0.10 | 0.10 | 0.13 | | | | | | 0.14 | 0.14 | 0.13 | 0.10 | 0.10 | 0.11 |
|
Times Interest Earned
|
2.40 | 2.49 | 3.26 | 3.88 | 4.69 | 5.72 | 5.83 | 5.79 | 3.77 | 3.13 | 4.19 | 7.31 | 6.72 | 1.66 | 1.36 |
|
FCF Payout Ratio
|
0.35 | 0.53 | 0.38 | 0.51 | 0.38 | 1.39 | 1.00 | 0.53 | 0.41 | 0.50 | 0.87 | 0.61 | 0.33 | 0.48 | 0.14 |
|
Enterprise Value
|
-11.00M | -178.95M | -172.44M | 151.20M | 140.23M | 162.03M | 232.11M | 204.89M | 201.58M | 243.92M | 182.98M | 239.19M | 177.84M | 134.37M | 177.75M |
|
Market Capitalization
|
| 86.74M | 92.16M | 165.89M | | | | | | 249.51M | 189.19M | 242.85M | 202.81M | 175.43M | 213.49M |
|
Return on Sales
|
0.01% | 0.02% | 0.24% | 0.23% | 0.22% | 0.23% | 0.24% | 0.25% | 0.25% | 3.22% | 3.66% | 3.14% | 3.37% | 1.74% | 1.60% |
|
Return on Invested Capital
|
| 0.12% | 0.12% | 0.11% | | | | | | | 0.11% | 0.10% | 0.11% | 0.11% | 0.13% |
|
Return on Assets
|
| 0.00% | 0.01% | 0.01% | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| 0.01% | 0.10% | 0.09% | | | | | | | 0.09% | 0.09% | 0.10% | 0.06% | 0.06% |