|
EBT Margin
|
| | 226,150.00% | 1,451.24% | 6,841.78% | 5,117.92% | 6,297.65% | 8,338.03% | 9,887.00% | 12,907.22% | 11,130.00% | 10,697.86% | 11,161.36% | 10,661.86% | 17,960.27% | 25,173.58% | 40,661.29% | 163,875.00% | 3,470.09% | 3,369.53% | 3,162.32% | 2,908.82% | 2,627.00% | 2,532.85% | 3,023.71% | 2,018.78% | 1,198.01% | | |
|
EBIT Margin
|
| | 226,050.00% | 1,351.24% | 6,742.25% | 5,030.19% | 6,215.96% | 8,267.61% | 9,858.50% | 12,914.44% | 11,160.63% | 10,758.57% | 11,235.61% | 10,798.97% | 18,171.23% | 25,539.62% | 41,419.35% | 166,975.00% | 3,428.38% | 3,339.06% | 3,193.47% | 2,944.09% | 2,655.40% | 2,550.21% | 3,029.58% | 2,011.33% | 1,183.72% | | |
|
EBITDA Margin
|
| | 222,900.00% | 1,444.70% | 6,896.24% | 5,172.64% | 6,326.76% | 8,346.01% | 9,927.50% | 12,972.22% | 10,955.00% | 10,745.00% | 11,156.82% | 10,776.29% | 17,800.00% | 25,141.51% | 40,554.84% | 163,937.50% | 3,481.88% | 3,375.97% | 3,176.63% | 2,920.84% | 2,615.60% | 2,531.38% | 3,028.87% | 2,004.70% | 1,196.68% | | |
|
Operating Margin
|
| | 226,050.00% | 1,351.24% | 6,742.25% | 5,030.19% | 6,215.96% | 8,267.61% | 9,858.50% | 12,914.44% | 11,160.63% | 10,758.57% | 11,235.61% | 10,798.97% | 18,171.23% | 25,539.62% | 41,419.35% | 166,975.00% | 3,428.38% | 3,339.06% | 3,193.47% | 2,944.09% | 2,655.40% | 2,550.21% | 3,029.58% | 2,011.33% | 1,183.72% | | |
|
Net Margin
|
| | 225,350.00% | 1,454.40% | 6,896.24% | 5,156.13% | 6,324.88% | 8,336.15% | 9,942.00% | 12,874.44% | 11,085.00% | 10,734.29% | 11,117.42% | 10,761.86% | 17,823.29% | 25,183.02% | 40,596.77% | 163,562.50% | 3,483.84% | 3,385.19% | 3,172.00% | 2,919.84% | 2,627.00% | 2,532.85% | 3,023.71% | 2,018.78% | 1,198.01% | | |
|
FCF Margin
|
| | 201,250.00% | 1,407.45% | 2,961.97% | 5,533.02% | 5,217.84% | 6,812.21% | 8,105.00% | 10,175.00% | 11,350.63% | 10,555.71% | 8,356.06% | 8,934.02% | 16,012.33% | 19,220.75% | 39,032.26% | 123,287.50% | 2,896.51% | 2,862.02% | 2,767.58% | 2,373.95% | 2,496.40% | -728.87% | 1,366.90% | 2,199.17% | 2,983.06% | | |
|
Assets Average
|
| | | | 133.30M | 123.58M | 177.12M | 229.66M | 215.02M | 198.28M | 179.57M | 162.43M | 148.77M | 137.17M | 125.50M | 114.11M | 102.55M | 100.89M | 99.06M | 86.21M | 105.87M | 126.85M | 115.97M | 107.03M | 98.39M | 49.04M | 39.45M | 99.58M | 119.71M |
|
Equity Average
|
| | | | 118.31M | 107.82M | 163.06M | 213.93M | 197.95M | 179.41M | 161.77M | 148.33M | 136.21M | 125.95M | 116.25M | 105.20M | 94.43M | 83.72M | 71.61M | 58.51M | 77.98M | 98.60M | 87.82M | 77.25M | 66.01M | 29.59M | 25.02M | 81.64M | 107.59M |
|
Invested Capital
|
| -68.57M | | 125.42M | 111.20M | 104.44M | 221.67M | 206.19M | 189.70M | 169.11M | 154.43M | 142.24M | 130.17M | 121.73M | 110.77M | 99.63M | 89.23M | 78.22M | 65.00M | 52.02M | 103.94M | 93.27M | 82.36M | 72.14M | 59.88M | -0.69M | 50.74M | 112.54M | 102.64M |
|
Asset Utilization Ratio
|
| | | | | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.04 | -0.04 | | |
|
Interest Coverage Ratio
|
| | -0.00M | -13.51 | -67.42 | -50.30 | -62.16 | -82.68 | -98.59 | -129.14 | -111.61 | -107.59 | -112.36 | -107.99 | -181.71 | -255.40 | -414.19 | -0.00M | -34.28 | -33.39 | -31.93 | -29.44 | -26.55 | -25.50 | -30.30 | -20.11 | -11.84 | | |
|
Debt to Equity
|
| | | 0.06 | 0.06 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | | | | | 0.26 | 0.31 | 0.36 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | -12.20 | 0.13 | | |
|
Debt Ratio
|
| | | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | | | | | 0.19 | 0.22 | 0.23 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 1.63 | 0.09 | | |
|
Equity Ratio
|
| -1.80 | | 0.92 | 0.86 | 0.89 | 0.94 | 0.93 | 0.91 | 0.89 | 0.91 | 0.92 | 0.91 | 0.92 | 0.93 | 0.92 | 0.93 | 0.74 | 0.70 | 0.65 | 0.79 | 0.77 | 0.75 | 0.69 | 0.64 | -0.13 | 0.69 | 0.90 | 0.90 |
|
Times Interest Earned
|
| | -0.00M | -13.51 | -67.42 | -50.30 | -62.16 | -82.68 | -98.59 | -129.14 | -111.61 | -107.59 | -112.36 | -107.99 | -181.71 | -255.40 | -414.19 | -0.00M | -34.28 | -33.39 | -31.93 | -29.44 | -26.55 | -25.50 | -30.30 | -20.11 | -11.84 | | |
|
Enterprise Value
|
-4.84M | -35.52M | -38.48M | 277.33M | 319.16M | 584.83M | 956.85M | 847.77M | 662.64M | -13.77M | 15.97M | 12.89M | -48.20M | -42.28M | 10.52M | -9.91M | 3.56M | 24.95M | 116.24M | 206.12M | 302.43M | 64.44M | -2.42M | -47.24M | -54.39M | -2.57M | -35.03M | -73.56M | 130.64M |
|
Market Capitalization
|
| | | 411.56M | 446.19M | 700.30M | 1,063.78M | 931.34M | 866.59M | 171.31M | 182.16M | 163.36M | 90.46M | 86.92M | 127.45M | 96.08M | 96.74M | 127.00M | 205.31M | 281.97M | 430.26M | 182.51M | 102.24M | 44.42M | 27.62M | 41.49M | 28.85M | 40.12M | 232.95M |
|
Return on Sales
|
| | | | | 41.81% | 41.87% | 66.51% | 73.74% | 92.04% | 104.35% | 111.46% | 115.61% | 109.38% | 120.28% | 145.15% | 194.49% | 316.17% | 99.91% | 59.51% | 42.45% | 32.21% | 30.09% | 28.06% | 27.66% | 25.73% | 22.91% | | |
|
Return on Capital Employed
|
| | | | | -0.30% | -0.26% | -0.26% | -0.30% | -0.41% | -0.47% | -0.50% | -0.52% | -0.46% | -0.46% | -0.50% | -0.52% | -0.57% | -0.61% | -0.75% | -0.63% | -0.54% | -0.57% | -0.59% | -0.65% | -1.06% | -1.21% | | |
|
Return on Assets
|
| | | | | -0.29% | -0.26% | -0.25% | -0.29% | -0.37% | -0.44% | -0.47% | -0.48% | -0.42% | -0.42% | -0.45% | -0.48% | -0.52% | -0.55% | -0.66% | -0.56% | -0.48% | -0.50% | -0.51% | -0.54% | -0.93% | -0.91% | | |
|
Return on Equity
|
| | | | | -0.34% | -0.28% | -0.26% | -0.31% | -0.41% | -0.49% | -0.51% | -0.52% | -0.46% | -0.46% | -0.49% | -0.52% | -0.62% | -0.77% | -0.98% | -0.77% | -0.62% | -0.66% | -0.71% | -0.80% | -1.54% | -1.43% | | |