|
EBT Margin
|
10.09% | 11.69% | 20.27% | 30.85% | 34.55% | 33.48% | 29.24% | 27.96% | 729.44% | 762.43% | 700.05% | 384.01% | 662.72% | 490.73% | 28.87% | 27.02% |
|
EBIT Margin
|
79.66% | 3.98% | 6.89% | 10.49% | 11.74% | 11.39% | 9.94% | 9.51% | 248.05% | 160.14% | 147.03% | 80.62% | 139.15% | 103.04% | 6.06% | 5.67% |
|
Operating Margin
|
| 3.98% | 6.89% | 10.49% | 11.74% | 11.39% | 9.94% | 9.51% | 248.05% | 160.14% | 147.03% | 80.62% | 139.15% | 103.04% | 6.06% | 5.67% |
|
Net Margin
|
10.52% | 8.38% | 17.30% | 24.39% | 26.96% | 25.65% | 23.82% | 21.56% | 504.27% | 636.89% | 581.47% | 275.74% | 532.32% | 398.68% | 23.18% | 22.86% |
|
FCF Margin
|
3.94% | 26.03% | 36.73% | 36.06% | 30.92% | 23.94% | 23.16% | 18.93% | 678.35% | 636.36% | 528.91% | 551.60% | 432.61% | 452.03% | 29.57% | 24.59% |
|
Assets Average
|
| | | | | | | | | 1,177.37M | 1,215.44M | 1,287.23M | 1,361.49M | 1,509.34M | 1,755.28M | 1,838.12M |
|
Equity Average
|
| | | | | | | | | 124.08M | 133.03M | 140.79M | 144.57M | 171.51M | 201.69M | 208.12M |
|
Invested Capital
|
| | | | | | | | 194.57M | 218.69M | 142.85M | 143.81M | 145.34M | 262.69M | 205.68M | 210.56M |
|
Asset Utilization Ratio
|
| | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
|
Interest Coverage Ratio
|
1.14 | 0.08 | 0.19 | 0.42 | 0.58 | 0.77 | 0.75 | 0.68 | 0.70 | 0.31 | 0.24 | 0.22 | 1.14 | 0.84 | 0.17 | 0.09 |
|
Debt to Equity
|
| | | | | | | | 0.87 | 0.77 | 0.13 | 0.12 | 0.09 | 0.66 | 0.79 | 0.82 |
|
Debt Ratio
|
| | | | | | | | 0.09 | 0.08 | 0.02 | 0.01 | 0.01 | 0.08 | 0.09 | 0.09 |
|
Equity Ratio
|
| | | | | | | | 0.11 | 0.10 | 0.12 | 0.10 | 0.11 | 0.12 | 0.11 | 0.11 |
|
Times Interest Earned
|
1.14 | 0.08 | 0.19 | 0.42 | 0.58 | 0.77 | 0.75 | 0.68 | 0.70 | 0.31 | 0.24 | 0.22 | 1.14 | 0.84 | 0.17 | 0.09 |
|
FCF Payout Ratio
|
2.41 | 0.30 | 0.21 | 0.22 | 0.26 | 0.32 | 0.32 | 0.41 | 0.26 | 0.31 | 0.32 | 0.27 | 0.29 | 0.32 | 0.32 | 0.39 |
|
Enterprise Value
|
| | | | | 68.86M | 60.69M | 87.10M | 21.44M | 28.85M | 131.76M | 30.50M | 27.70M | 103.31M | 200.17M | 169.75M |
|
Market Capitalization
|
| | | | | 68.86M | 60.69M | 87.10M | 154.95M | 137.40M | 167.59M | 143.53M | 148.01M | 158.04M | 261.96M | 226.39M |
|
Return on Sales
|
0.11% | 0.08% | 0.17% | 0.24% | 0.27% | 0.26% | 0.24% | 0.21% | 5.04% | 6.37% | 5.81% | 2.76% | 5.32% | 3.99% | 0.23% | 0.23% |
|
Return on Invested Capital
|
| | | | | | | | | 0.01% | 0.01% | 0.01% | 0.03% | 0.02% | 0.01% | 0.02% |
|
Return on Assets
|
| | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | | | 0.10% | 0.10% | 0.05% | 0.13% | 0.09% | 0.08% | 0.07% |