|
EBT Margin
|
30.32% | 34.43% | 39.16% | 39.99% | 42.10% | 41.63% | 39.26% | 349.11% | 333.42% | 298.61% | 335.99% | 338.77% | 370.25% | 454.15% | 264.07% | 122.05% |
|
EBIT Margin
|
30.32% | 34.43% | 13.71% | 14.00% | 14.73% | 14.57% | 13.74% | 122.19% | 116.70% | 62.70% | 70.56% | 71.12% | 77.75% | 95.37% | 55.46% | 25.64% |
|
Operating Margin
|
| | 13.71% | 14.00% | 14.73% | 14.57% | 13.74% | 122.19% | 116.70% | 62.70% | 70.56% | 71.12% | 77.75% | 95.37% | 55.46% | 25.64% |
|
Net Margin
|
24.15% | 27.08% | 30.18% | 30.87% | 32.41% | 31.87% | 30.22% | 276.09% | 230.49% | 251.66% | 283.82% | 284.35% | 306.36% | 370.77% | 221.88% | 101.99% |
|
FCF Margin
|
24.53% | 31.03% | 32.05% | 38.17% | 44.04% | 37.46% | 37.91% | 312.25% | 175.53% | 296.92% | 289.24% | 211.69% | 339.08% | 403.80% | 198.40% | 82.71% |
|
Assets Average
|
| | | | | | | | 1,245.35M | 1,256.39M | 1,288.93M | 1,420.76M | 1,610.92M | 1,689.86M | 1,666.46M | 1,733.50M |
|
Equity Average
|
| | | | | | | | 181.58M | 187.57M | 186.98M | 192.17M | 196.18M | 157.22M | 131.60M | 148.47M |
|
Invested Capital
|
| | | | | | | 782.36M | 807.09M | 806.76M | 827.21M | 963.90M | 1,081.88M | 1,055.96M | 962.18M | 1,021.16M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| | | | | | | | 1.73 | 0.78 | 0.59 | 0.69 | | 2.16 | 0.18 | 0.06 |
|
Equity Ratio
|
| | | | | | | 0.14 | 0.15 | 0.15 | 0.14 | 0.13 | 0.11 | 0.07 | 0.08 | 0.09 |
|
Times Interest Earned
|
| | | | | | | | 1.73 | 0.78 | 0.59 | 0.69 | | 2.16 | 0.18 | 0.06 |
|
FCF Payout Ratio
|
0.40 | 0.35 | 0.37 | 0.35 | 0.32 | 0.40 | 0.40 | 0.48 | 0.76 | 0.45 | 0.51 | 0.75 | 0.39 | 0.32 | 1.05 | 1.50 |
|
Enterprise Value
|
196.15M | 193.10M | 197.79M | 225.04M | 256.31M | 211.22M | 247.22M | -7.48M | -19.84M | 253.48M | 291.58M | 202.86M | 218.19M | 239.70M | 103.99M | 74.51M |
|
Market Capitalization
|
| | 197.79M | 225.04M | 256.31M | 211.22M | 247.22M | 302.32M | 316.24M | 253.48M | 291.58M | 202.86M | 218.19M | 239.70M | 190.60M | 182.62M |
|
Return on Sales
|
0.24% | 0.27% | 0.30% | 0.31% | 0.32% | 0.32% | 0.30% | 2.76% | 2.30% | 2.52% | 2.84% | 2.84% | 3.06% | 3.69% | 2.22% | 0.90% |
|
Return on Invested Capital
|
| | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.00% |
|
Return on Equity
|
| | | | | | | | 0.08% | 0.08% | 0.09% | 0.08% | 0.10% | 0.16% | 0.12% | 0.05% |