|
EBT Margin
|
38.14% | 42.04% | 36.36% | 38.17% | 36.90% | 34.59% | 25.80% | 25.45% | 265.75% | 286.14% | 308.79% | 295.80% | 439.54% | 415.31% | 296.33% | -0.23% |
|
EBIT Margin
|
69.67% | 67.42% | 55.33% | 53.68% | 48.78% | 45.40% | 36.95% | 36.27% | 339.26% | 386.03% | 468.08% | 424.30% | 521.54% | 498.28% | 765.40% | -0.23% |
|
EBITDA Margin
|
| | | | | | | | | | | | | | 375.06% | 12.80% |
|
Net Margin
|
28.83% | 30.82% | 26.54% | 28.04% | 27.96% | 25.64% | 18.89% | 19.87% | 147.71% | 241.06% | 260.92% | 170.91% | 349.41% | 333.67% | 234.85% | -0.15% |
|
FCF Margin
|
23.49% | 35.41% | 38.86% | 36.52% | 40.62% | 34.84% | 34.93% | 32.17% | 259.78% | 290.04% | 308.65% | 210.15% | 397.95% | 326.23% | 398.15% | 17.91% |
|
Assets Average
|
| | | | | | | | | 1,158.74M | 1,207.58M | 1,541.24M | 1,960.18M | 2,057.79M | 2,124.07M | |
|
Equity Average
|
| | | | | | | | | 119.01M | 129.86M | 166.11M | 200.02M | 186.17M | 174.08M | |
|
Invested Capital
|
| | | | | | | | 207.22M | 211.20M | 236.79M | 344.48M | 402.05M | 404.98M | 434.20M | |
|
Asset Utilization Ratio
|
| | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
|
Interest Coverage Ratio
|
2.21 | 2.66 | 2.92 | 3.46 | 4.10 | 4.20 | 3.31 | 3.35 | 4.61 | 3.86 | 2.94 | 3.30 | 6.36 | 6.01 | 1.63 | |
|
Debt to Equity
|
| | | | | | | | 0.68 | 0.86 | 0.86 | 0.54 | 0.44 | 0.80 | 1.10 | |
|
Debt Ratio
|
| | | | | | | | 0.07 | 0.09 | 0.10 | 0.06 | 0.04 | 0.07 | 0.09 | |
|
Equity Ratio
|
| | | | | | | | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.08 | 0.08 | |
|
Times Interest Earned
|
2.21 | 2.66 | 2.92 | 3.46 | 4.10 | 4.20 | 3.31 | 3.35 | 4.61 | 3.86 | 2.94 | 3.30 | 6.36 | 6.01 | 1.63 | |
|
FCF Payout Ratio
|
0.52 | 0.37 | 0.33 | 0.36 | 0.34 | 0.42 | 0.44 | 0.43 | 0.37 | 0.34 | 0.36 | 0.56 | 0.31 | 0.32 | 0.33 | 0.49 |
|
Enterprise Value
|
78.99M | 76.67M | 90.44M | 97.51M | 97.58M | 105.91M | 105.94M | 136.72M | 200.97M | 188.52M | 229.69M | 102.65M | 5.59M | 238.76M | 198.22M | 220.14M |
|
Market Capitalization
|
| | | | | | | | 205.75M | 206.87M | 245.10M | 214.62M | 212.51M | 272.09M | 265.56M | |
|
Return on Sales
|
0.29% | 0.31% | 0.27% | 0.28% | 0.28% | 0.26% | 0.19% | 0.20% | 1.48% | 2.41% | 2.61% | 1.71% | 3.49% | 3.34% | 2.35% | 0.00% |
|
Return on Invested Capital
|
| | | | | | | | | 0.09% | 0.10% | 0.05% | 0.08% | 0.09% | 0.10% | |
|
Return on Assets
|
| | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | |
|
Return on Equity
|
| | | | | | | | | 0.11% | 0.11% | 0.06% | 0.12% | 0.16% | 0.10% | |