|
Gross Margin
|
| | | | | | | 53.72% | 51.61% | 62.72% | 60.29% | | | | | |
|
EBT Margin
|
| 16.89% | 19.22% | 23.86% | 27.02% | 25.87% | 27.04% | 447.14% | 561.30% | 681.33% | 553.35% | 23.93% | 27.55% | 29.00% | 25.91% | 21.58% |
|
EBIT Margin
|
| 5.74% | 6.53% | 8.11% | 9.19% | 8.80% | 9.19% | 152.05% | 190.83% | 143.09% | 116.19% | 5.03% | 5.78% | 6.09% | 5.44% | 4.53% |
|
EBITDA Margin
|
| 11.86% | 16.01% | 18.71% | | | | | | | | | | | | |
|
Operating Margin
|
| 5.74% | 6.53% | 8.11% | 9.19% | 8.80% | 9.19% | 152.05% | 190.83% | 143.09% | 116.19% | 5.03% | 5.78% | 6.09% | 5.44% | 4.53% |
|
Net Margin
|
| 11.85% | 14.20% | 16.64% | 19.83% | 17.46% | 20.37% | 313.35% | 351.38% | 566.70% | 467.75% | 19.95% | 22.80% | 24.28% | 20.26% | 15.84% |
|
FCF Margin
|
| 29.79% | 38.29% | 25.27% | 29.35% | 24.72% | 20.07% | 590.95% | 597.52% | 739.73% | 402.31% | 17.58% | 23.79% | 25.49% | 30.79% | 18.82% |
|
Assets Average
|
| | | | | | | | 990.47M | 1,028.39M | 1,021.88M | | | | | |
|
Equity Average
|
| | | | | | | | 106.94M | 113.62M | 123.03M | | | | | |
|
Invested Capital
|
| | | | | | | 104.53M | 109.36M | 117.87M | 128.18M | | | | | |
|
Asset Utilization Ratio
|
| | | | | | | | 0.00 | 0.00 | 0.00 | | | | | |
|
Interest Coverage Ratio
|
| 0.17 | 0.26 | 0.53 | 1.05 | 1.32 | 1.36 | 0.99 | 1.03 | 0.55 | 0.34 | 0.42 | 0.80 | 1.18 | 0.20 | 0.10 |
|
Debt to Equity
|
| | | | | | | 0.35 | 0.33 | 0.34 | 0.27 | | | | | |
|
Debt Ratio
|
| | | | | | | 0.04 | 0.04 | 0.04 | 0.03 | | | | | |
|
Equity Ratio
|
| | | | | | | 0.11 | 0.11 | 0.11 | 0.13 | | | | | |
|
Times Interest Earned
|
| 0.17 | 0.26 | 0.53 | 1.05 | 1.32 | 1.36 | 0.99 | 1.03 | 0.55 | 0.34 | 0.42 | 0.80 | 1.18 | 0.20 | 0.10 |
|
FCF Payout Ratio
|
| 0.29 | 0.21 | 0.42 | 0.25 | 0.32 | 0.43 | 0.31 | 0.31 | 0.26 | 0.47 | 0.44 | 0.33 | 0.34 | 0.27 | 0.36 |
|
Enterprise Value
|
87.75M | 78.09M | 74.00M | 75.75M | 89.41M | 100.58M | 101.09M | -11.25M | 113.17M | 94.26M | 98.36M | 112.98M | 141.46M | 126.07M | 109.78M | 114.05M |
|
Market Capitalization
|
| 78.09M | 74.00M | 75.75M | 89.41M | 100.58M | 101.09M | 126.91M | 189.57M | 167.51M | 189.30M | 112.98M | 141.46M | 126.07M | 109.78M | 114.05M |
|
Return on Sales
|
| 0.12% | 0.14% | 0.17% | 0.20% | 0.17% | 0.20% | 3.13% | 3.51% | 5.67% | 4.68% | 0.20% | 0.23% | 0.24% | 0.20% | 0.16% |
|
Return on Invested Capital
|
| | | | | | | | 0.02% | 0.02% | 0.02% | | | | | |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.01% | 0.01% | | | | | |
|
Return on Equity
|
| | | | | | | | 0.07% | 0.10% | 0.08% | | | | | |