|
EBT Margin
|
25.13% | 32.35% | 30.70% | 31.19% | 36.82% | 23.59% | 31.00% | 1,070.29% | 990.77% | 1,030.82% | 1,309.45% | 1,280.39% | 1,712.17% | 2,223.17% | 1,852.24% |
|
EBIT Margin
|
35.64% | 38.26% | 34.77% | 34.20% | 39.04% | 25.67% | 33.12% | 1,145.08% | 1,094.45% | 1,127.67% | 1,394.54% | 1,337.74% | 1,776.70% | 2,491.45% | 2,592.17% |
|
Net Margin
|
13.63% | 16.83% | 19.04% | 21.12% | 24.51% | 16.63% | 19.42% | 638.62% | 691.35% | 757.26% | 974.76% | 957.06% | 1,320.76% | 1,647.99% | 1,415.48% |
|
FCF Margin
|
25.56% | 20.73% | 29.36% | 25.65% | 20.14% | 9.80% | 25.72% | 506.04% | 825.95% | 977.52% | 1,291.51% | 602.95% | 1,246.60% | 1,718.97% | 1,372.67% |
|
Assets Average
|
| | | | | | | | 1,064.87M | 1,121.34M | 1,329.63M | 1,737.98M | 1,966.41M | 1,905.38M | 1,871.51M |
|
Equity Average
|
| | | | | | | | 94.90M | 105.80M | 121.13M | 136.15M | 134.62M | 146.36M | 174.76M |
|
Invested Capital
|
| | | | | | | 90.77M | 99.04M | 112.57M | 129.69M | 142.61M | 126.63M | 166.09M | 183.44M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
3.39 | 6.48 | 8.56 | 11.38 | 17.53 | 12.32 | 15.58 | 15.31 | 10.56 | 11.64 | 16.39 | 23.32 | 27.53 | 9.29 | 3.50 |
|
Equity Ratio
|
| | | | | | | 0.09 | 0.09 | 0.10 | 0.09 | 0.07 | 0.06 | 0.09 | 0.10 |
|
Times Interest Earned
|
3.39 | 6.48 | 8.56 | 11.38 | 17.53 | 12.32 | 15.58 | 15.31 | 10.56 | 11.64 | 16.39 | 23.32 | 27.53 | 9.29 | 3.50 |
|
FCF Payout Ratio
|
0.10 | 0.13 | 0.05 | 0.11 | 0.23 | 0.59 | 0.21 | 0.28 | 0.17 | 0.14 | 0.13 | 0.23 | 0.11 | 0.08 | 0.16 |
|
Enterprise Value
|
46.21M | 52.10M | 20.68M | 30.29M | 82.04M | 84.01M | 101.55M | 5.96M | 146.55M | 156.33M | 132.92M | 148.55M | 183.91M | 28.68M | 72.57M |
|
Market Capitalization
|
| | | | | | | 158.25M | 149.94M | 159.78M | 136.60M | 152.01M | 187.06M | 248.38M | 244.49M |
|
Return on Sales
|
0.17% | 0.21% | 0.20% | 0.21% | 0.24% | 0.17% | 0.19% | 6.39% | 6.91% | 7.57% | 9.75% | 9.57% | 13.21% | 16.48% | 14.15% |
|
Return on Invested Capital
|
| | | | | | | | 0.12% | 0.13% | 0.12% | 0.12% | 0.18% | 0.23% | 0.20% |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% |
|
Return on Equity
|
| | | | | | | | 0.11% | 0.12% | 0.11% | 0.12% | 0.17% | 0.20% | 0.14% |