|
EBT Margin
|
1,098.74% | 1,425.28% | 1,424.56% | 1,346.57% | 1,031.42% | 2,404.35% | 1,869.91% | 1,632.53% | 36.39% |
|
EBIT Margin
|
1,414.54% | 1,884.45% | 2,160.56% | 2,283.89% | 1,639.76% | 2,587.34% | 2,328.61% | 3,997.55% | 128.86% |
|
Net Margin
|
630.44% | 745.93% | 996.35% | 945.04% | 725.01% | 1,692.82% | 1,318.32% | 1,155.09% | 25.05% |
|
FCF Margin
|
1,720.67% | 906.28% | 1,211.28% | 1,152.88% | 686.19% | -86.41% | 1,961.17% | 2,340.68% | 35.01% |
|
Assets Average
|
| | 1,569.51M | 1,721.68M | 1,834.59M | 2,036.29M | 2,284.89M | 2,604.77M | |
|
Equity Average
|
| 134.60M | 176.24M | 218.56M | 230.31M | 245.04M | 295.86M | 342.16M | |
|
Invested Capital
|
127.01M | 142.18M | 210.30M | 226.83M | 233.79M | 256.29M | 335.44M | 348.87M | |
|
Asset Utilization Ratio
|
| | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
|
Interest Coverage Ratio
|
4.48 | 4.10 | 2.94 | 2.44 | 2.70 | 14.14 | 5.08 | 1.69 | 1.39 |
|
Debt to Equity
|
| 0.28 | 0.14 | 0.09 | 0.34 | 0.04 | 0.06 | 0.11 | |
|
Debt Ratio
|
| 0.03 | 0.02 | 0.01 | 0.04 | 0.00 | 0.01 | 0.01 | |
|
Equity Ratio
|
| 0.10 | 0.12 | 0.13 | 0.12 | 0.12 | 0.14 | 0.13 | |
|
Times Interest Earned
|
4.48 | 4.10 | 2.94 | 2.44 | 2.70 | 14.14 | 5.08 | 1.69 | 1.39 |
|
FCF Payout Ratio
|
0.04 | 0.08 | 0.06 | 0.13 | 0.40 | -3.25 | 0.17 | 0.16 | 0.29 |
|
Enterprise Value
|
-69.95M | -73.66M | 87.70M | 124.91M | -38.61M | 122.64M | 114.78M | 20.46M | 288.76M |
|
Market Capitalization
|
| | 249.98M | 271.14M | 155.49M | 325.92M | 261.81M | 262.80M | |
|
Return on Sales
|
6.30% | 7.46% | 9.96% | 9.45% | 7.25% | 16.93% | 13.24% | 11.59% | 0.26% |
|
Return on Invested Capital
|
| 0.16% | 0.21% | 0.19% | 0.11% | 0.18% | 0.15% | 0.22% | |
|
Return on Assets
|
| | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | |
|
Return on Equity
|
| 0.12% | 0.14% | 0.11% | 0.07% | 0.16% | 0.12% | 0.09% | |