|
EBT Margin
|
69.29% | 107.11% | 66.23% | 76.06% | 34.86% | 13.76% | 36.82% | 30.03% | 21.88% | -42.58% | 28.83% | 114.74% | 59.30% | 154.63% | 65.30% |
|
EBIT Margin
|
69.29% | 107.11% | 67.90% | 78.59% | 43.41% | 28.02% | 53.48% | 47.47% | 40.65% | -24.19% | 39.87% | 117.60% | 60.60% | 153.93% | 62.26% |
|
EBITDA Margin
|
69.29% | 107.11% | 67.90% | 78.59% | 43.41% | 28.02% | 53.48% | 47.47% | 40.65% | -24.19% | 39.87% | 117.60% | 60.60% | 153.93% | 62.26% |
|
Operating Margin
|
69.29% | 107.11% | 67.90% | 78.59% | 43.41% | 28.02% | 53.48% | 47.47% | 40.65% | -24.19% | 39.87% | 117.60% | 60.60% | 153.93% | 62.26% |
|
Net Margin
|
68.64% | 104.80% | 63.32% | 68.45% | 30.06% | 12.88% | 29.21% | 32.37% | 21.84% | -42.61% | 28.95% | 100.79% | 59.37% | 155.36% | 65.88% |
|
FCF Margin
|
13.34% | 72.39% | 23.06% | -71.30% | -238.27% | 245.70% | -421.07% | -54.84% | -234.17% | 200.48% | 681.01% | 36.59% | 384.94% | 21.70% | 375.54% |
|
Assets Average
|
| | | | 67.04M | 73.33M | 77.55M | 80.03M | 82.69M | 87.57M | 85.29M | 76.13M | 70.14M | 62.73M | 56.11M |
|
Equity Average
|
| 58.81M | 58.02M | 58.05M | 58.55M | 60.39M | 61.38M | 61.08M | 61.19M | 65.06M | 69.50M | 67.89M | 65.32M | 61.01M | 55.17M |
|
Invested Capital
|
59.95M | 57.66M | 58.38M | 57.72M | 59.38M | 61.40M | 61.35M | 60.82M | 61.57M | 68.56M | 70.45M | 65.33M | 65.31M | 56.71M | 53.62M |
|
Asset Utilization Ratio
|
| | | | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 |
|
Interest Coverage Ratio
|
| | 40.52 | 31.01 | 5.07 | 1.96 | 3.21 | 2.72 | 2.15 | -1.31 | 3.61 | 40.89 | 33.35 | 97.04 | 38.69 |
|
Debt to Equity
|
| | | 0.04 | 0.13 | 0.17 | 0.22 | 0.27 | 0.31 | 0.25 | 0.06 | 0.01 | | | |
|
Debt Ratio
|
| | | 0.04 | 0.11 | 0.14 | 0.17 | 0.20 | 0.23 | 0.19 | 0.05 | 0.01 | | | |
|
Equity Ratio
|
| | | 0.91 | 0.84 | 0.81 | 0.78 | 0.75 | 0.73 | 0.76 | 0.88 | 0.90 | 0.96 | 0.98 | 0.98 |
|
Times Interest Earned
|
| | 40.52 | 31.01 | 5.07 | 1.96 | 3.21 | 2.72 | 2.15 | -1.31 | 3.61 | 40.89 | 33.35 | 97.04 | 38.69 |
|
FCF Payout Ratio
|
| | | | -0.12 | 0.14 | -0.09 | -1.54 | -0.13 | 0.17 | 0.05 | 13.86 | 0.39 | 2.48 | 0.15 |
|
Enterprise Value
|
-0.60M | -1.19M | -1.04M | -1.37M | -1.84M | -8.36M | -3.48M | -3.30M | -0.76M | -2.29M | -3.35M | -0.83M | -4.93M | -4.42M | -9.49M |
|
Return on Sales
|
0.69% | 1.05% | 0.63% | 0.68% | 0.30% | 0.13% | 0.29% | 0.32% | 0.22% | -0.43% | 0.29% | 1.01% | 0.59% | 1.55% | 0.66% |
|
Return on Invested Capital
|
| | | 0.08% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.03% | 0.03% | 0.05% | 0.06% | 0.11% | 0.13% |
|
Return on Assets
|
| | | | 0.06% | 0.04% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.03% | 0.04% | 0.10% | 0.12% |
|
Return on Equity
|
| | | 0.08% | 0.07% | 0.05% | 0.04% | 0.03% | 0.03% | 0.01% | 0.01% | 0.03% | 0.05% | 0.11% | 0.12% |