|
EBT Margin
|
142.45% | 61.58% | 66.66% | 72.85% | 83.70% | 51.39% | 76.45% | 59.42% | 55.93% | 45.22% | 39.40% | 63.65% | 59.82% | 36.18% | 48.34% |
|
EBIT Margin
|
175.68% | 100.00% | 100.00% | 100.00% | 100.00% | 98.36% | 94.23% | 94.26% | 93.82% | 93.94% | 93.55% | 92.66% | 90.66% | 92.45% | 90.86% |
|
EBITDA Margin
|
175.68% | 100.00% | 100.00% | 100.00% | 100.00% | 98.36% | 94.23% | 94.26% | 93.82% | 93.94% | 93.55% | 92.66% | 90.66% | 92.45% | 90.86% |
|
Operating Margin
|
175.68% | 100.00% | 100.00% | 100.00% | 100.00% | 98.36% | 94.23% | 94.26% | 93.82% | 93.94% | 93.55% | 92.66% | 90.66% | 92.45% | 90.86% |
|
Net Margin
|
141.88% | 61.06% | 66.37% | 72.78% | 83.48% | 51.09% | 76.27% | 60.45% | 55.90% | 45.09% | 39.28% | 63.57% | 59.68% | 36.22% | 48.36% |
|
FCF Margin
|
39.34% | 42.97% | 46.88% | 30.02% | 70.36% | 55.32% | 32.94% | 55.79% | 50.46% | 45.18% | 80.02% | 48.63% | 47.31% | 67.01% | 43.98% |
|
Assets Average
|
| 678.36M | 748.44M | 761.02M | 726.81M | 717.34M | 738.95M | 740.76M | 714.62M | 696.29M | 673.72M | 672.69M | 703.61M | 700.89M | 694.11M |
|
Equity Average
|
| 265.99M | 267.57M | 269.99M | 269.66M | 267.77M | 269.04M | 270.76M | 271.40M | 271.32M | 270.30M | 269.39M | 269.11M | 267.98M | 266.75M |
|
Invested Capital
|
265.25M | 266.73M | 268.41M | 271.58M | 267.75M | 267.80M | 270.28M | 271.25M | 271.56M | 271.09M | 269.51M | 269.28M | 268.94M | 267.02M | 266.48M |
|
Asset Utilization Ratio
|
| | | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 |
|
Interest Coverage Ratio
|
7.93 | 2.49 | 1.43 | 1.25 | 1.21 | 1.13 | 1.03 | 1.06 | 1.01 | 1.05 | 1.05 | 1.04 | 0.93 | 0.91 | 0.92 |
|
Debt to Equity
|
0.00 | 0.00 | 0.01 | 0.01 | 0.01 | | | | | | | | | | |
|
Debt Ratio
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
|
Equity Ratio
|
0.42 | 0.37 | 0.35 | 0.36 | 0.38 | 0.37 | 0.36 | 0.37 | 0.39 | 0.39 | 0.41 | 0.39 | 0.38 | 0.39 | 0.38 |
|
Times Interest Earned
|
7.93 | 2.49 | 1.43 | 1.25 | 1.21 | 1.13 | 1.03 | 1.06 | 1.01 | 1.05 | 1.05 | 1.04 | 0.93 | 0.91 | 0.92 |
|
FCF Payout Ratio
|
1.18 | 1.13 | 1.00 | 1.32 | 0.78 | 1.02 | 1.60 | 0.93 | 1.10 | 1.22 | 0.73 | 1.40 | 1.45 | 1.05 | 1.34 |
|
Enterprise Value
|
-8.95M | -48.23M | -76.37M | -71.07M | -84.30M | -81.81M | -60.39M | -87.86M | -93.30M | -69.60M | -82.20M | -70.75M | -41.64M | -45.95M | -77.50M |
|
Return on Sales
|
1.42% | 0.61% | 0.66% | 0.73% | 0.83% | 0.51% | 0.76% | 0.60% | 0.56% | 0.45% | 0.39% | 0.64% | 0.60% | 0.36% | 0.48% |
|
Return on Invested Capital
|
| | | 0.14% | 0.13% | 0.13% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.10% |
|
Return on Assets
|
| | | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% |
|
Return on Equity
|
| | | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% |