|
EBT Margin
|
15.51% | 15.95% | 13.34% | 14.37% | 13.05% | 13.87% | -6.08% | 13.95% | 15.95% | 16.53% |
|
EBIT Margin
|
15.96% | 16.56% | 12.23% | 15.83% | 14.19% | 11.29% | -4.71% | 10.65% | 12.21% | 14.09% |
|
EBITDA Margin
|
15.96% | 16.56% | 12.23% | 15.83% | 14.19% | 11.29% | -4.71% | 10.65% | 12.21% | 14.09% |
|
Operating Margin
|
15.96% | 16.56% | 12.23% | 15.83% | 14.19% | 11.29% | -4.71% | 10.65% | 12.21% | 14.09% |
|
Net Margin
|
| | | 14.37% | | | | 12.65% | 14.92% | 14.97% |
|
FCF Margin
|
| 15.16% | 15.37% | 21.12% | 13.89% | 21.74% | -5.73% | 29.04% | 15.87% | 23.21% |
|
Assets Average
|
| | | | | 235.16M | 318.26M | 326.98M | 336.69M | 346.01M |
|
Equity Average
|
| | | | | 167.82M | 271.71M | 277.67M | 279.63M | 281.76M |
|
Invested Capital
|
41.29M | | 33.49M | | 117.14M | 275.95M | 282.93M | 287.08M | 285.60M | 290.08M |
|
Asset Utilization Ratio
|
| | | | | 0.81 | 0.00 | 0.03 | 0.05 | 0.08 |
|
Interest Coverage Ratio
|
36.20 | 26.79 | 10.62 | 8.67 | 8.36 | 14.52 | 72.79 | 69.04 | 73.63 | 90.34 |
|
Debt to Equity
|
| | 1.62 | | 0.73 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
|
Debt Ratio
|
| | 0.44 | | 0.31 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
|
Equity Ratio
|
| | 0.27 | | 0.43 | 0.86 | 0.85 | 0.85 | 0.81 | 0.81 |
|
Times Interest Earned
|
36.20 | 26.79 | 10.62 | 8.67 | 8.36 | 14.52 | 72.79 | 69.04 | 73.63 | 90.34 |
|
FCF Payout Ratio
|
| 0.36 | 3.37 | 0.25 | 0.64 | | 0.25 | 0.13 | 1.17 | 0.17 |
|
Enterprise Value
|
-29.38M | -33.62M | -46.47M | | -36.51M | -3.86M | -3.92M | -3.43M | 29.54M | 42.41M |
|
Return on Sales
|
| | | 0.14% | 0.04% | 0.03% | 13.26% | 0.13% | 0.15% | 0.15% |
|
Return on Capital Employed
|
| | | | | 0.13% | 0.10% | 0.09% | 0.09% | 0.10% |
|
Return on Invested Capital
|
| | | | | 0.13% | 0.09% | 0.09% | 0.08% | 0.09% |
|
Return on Assets
|
| | | | | 0.03% | 0.02% | 0.02% | 0.05% | 0.07% |
|
Return on Equity
|
| | | | | 0.04% | 0.02% | 0.02% | 0.06% | 0.09% |