|
Gross Margin
|
| | | | | | | | | | | | 78.71% | 52.39% | 47.44% |
|
EBT Margin
|
5.76% | 9.57% | 18.61% | 22.57% | 25.97% | 34.44% | 41.50% | 41.45% | 43.50% | 1,542.75% | 1,786.39% | 1,745.74% | 2,113.48% | 2,748.70% | 2,512.24% |
|
EBIT Margin
|
5.76% | 3.25% | 6.32% | 7.68% | 8.83% | 12.05% | 14.52% | 14.51% | 9.13% | 323.97% | 375.14% | 366.59% | 443.81% | 577.23% | 527.58% |
|
Operating Margin
|
| 3.25% | 6.32% | 7.68% | 8.83% | 12.05% | 14.52% | 14.51% | 9.13% | 323.97% | 375.14% | 366.59% | 443.81% | 577.23% | 527.58% |
|
Net Margin
|
1.47% | 2.85% | 7.60% | 12.13% | 17.42% | 22.91% | 26.78% | 23.82% | 36.00% | 1,203.72% | 1,357.29% | 1,310.08% | 1,580.64% | 2,059.49% | 1,914.55% |
|
FCF Margin
|
33.78% | 42.27% | 33.05% | 19.56% | 30.22% | 4.87% | -1.64% | 23.91% | 59.07% | 1,653.69% | 1,249.37% | 1,134.57% | 1,692.85% | 2,383.51% | 2,184.48% |
|
Assets Average
|
| | | | | | | | | | 1,838.93M | 1,996.31M | 2,239.33M | 2,511.73M | 2,616.26M |
|
Equity Average
|
| | | | | | | | | | 167.31M | 189.82M | 222.48M | 250.33M | 278.51M |
|
Invested Capital
|
| | | | | | | | | 319.88M | 378.15M | 449.80M | 515.45M | 574.78M | 617.36M |
|
Asset Utilization Ratio
|
| | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| 0.11 | 0.28 | 0.40 | 0.44 | 0.66 | 0.82 | 0.83 | 0.42 | 0.35 | 0.45 | 1.31 | 1.02 | 0.23 | 0.20 |
|
Debt to Equity
|
| | | | | | | | | 1.76 | 1.15 | 0.19 | 1.60 | 1.36 | 0.75 |
|
Debt Ratio
|
| | | | | | | | | 0.16 | 0.10 | 0.02 | 0.16 | 0.14 | 0.08 |
|
Equity Ratio
|
| | | | | | | | | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 |
|
Times Interest Earned
|
| 0.11 | 0.28 | 0.40 | 0.44 | 0.66 | 0.82 | 0.83 | 0.42 | 0.35 | 0.45 | 1.31 | 1.02 | 0.23 | 0.20 |
|
FCF Payout Ratio
|
0.06 | 0.07 | 0.09 | 0.09 | 0.07 | 0.55 | -1.89 | 0.18 | 0.08 | 0.10 | 0.15 | 0.12 | 0.11 | 0.10 | 0.11 |
|
Enterprise Value
|
43.60M | 47.44M | 46.83M | 57.82M | 79.00M | 105.11M | 146.70M | 209.42M | 223.36M | 85.02M | -35.84M | 27.51M | 78.02M | 102.83M | 255.05M |
|
Market Capitalization
|
| 47.44M | 46.83M | 57.82M | 79.00M | 105.11M | 146.70M | 209.42M | 223.36M | 245.32M | 185.43M | 272.32M | 288.20M | 297.61M | 435.49M |
|
Return on Sales
|
0.05% | 0.07% | 0.12% | 0.15% | 0.17% | 0.23% | 0.27% | 0.24% | 0.36% | 12.04% | 13.57% | 13.10% | 15.81% | 20.59% | 19.15% |
|
Return on Invested Capital
|
| | | | | | | | | | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% |
|
Return on Assets
|
| | | | | | | | | | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Equity
|
| | | | | | | | | | 0.14% | 0.19% | 0.17% | 0.16% | 0.15% |