|
EBT Margin
|
| 14.98% | 22.21% | | 11.87% | 11.97% | 12.49% | |
|
EBIT Margin
|
| 20.63% | 27.21% | | 16.65% | 16.82% | 12.49% | |
|
EBITDA Margin
|
| 24.26% | 30.37% | | 19.74% | 19.38% | 11.39% | |
|
Net Margin
|
| 11.37% | 16.11% | | 10.71% | 9.43% | 10.02% | |
|
FCF Margin
|
| 103.72% | 19.72% | | 112.99% | -3.03% | | |
|
Assets Average
|
| | | | 523.49M | 520.43M | | |
|
Equity Average
|
| | | | 58.43M | 59.37M | | |
|
Invested Capital
|
53.94M | | | 57.96M | 58.91M | 59.82M | | |
|
Asset Utilization Ratio
|
| | | | 0.03 | 0.03 | | |
|
Interest Coverage Ratio
|
| 3.66 | 5.45 | | 3.48 | 3.47 | | |
|
Debt to Equity
|
| | | 0.28 | 0.23 | 0.18 | | |
|
Debt Ratio
|
| | | 0.03 | 0.03 | 0.02 | | |
|
Equity Ratio
|
| | | 0.11 | 0.11 | 0.12 | | |
|
Times Interest Earned
|
| 3.66 | 5.45 | | 3.48 | 3.47 | | |
|
FCF Payout Ratio
|
| | | | 0.03 | -1.41 | | |
|
Enterprise Value
|
-71.78M | | | 10.80M | 61.58M | 65.17M | 66.28M | 64.35M |
|
Market Capitalization
|
| | | 50.87M | 61.58M | 65.17M | | |
|
Return on Sales
|
| | | | | 0.14% | 0.13% | |
|
Return on Invested Capital
|
| | | | | 0.05% | | |
|
Return on Assets
|
| | | | | 0.00% | | |
|
Return on Equity
|
| | | | | 0.04% | | |