|
EBT Margin
|
-24.46% | 35.64% | 42.04% | 43.74% | 44.69% | 44.90% | 50.42% | 1,338.97% | 1,384.42% | 1,380.09% | 1,434.27% | 1,753.43% | 2,355.22% | 2,192.58% | 970.86% | 795.68% |
|
EBIT Margin
|
28.05% | 71.87% | 65.51% | 61.92% | 57.72% | 55.26% | 60.03% | 1,659.00% | 1,877.47% | 2,274.81% | 2,728.21% | 2,490.72% | 2,812.77% | 3,359.39% | 3,945.89% | 4,237.37% |
|
Net Margin
|
-33.30% | 21.14% | 25.37% | 30.75% | 31.18% | 33.71% | 34.87% | 935.23% | 876.52% | 1,121.92% | 1,151.28% | 1,386.10% | 1,857.24% | 1,712.77% | 786.73% | 697.30% |
|
FCF Margin
|
32.06% | 47.07% | 49.34% | 44.66% | 39.12% | 35.31% | 46.02% | 710.93% | 1,075.30% | 1,359.07% | 1,441.37% | 1,693.47% | 1,839.57% | 1,407.46% | -363.04% | 396.40% |
|
Assets Average
|
| | 1,287.49M | | | | | | 1,984.29M | 2,205.47M | 2,385.13M | 2,829.72M | 3,342.97M | 3,556.71M | 3,719.49M | 3,920.37M |
|
Equity Average
|
| 139.25M | 134.44M | | | | | | 171.74M | 184.56M | 201.42M | 217.76M | 242.01M | 235.72M | 218.08M | 226.46M |
|
Invested Capital
|
133.06M | 145.44M | 123.45M | | | | | 170.50M | 201.01M | 218.06M | 234.75M | 245.25M | 311.85M | 262.60M | 225.04M | 227.88M |
|
Asset Utilization Ratio
|
| | 0.04 | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
0.53 | 1.98 | 2.79 | 3.41 | 4.43 | 5.34 | 6.25 | 5.18 | 3.81 | 2.54 | 2.11 | 3.38 | 6.15 | 2.88 | 1.33 | 1.23 |
|
Debt to Equity
|
| 0.72 | 0.45 | | | | | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.20 | 0.38 | 0.35 | 0.35 |
|
Debt Ratio
|
| 0.08 | 0.04 | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio
|
| 0.11 | 0.10 | | | | | 0.09 | 0.08 | 0.08 | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
|
Times Interest Earned
|
0.53 | 1.98 | 2.79 | 3.41 | 4.43 | 5.34 | 6.25 | 5.18 | 3.81 | 2.54 | 2.11 | 3.38 | 6.15 | 2.88 | 1.33 | 1.23 |
|
FCF Payout Ratio
|
0.10 | 0.07 | 0.12 | 0.27 | 0.33 | 0.37 | 0.35 | 0.62 | 0.41 | 0.37 | 0.38 | 0.35 | 0.32 | 0.44 | -1.50 | 1.23 |
|
Enterprise Value
|
-45.69M | 47.62M | 79.63M | 187.61M | 246.67M | 272.64M | 317.27M | 321.77M | 359.88M | 263.61M | 366.52M | -78.58M | 321.53M | 398.62M | 227.67M | 120.95M |
|
Market Capitalization
|
85.80M | 135.58M | 166.73M | | | | | 398.61M | 407.82M | 311.08M | 419.81M | 317.86M | 514.36M | 425.16M | 293.02M | 364.43M |
|
Return on Sales
|
-0.20% | 0.25% | 0.30% | 0.31% | 0.31% | 0.34% | 0.35% | 9.35% | 8.77% | 11.22% | 11.51% | 13.86% | 18.57% | 17.13% | 7.87% | 6.97% |
|
Return on Invested Capital
|
| 0.19% | 0.18% | | | | | | 0.17% | 0.22% | 0.24% | 0.19% | 0.21% | 0.25% | 0.40% | 0.57% |
|
Return on Assets
|
| | 0.01% | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| 0.10% | 0.11% | | | | | | 0.13% | 0.15% | 0.14% | 0.15% | 0.20% | 0.20% | 0.11% | 0.11% |