|
Gross Margin
|
| | | | | | | | | | | | 72.31% | 74.96% | 74.65% | 76.98% | 80.01% | 80.86% | 83.70% | 82.08% | 82.46% | 83.01% | 82.43% | 82.10% | 80.77% | 81.08% | 79.81% | 80.01% | 77.70% | 79.64% | 80.32% | 80.48% | 80.68% | 79.09% | 80.83% | 80.55% | 80.48% | 79.34% | 80.37% |
|
EBT Margin
|
97.84% | 94.69% | 95.74% | 94.39% | 9.75% | 16.27% | 53.15% | 62.39% | 66.40% | 65.22% | 71.25% | 72.34% | 13.44% | 39.00% | -144.28% | -89.01% | -220.64% | 54.78% | 60.19% | 48.39% | 49.73% | 46.70% | 53.99% | 49.52% | 49.48% | 46.22% | 49.49% | 47.81% | 45.54% | 44.95% | 50.97% | 50.47% | 50.32% | 42.43% | 51.11% | 54.19% | 53.87% | 55.16% | 54.84% |
|
EBIT Margin
|
97.84% | 94.69% | 95.74% | 94.39% | 9.75% | 7.35% | 53.15% | -230.90% | -33.60% | -34.72% | -28.57% | -27.53% | 19.61% | 46.00% | -137.04% | -80.56% | -213.03% | 61.31% | 65.04% | 56.40% | 59.60% | 65.04% | 63.09% | 59.37% | 59.11% | 56.09% | 59.63% | 59.67% | 57.17% | 56.34% | 61.52% | 59.84% | 59.58% | 56.62% | 60.19% | 61.83% | 60.87% | 61.03% | 61.22% |
|
EBITDA Margin
|
97.84% | 94.69% | 95.74% | 94.39% | 9.75% | 7.35% | 53.15% | -230.90% | -33.60% | -34.72% | -28.57% | -27.53% | 19.61% | 46.00% | -137.04% | -80.56% | -213.03% | 61.31% | 76.52% | 69.60% | 71.58% | 76.47% | 75.31% | 72.22% | 72.06% | 71.68% | 74.44% | 73.58% | 70.74% | 69.98% | 73.17% | 73.25% | 72.87% | 70.55% | 72.24% | 73.23% | 72.12% | 71.96% | 72.91% |
|
Operating Margin
|
| | | | | 7.35% | 53.15% | -230.90% | -33.60% | -34.72% | -28.57% | -27.53% | 19.61% | 46.00% | -137.04% | -80.56% | -213.03% | 61.31% | 65.04% | 56.40% | 59.60% | 65.04% | 63.09% | 59.37% | 59.11% | 56.09% | 59.63% | 59.67% | 57.17% | 56.34% | 61.52% | 59.84% | 59.58% | 56.62% | 60.19% | 61.83% | 60.87% | 61.03% | 61.22% |
|
Net Margin
|
59.89% | 56.76% | 57.77% | 51.72% | -28.56% | -10.70% | 15.62% | 21.55% | 43.55% | 41.88% | 46.09% | 40.63% | 17.83% | 27.10% | -118.74% | -60.47% | -216.13% | 40.25% | 45.20% | 37.51% | 37.23% | 34.46% | 39.74% | 36.32% | 36.63% | 34.68% | 36.36% | 34.28% | 33.34% | 33.69% | 37.08% | 38.61% | 37.24% | 31.89% | 36.96% | 38.68% | 41.47% | 40.76% | 39.34% |
|
FCF Margin
|
46.16% | 57.09% | 56.27% | 58.48% | 61.85% | -34.99% | 61.60% | 61.22% | 81.69% | 34.26% | 60.67% | 59.76% | 114.42% | 39.53% | 39.37% | 40.18% | 37.88% | 87.45% | 53.31% | 91.50% | 67.21% | 67.91% | 51.62% | 45.45% | 52.14% | 47.44% | 51.10% | 58.91% | 70.32% | 71.85% | 76.73% | 80.07% | 74.72% | 54.57% | 68.77% | 80.94% | 60.75% | 79.93% | 63.76% |
|
Assets Average
|
| | | | 22.98M | 27.83M | 24.31M | 25.65M | 36.42M | 41.25M | 40.83M | 44.98M | 3,358.07M | 6,718.72M | 6,607.26M | 6,364.19M | 6,032.12M | 5,748.21M | 5,694.28M | 5,642.21M | 5,578.84M | 5,543.75M | 5,537.19M | 5,538.82M | 5,562.30M | 5,583.05M | 5,574.66M | 5,677.57M | 5,780.92M | 5,761.70M | 5,755.80M | 5,748.16M | 5,743.43M | 5,762.10M | 5,776.21M | 5,769.60M | 5,756.93M | 5,739.56M | 5,722.05M |
|
Equity Average
|
| | | | 12.46M | 16.79M | 13.81M | 12.14M | 18.53M | 22.26M | 24.11M | 27.99M | 2,033.21M | 4,003.95M | 3,747.69M | 3,333.22M | 2,866.18M | 2,556.07M | 2,504.34M | 2,451.89M | 2,387.58M | 2,342.65M | 2,320.51M | 2,299.65M | 2,273.33M | 2,245.04M | 2,220.99M | 2,202.09M | 2,183.90M | 2,164.26M | 2,152.09M | 2,151.44M | 2,151.05M | 2,138.73M | 2,128.49M | 2,122.54M | 2,101.86M | 2,087.96M | 2,076.32M |
|
Invested Capital
|
| | | 10.27M | 14.65M | 18.94M | 8.68M | 15.61M | 21.44M | 23.08M | 25.13M | 31.59M | 4,039.15M | 4,092.63M | 3,645.28M | 3,268.41M | 2,590.63M | 2,525.90M | 2,487.92M | 2,422.15M | 2,359.79M | 2,328.44M | 2,312.59M | 2,286.70M | 2,259.95M | 2,230.12M | 2,211.86M | 2,192.32M | 2,175.48M | 2,153.04M | 2,151.14M | 2,151.73M | 2,150.38M | 2,127.09M | 2,129.90M | 2,115.17M | 2,088.54M | 2,087.39M | 2,065.25M |
|
Asset Utilization Ratio
|
| | | | 1.16 | 1.41 | 2.20 | 2.72 | 2.38 | 2.53 | 3.02 | 3.18 | 0.05 | 0.06 | 0.09 | 0.12 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.21 |
|
Debt to Equity
|
| | | | | | | | | | | 0.02 | 0.59 | 0.67 | 0.79 | 0.96 | 1.20 | 1.23 | 1.26 | 1.28 | 1.32 | 1.33 | 1.34 | 1.37 | 1.39 | 1.42 | 1.42 | 1.53 | 1.53 | 1.54 | 1.51 | 1.49 | 1.48 | 1.50 | 1.49 | 1.47 | 1.49 | 1.45 | 1.46 |
|
Debt Ratio
|
| | | | | | | | | | | 0.02 | 0.36 | 0.39 | 0.43 | 0.48 | 0.54 | 0.54 | 0.55 | 0.55 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.57 | 0.56 | 0.58 | 0.58 | 0.57 | 0.57 | 0.56 | 0.55 | 0.55 | 0.55 | 0.54 | 0.54 | 0.53 | 0.53 |
|
Equity Ratio
|
| | | 0.59 | 0.51 | 0.70 | 0.40 | 0.52 | 0.50 | 0.59 | 0.59 | 0.65 | 0.61 | 0.59 | 0.55 | 0.50 | 0.45 | 0.44 | 0.44 | 0.43 | 0.42 | 0.42 | 0.42 | 0.41 | 0.40 | 0.40 | 0.40 | 0.38 | 0.38 | 0.37 | 0.37 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 |
|
FCF Payout Ratio
|
| | | | | | | 0.75 | 0.60 | 1.77 | 1.01 | 1.03 | 0.49 | 1.51 | 1.61 | 1.62 | 1.61 | 0.77 | 1.18 | 0.79 | 0.98 | 0.69 | 0.93 | 1.09 | 0.95 | 1.01 | 0.91 | 0.76 | 0.59 | 0.60 | 0.53 | 0.52 | 0.52 | 0.77 | 0.58 | 0.47 | 0.64 | 0.46 | 0.57 |
|
Enterprise Value
|
-0.93M | -2.48M | -5.19M | -9.61M | -16.75M | 4,080.63M | 3,808.56M | 3,665.52M | 2,962.69M | 3,506.43M | 3,146.42M | 2,079.11M | 2,564.36M | 5,800.68M | 3,751.04M | 3,994.74M | 1,016.58M | 2,427.13M | 2,556.93M | 3,843.46M | 4,306.21M | 4,959.07M | 4,975.13M | 4,622.24M | 5,192.41M | 4,329.85M | 4,392.24M | 5,162.85M | 5,020.65M | 5,564.01M | 5,746.55M | 6,010.74M | 6,719.03M | 7,093.49M | 7,242.98M | 7,263.18M | 8,614.91M | 9,081.20M | 9,302.06M |
|
Market Capitalization
|
| | | | | 4,092.02M | 3,810.98M | 3,671.51M | 2,977.17M | 3,511.73M | 3,150.66M | 2,081.93M | 2,566.33M | 5,808.47M | 3,751.04M | 3,820.96M | 1,016.58M | 2,430.13M | 2,559.33M | 3,674.89M | 4,306.47M | 4,959.75M | 4,975.13M | 4,622.24M | 5,192.41M | 4,329.85M | 4,392.24M | 5,162.85M | 5,020.65M | 5,564.01M | 5,746.55M | 6,010.80M | 6,745.12M | 7,093.49M | 7,242.98M | 7,263.18M | 8,614.91M | 9,081.20M | 9,302.06M |
|
Return on Sales
|
| | | 0.55% | 0.19% | 0.00% | 0.01% | 0.03% | 0.35% | 0.46% | 0.51% | 0.54% | 0.37% | 0.30% | -0.32% | -0.45% | -0.91% | -0.92% | -0.51% | -0.28% | 0.40% | 0.39% | 0.37% | 0.37% | 0.37% | 0.37% | 0.36% | 0.35% | 0.35% | 0.34% | 0.35% | 0.36% | 0.37% | 0.36% | 0.36% | 0.36% | 0.37% | 0.40% | 0.40% |
|
Return on Capital Employed
|
| | | | 1.60% | 0.62% | 1.32% | -3.70% | -3.40% | -2.43% | -3.25% | -1.56% | -0.01% | 0.02% | -0.03% | -0.07% | -0.16% | -0.16% | -0.08% | -0.02% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.13% |
|
Return on Invested Capital
|
| | | | 0.40% | 0.01% | 0.02% | -0.28% | -1.90% | -2.18% | -2.77% | -1.21% | -0.01% | 0.02% | -0.05% | -0.09% | -0.28% | -0.32% | -0.17% | | 0.17% | 0.18% | 0.17% | 0.18% | 0.18% | 0.17% | 0.17% | 0.18% | 0.19% | 0.20% | 0.20% | 0.21% | 0.22% | 0.22% | 0.22% | 0.23% | 0.24% | 0.25% | 0.26% |
|
Return on Assets
|
| | | | 0.21% | 0.00% | 0.01% | 0.09% | 0.84% | 1.17% | 1.55% | 1.72% | 0.02% | 0.02% | -0.03% | -0.06% | -0.15% | -0.15% | -0.08% | -0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% |
|
Return on Equity
|
| | | | 0.40% | 0.01% | 0.02% | 0.19% | 1.65% | 2.17% | 2.63% | 2.77% | 0.03% | 0.03% | -0.05% | -0.11% | -0.31% | -0.34% | -0.19% | -0.10% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.17% | 0.18% | 0.18% | 0.18% | 0.19% | 0.20% | 0.22% | 0.23% |