|
EBT Margin
|
12.50% | 12.44% | 12.30% | 11.99% | 13.02% | 14.65% | 15.06% | 1,401.00% | 6.85% | 11.57% | 16.98% | 22.28% | 15.84% | 25.29% | 23.69% | 22.05% |
|
EBIT Margin
|
13.44% | 14.61% | 14.14% | 13.86% | 14.14% | 16.32% | 16.74% | 1,811.00% | 10.65% | 14.34% | 19.69% | 25.13% | 17.14% | 29.40% | 28.30% | 24.43% |
|
EBITDA Margin
|
13.44% | 14.61% | 14.14% | 13.86% | 14.14% | 16.32% | 18.47% | 1,973.00% | 12.52% | 15.97% | 21.26% | 26.64% | 18.61% | 30.61% | 29.55% | 25.60% |
|
Operating Margin
|
13.44% | 14.61% | 14.14% | 13.86% | 14.14% | 16.32% | 16.74% | 1,811.00% | 10.65% | 14.34% | 19.69% | 25.13% | 17.14% | 29.40% | 28.30% | 24.43% |
|
Net Margin
|
9.84% | 8.29% | 8.67% | 8.62% | 9.42% | 11.60% | 14.61% | 1,396.00% | 12.26% | 10.53% | 13.91% | 17.79% | 10.73% | 21.20% | 19.65% | 17.33% |
|
FCF Margin
|
4.74% | 7.08% | 6.88% | 9.99% | 12.90% | 12.92% | 19.08% | 2,170.00% | 5.51% | 13.43% | 14.62% | 23.87% | 16.77% | 24.22% | 23.80% | 17.94% |
|
Assets Average
|
22.95B | 25.97B | 29.27B | 30.02B | 30.37B | 30.01B | 28.33B | 26.75B | 26.35B | 26.25B | 27.91B | 30.76B | 32.02B | 32.31B | 33.33B | 41.46B |
|
Equity Average
|
5.42B | 6.87B | 8.21B | 7.96B | 7.95B | 7.31B | 6.29B | 5.80B | 5.09B | 4.43B | 3.83B | 3.52B | 2.37B | 0.36B | -0.63B | 2.74B |
|
Invested Capital
|
7.44B | 12.81B | 12.61B | 8.26B | 8.79B | 7.31B | 6.62B | 11.74B | 10.61B | 10.46B | 10.79B | 11.31B | 10.55B | 10.34B | 10.37B | 23.32B |
|
Asset Utilization Ratio
|
0.33 | 0.33 | 0.39 | 0.38 | 0.39 | 0.40 | 0.33 | 0.00 | 0.38 | 0.41 | 0.39 | 0.36 | 0.38 | 0.39 | 0.40 | 0.38 |
|
Interest Coverage Ratio
|
8.37 | 6.84 | 6.51 | 7.00 | 7.96 | 7.71 | 5.81 | 6.42 | 3.78 | 5.55 | 7.07 | 8.33 | 6.49 | 9.04 | 7.82 | 4.87 |
|
Debt to Equity
|
0.37 | 0.54 | 0.55 | 0.53 | 0.54 | 0.86 | 0.94 | 1.12 | 1.28 | 1.48 | 2.13 | 2.16 | 8.11 | -25.10 | -13.56 | 2.70 |
|
Debt Ratio
|
0.09 | 0.16 | 0.15 | 0.14 | 0.15 | 0.19 | 0.21 | 0.23 | 0.23 | 0.24 | 0.25 | 0.24 | 0.29 | 0.33 | 0.33 | 0.35 |
|
Equity Ratio
|
0.24 | 0.29 | 0.27 | 0.26 | 0.27 | 0.22 | 0.23 | 0.21 | 0.18 | 0.16 | 0.12 | 0.11 | 0.04 | -0.01 | -0.02 | 0.13 |
|
Times Interest Earned
|
8.37 | 6.84 | 6.51 | 7.00 | 7.96 | 7.71 | 5.81 | 6.42 | 3.78 | 5.55 | 7.07 | 8.33 | 6.49 | 9.04 | 7.82 | 4.87 |
|
FCF Payout Ratio
|
0.46 | 0.29 | 0.26 | 0.18 | 0.14 | 0.18 | 0.18 | 0.16 | 0.66 | 0.26 | 0.25 | 0.16 | 0.22 | 0.15 | 0.15 | 0.20 |
|
Enterprise Value
|
9.92B | 11.39B | 14.11B | 17.13B | 24.30B | 26.33B | 24.64B | 29.85B | 33.42B | 40.68B | 53.74B | 50.50B | 59.98B | 62.61B | 60.57B | 83.30B |
|
Market Capitalization
|
10.50B | 12.46B | 15.13B | 17.72B | 25.25B | 27.04B | 25.33B | 30.51B | 34.64B | 41.44B | 54.59B | 51.60B | 60.72B | 63.65B | 61.72B | 84.48B |
|
Return on Sales
|
0.01% | 0.00% | 0.00% | 0.00% | 0.10% | 0.12% | 0.02% | 1.77% | 0.08% | 0.01% | 0.00% | 0.00% | 0.11% | 0.21% | 0.20% | 0.17% |
|
Return on Capital Employed
|
0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.13% | 0.10% | 0.13% | 0.08% | 0.12% | 0.18% | 0.21% | 0.16% | 0.31% | 0.32% | 0.21% |
|
Return on Invested Capital
|
0.11% | 0.09% | 0.09% | 0.10% | 0.15% | 0.20% | 0.20% | 0.18% | 0.06% | 0.13% | 0.17% | 0.21% | 0.13% | 0.29% | 0.30% | 0.18% |
|
Return on Assets
|
0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.05% | 0.01% | 0.01% | 0.03% | 0.00% | 0.00% | 0.00% | 0.04% | 0.08% | 0.08% | 0.07% |
|
Return on Equity
|
0.02% | -0.01% | 0.00% | 0.00% | 0.14% | 0.20% | 0.03% | 0.03% | 0.16% | 0.02% | 0.00% | 0.00% | 0.55% | 7.26% | -4.19% | 0.99% |