|
EBT Margin
|
18.58% | 11.16% | 9.92% | 10.52% | 12.97% | 12.86% | 11.55% | 12.38% | 12.90% | 12.52% | 10.72% | 12.96% | 12.18% | 12.44% | 10.01% | 13.13% | 12.62% | 11.81% | 12.63% | 14.80% | 14.05% | 13.02% | 13.54% | 17.61% | 14.68% | 7.55% | 12.79% | 13.67% | 16.30% | 13.85% | 14.04% | 15.28% | 265.00% | -7.85% | 8.55% | 13.96% | 23.24% | -3.40% | 8.26% | 15.20% | 25.52% | 13.16% | 11.98% | 15.25% | 30.44% | 19.86% | 15.26% | 21.11% | 33.11% | 20.65% | -32.12% | 33.64% | 35.53% | 21.22% | 18.92% | 22.65% | 34.67% | 20.71% | 18.96% | 18.04% | 34.99% | 18.56% | 12.07% | 21.49% | 26.43% | 16.92% | 14.94% | 51.37% |
|
EBIT Margin
|
19.83% | 11.69% | 10.81% | 11.63% | 14.34% | 14.12% | 14.60% | 14.51% | 14.43% | 15.65% | 12.05% | 14.36% | 14.15% | 13.97% | 12.39% | 14.80% | 14.07% | 13.19% | 13.03% | 16.05% | 15.91% | 15.24% | 14.48% | 19.25% | 16.08% | 10.86% | 15.37% | 20.33% | 18.45% | 16.96% | 16.72% | 17.47% | 335.00% | -5.36% | 10.94% | 20.66% | 25.86% | -0.62% | 11.15% | 18.01% | 27.74% | 15.85% | 15.13% | 18.16% | 32.09% | 23.79% | 18.49% | 24.05% | 35.32% | 23.28% | -29.64% | 31.62% | 37.25% | 23.47% | 21.88% | 32.33% | 38.05% | 26.50% | 23.40% | 23.08% | 36.00% | 17.45% | 16.74% | 26.31% | 30.89% | 20.67% | 20.42% | 28.09% |
|
EBITDA Margin
|
19.83% | 11.69% | 10.81% | 11.63% | 14.34% | 14.12% | 14.60% | 14.51% | 14.43% | 15.65% | 12.05% | 14.36% | 14.15% | 13.97% | 12.39% | 14.80% | 14.07% | 13.19% | 13.03% | 16.05% | 15.91% | 15.24% | 14.48% | 19.25% | 16.08% | 10.86% | 15.37% | 20.33% | 20.12% | 18.76% | 18.49% | 19.13% | 389.00% | -3.08% | 12.65% | 22.00% | 27.12% | 1.21% | 12.86% | 19.82% | 29.02% | 17.38% | 16.98% | 19.83% | 33.36% | 25.43% | 20.25% | 25.50% | 36.48% | 24.71% | -27.57% | 32.95% | 38.28% | 24.81% | 23.26% | 33.48% | 39.03% | 27.73% | 24.82% | 24.50% | 37.08% | 18.64% | 18.01% | 27.44% | 31.87% | 21.81% | 21.59% | 29.21% |
|
Operating Margin
|
19.83% | 11.69% | 10.81% | 11.63% | 14.34% | 14.12% | 14.60% | 14.51% | 14.43% | 15.65% | 12.05% | 14.36% | 14.15% | 13.97% | 12.39% | 14.80% | 14.07% | 13.19% | 13.03% | 16.05% | 15.91% | 15.24% | 14.48% | 19.25% | 16.08% | 10.86% | 15.37% | 20.33% | 18.45% | 16.96% | 16.72% | 17.47% | 335.00% | -5.36% | 10.94% | 20.66% | 25.86% | -0.62% | 11.15% | 18.01% | 27.74% | 15.85% | 15.13% | 18.16% | 32.09% | 23.79% | 18.49% | 24.05% | 35.32% | 23.28% | -29.64% | 31.62% | 37.25% | 23.47% | 21.88% | 32.33% | 38.05% | 26.50% | 23.40% | 23.08% | 36.00% | 17.45% | 16.74% | 26.31% | 30.89% | 20.67% | 20.42% | 28.09% |
|
Net Margin
|
2.71% | 0.11% | 0.17% | 2.70% | 9.35% | 8.06% | 8.00% | 7.94% | 8.92% | 9.18% | 7.27% | 9.25% | 8.38% | 8.72% | 7.45% | 9.79% | 8.95% | 8.32% | 9.16% | 11.06% | 11.03% | 10.41% | 10.73% | 13.91% | 12.00% | 7.19% | 11.01% | 16.55% | 14.28% | 13.15% | 14.49% | 17.06% | 291.00% | 32.47% | 7.91% | -0.65% | 19.22% | 1.87% | 6.26% | 12.45% | 20.97% | 10.63% | 9.33% | 12.96% | 23.98% | 15.94% | 11.53% | 17.67% | 25.90% | 13.13% | -33.31% | 28.34% | 28.56% | 17.23% | 15.50% | 21.28% | 27.87% | 18.10% | 15.81% | 15.02% | 26.86% | 14.31% | 9.54% | 17.70% | 20.77% | 14.30% | 11.76% | 39.63% |
|
FCF Margin
|
28.82% | -25.93% | 2.84% | 12.78% | 22.79% | 19.92% | -7.38% | -2.61% | 3.59% | 7.86% | 11.60% | 4.71% | -3.03% | 8.01% | 19.22% | 15.54% | -0.21% | 9.35% | 19.51% | 22.25% | -2.24% | 9.73% | 16.88% | 25.83% | 8.23% | 7.05% | 23.04% | 22.90% | 10.37% | 20.16% | 30.53% | 30.26% | 206.00% | 8.95% | -8.12% | 11.10% | 3.07% | 8.08% | 21.03% | 23.47% | 0.54% | 9.13% | 31.15% | 21.28% | 8.67% | 34.08% | 32.45% | 24.89% | 15.09% | 25.74% | -4.66% | 29.09% | 11.99% | 20.89% | 36.65% | 31.05% | 9.48% | 19.48% | 33.36% | 35.91% | 6.41% | 12.23% | 25.56% | 27.61% | 1.78% | 17.62% | 27.00% | 30.77% |
|
Assets Average
|
| | 23.04B | 22.30B | 22.96B | 23.46B | 23.66B | 26.17B | 29.39B | 30.15B | 29.62B | 29.15B | 29.91B | 30.54B | 30.16B | 30.00B | 30.26B | 30.05B | 29.68B | 29.78B | 30.16B | 30.93B | 30.30B | 29.30B | 29.08B | 28.80B | 28.20B | 27.04B | 26.85B | 26.75B | 25.97B | 25.93B | 26.80B | 27.09B | 26.56B | 26.01B | 26.97B | 27.53B | 26.41B | 26.01B | 27.78B | 29.47B | 28.99B | 28.79B | 29.84B | 31.14B | 31.68B | 31.74B | 32.14B | 33.38B | 33.20B | 31.87B | 32.70B | 34.11B | 32.97B | 31.96B | 33.48B | 35.15B | 34.58B | 33.54B | 37.36B | 46.11B | 50.67B | 49.42B | 49.63B | 52.16B | 52.82B | 51.21B |
|
Equity Average
|
| | 6.07B | 5.78B | 5.44B | 5.47B | 5.66B | 7.08B | 8.40B | 8.48B | 8.37B | 8.20B | 8.27B | 8.31B | 8.29B | 8.08B | 7.72B | 7.63B | 7.60B | 7.84B | 8.05B | 7.88B | 7.52B | 6.90B | 6.48B | 6.44B | 6.20B | 6.00B | 5.70B | 5.45B | 5.53B | 5.51B | 5.68B | 5.69B | 5.40B | 4.95B | 5.02B | 5.00B | 4.47B | 4.27B | 4.54B | 4.39B | 3.74B | 3.50B | 3.35B | 3.48B | 3.66B | 3.60B | 3.97B | 4.46B | 3.43B | 1.73B | 1.22B | 1.04B | 0.06B | -0.55B | -0.19B | 0.11B | -0.16B | -0.61B | -0.39B | 3.00B | 6.22B | 6.36B | 6.75B | 7.60B | 8.06B | 8.79B |
|
Invested Capital
|
| 6.69B | 6.14B | 7.44B | 5.54B | 5.53B | 9.60B | 12.81B | 8.99B | 8.52B | 8.44B | 12.61B | 8.70B | 8.60B | 8.65B | 8.26B | 8.44B | 8.04B | 8.80B | 8.79B | 9.08B | 8.56B | 7.93B | 7.31B | 7.40B | 7.69B | 7.27B | 6.62B | 6.04B | 5.81B | 5.74B | 11.74B | 6.49B | 5.84B | 5.55B | 10.61B | 5.79B | 5.42B | 5.07B | 10.46B | 5.29B | 4.76B | 4.71B | 10.79B | 5.14B | 4.48B | 4.09B | 11.31B | 4.36B | 4.58B | 2.45B | 10.55B | 1.89B | 1.53B | 0.04B | 10.34B | 0.83B | 1.50B | 0.80B | 10.46B | 0.58B | 6.03B | 6.42B | 23.32B | 8.54B | 9.85B | 9.85B | 24.71B |
|
Asset Utilization Ratio
|
| | 0.32 | 0.34 | 0.33 | 0.33 | 0.32 | 0.33 | 0.32 | 0.34 | 0.38 | 0.39 | 0.38 | 0.37 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.40 | 0.39 | 0.38 | 0.39 | 0.41 | 0.41 | 0.41 | 0.42 | 0.43 | 0.41 | 0.39 | 0.38 | 0.36 | 0.27 | 0.27 | 0.28 | 0.30 | 0.40 | 0.40 | 0.41 | 0.41 | 0.39 | 0.37 | 0.38 | 0.38 | 0.37 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.38 | 0.38 | 0.36 | 0.38 | 0.39 | 0.38 | 0.37 | 0.38 | 0.40 | 0.36 | 0.31 | 0.29 | 0.32 | 0.33 | 0.32 | 0.32 | 0.34 |
|
Interest Coverage Ratio
|
12.62 | 8.46 | 6.06 | 6.89 | 8.03 | 8.12 | 5.26 | 6.49 | 6.32 | 6.98 | 5.47 | 7.29 | 6.81 | 6.91 | 5.95 | 8.38 | 7.88 | 7.96 | 6.87 | 9.04 | 8.09 | 6.85 | 6.42 | 9.48 | 7.09 | 4.53 | 5.88 | 9.65 | 6.09 | 5.30 | 5.26 | 6.61 | 4.79 | -1.79 | 3.66 | 8.46 | 11.41 | -0.23 | 3.80 | 7.13 | 12.11 | 5.36 | 4.62 | 6.55 | 12.45 | 6.67 | 5.51 | 8.70 | 15.76 | 8.62 | -10.01 | 11.46 | 15.02 | 6.86 | 5.73 | 9.20 | 13.27 | 6.48 | 5.81 | 6.28 | 10.17 | 2.92 | 2.92 | 5.30 | 7.09 | 4.05 | 3.96 | 6.32 |
|
Debt to Equity
|
| 0.32 | 0.33 | 0.37 | 0.38 | 0.36 | 0.64 | 0.54 | 0.58 | 0.54 | 0.55 | 0.55 | 0.53 | 0.55 | 0.53 | 0.53 | 0.60 | 0.58 | 0.60 | 0.54 | 0.59 | 0.77 | 0.76 | 0.86 | 0.88 | 0.94 | 1.03 | 0.94 | 1.23 | 1.11 | 1.12 | 1.12 | 1.08 | 1.07 | 1.14 | 1.28 | 1.13 | 1.40 | 1.48 | 1.48 | 1.32 | 1.94 | 2.04 | 2.13 | 2.49 | 2.17 | 2.13 | 2.16 | 1.67 | 1.60 | 3.65 | 8.11 | 7.97 | 13.20 | -16.16 | -25.10 | 195.72 | 69.92 | -23.15 | -15.09 | -590.07 | 2.92 | 2.66 | 2.70 | 2.45 | 2.16 | 2.07 | 1.61 |
|
Debt Ratio
|
| 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.16 | 0.15 | 0.16 | 0.19 | 0.19 | 0.19 | 0.20 | 0.21 | 0.23 | 0.21 | 0.25 | 0.23 | 0.24 | 0.23 | 0.23 | 0.22 | 0.23 | 0.23 | 0.22 | 0.24 | 0.25 | 0.24 | 0.22 | 0.25 | 0.26 | 0.25 | 0.27 | 0.25 | 0.25 | 0.24 | 0.23 | 0.21 | 0.26 | 0.29 | 0.31 | 0.30 | 0.35 | 0.33 | 0.33 | 0.31 | 0.34 | 0.33 | 0.41 | 0.34 | 0.34 | 0.35 | 0.35 | 0.32 | 0.33 | 0.30 |
|
Equity Ratio
|
| 0.25 | 0.28 | 0.24 | 0.24 | 0.23 | 0.25 | 0.29 | 0.28 | 0.28 | 0.29 | 0.27 | 0.28 | 0.27 | 0.28 | 0.26 | 0.25 | 0.25 | 0.26 | 0.27 | 0.27 | 0.24 | 0.25 | 0.22 | 0.23 | 0.22 | 0.22 | 0.23 | 0.20 | 0.21 | 0.22 | 0.21 | 0.22 | 0.20 | 0.20 | 0.18 | 0.19 | 0.17 | 0.17 | 0.16 | 0.17 | 0.13 | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | 0.11 | 0.14 | 0.13 | 0.07 | 0.04 | 0.04 | 0.02 | -0.02 | -0.01 | 0.00 | 0.00 | -0.01 | -0.02 | 0.00 | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 | 0.19 |
|
Times Interest Earned
|
12.62 | 8.46 | 6.06 | 6.89 | 8.03 | 8.12 | 5.26 | 6.49 | 6.32 | 6.98 | 5.47 | 7.29 | 6.81 | 6.91 | 5.95 | 8.38 | 7.88 | 7.96 | 6.87 | 9.04 | 8.09 | 6.85 | 6.42 | 9.48 | 7.09 | 4.53 | 5.88 | 9.65 | 6.09 | 5.30 | 5.26 | 6.61 | 4.79 | -1.79 | 3.66 | 8.46 | 11.41 | -0.23 | 3.80 | 7.13 | 12.11 | 5.36 | 4.62 | 6.55 | 12.45 | 6.67 | 5.51 | 8.70 | 15.76 | 8.62 | -10.01 | 11.46 | 15.02 | 6.86 | 5.73 | 9.20 | 13.27 | 6.48 | 5.81 | 6.28 | 10.17 | 2.92 | 2.92 | 5.30 | 7.09 | 4.05 | 3.96 | 6.32 |
|
FCF Payout Ratio
|
0.08 | -0.09 | 0.80 | 0.15 | 0.09 | 0.11 | -0.31 | -0.68 | 0.52 | 0.22 | 0.16 | 0.35 | -0.57 | 0.23 | 0.10 | 0.11 | -8.33 | 0.20 | 0.10 | 0.07 | -0.80 | 0.26 | 0.15 | 0.08 | 0.30 | 0.43 | 0.13 | 0.11 | 0.35 | 0.19 | 0.13 | 0.11 | 0.42 | 0.45 | -0.48 | 0.28 | 0.94 | 0.47 | 0.20 | 0.15 | 5.65 | 0.45 | 0.14 | 0.17 | 0.37 | 0.12 | 0.13 | 0.14 | 0.20 | 0.15 | -0.92 | 0.13 | 0.25 | 0.19 | 0.12 | 0.12 | 0.31 | 0.20 | 0.13 | 0.10 | 0.47 | 0.32 | 0.15 | 0.13 | 1.75 | 0.22 | 0.15 | 0.12 |
|
Enterprise Value
|
-0.50B | -0.97B | -1.04B | -0.59B | -0.68B | -0.68B | -2.40B | -1.08B | -1.21B | -0.75B | -0.86B | -1.01B | -0.78B | -0.74B | -0.95B | -0.59B | -0.71B | -0.51B | -0.67B | -0.95B | -0.62B | -0.67B | -0.54B | -0.71B | -0.66B | -0.79B | -0.72B | -0.68B | -0.99B | -0.63B | -0.89B | -0.66B | -0.56B | -3.36B | -2.32B | -1.22B | -0.63B | -0.59B | -0.58B | -0.76B | -0.65B | -0.74B | -0.71B | -0.85B | -0.77B | -1.32B | -1.19B | -1.10B | -0.89B | -1.27B | -0.83B | -0.74B | -0.94B | -0.88B | -0.83B | -1.04B | -1.16B | -1.05B | -0.88B | -1.15B | -6.30B | -1.03B | -1.16B | -1.18B | -1.25B | -1.31B | -1.22B | -2.71B |
|
Return on Sales
|
0.03% | 0.00% | 0.00% | 0.03% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.00% | 0.02% | 0.02% | 0.09% | 0.02% | 0.02% | 0.11% | 0.11% | 0.11% | 0.11% | 0.14% | 0.12% | 0.07% | 0.11% | 0.13% | 0.01% | 0.02% | 0.02% | 0.03% | 0.40% | 0.35% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.14% | -0.33% | 0.28% | 0.29% | 0.17% | 0.16% | 0.21% | 0.28% | 0.18% | 0.16% | 0.15% | 0.27% | 0.14% | 0.10% | 0.18% | 0.21% | 0.14% | 0.12% | 0.40% |
|
Return on Capital Employed
|
| | 0.08% | 0.11% | 0.09% | 0.10% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.14% | 0.13% | 0.13% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.08% | 0.07% | 0.08% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.15% | 0.15% | 0.16% | 0.18% | 0.18% | 0.18% | 0.19% | 0.20% | 0.21% | 0.12% | 0.16% | 0.16% | 0.17% | 0.25% | 0.31% | 0.29% | 0.32% | 0.29% | 0.32% | 0.24% | 0.16% | 0.12% | 0.15% | 0.15% | 0.16% | 0.15% | 0.16% |
|
Return on Invested Capital
|
| | 0.08% | 0.11% | 0.11% | 0.13% | 0.10% | 0.08% | 0.09% | 0.12% | 0.13% | 0.11% | 0.11% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.15% | 0.16% | 0.18% | 0.21% | 0.22% | 0.20% | 0.20% | 0.23% | 0.25% | 0.28% | 0.28% | 0.17% | 0.16% | 0.19% | 0.19% | 0.08% | 0.13% | 0.21% | 0.21% | 0.18% | 0.18% | 0.32% | 0.36% | 0.24% | 0.24% | 0.43% | 0.49% | 0.30% | 0.31% | 0.53% | 0.33% | 0.22% | 0.24% | 0.96% | 3.79% | 0.59% | 0.57% | 2.86% | 2.98% | 0.56% | 0.56% | 0.86% | 0.44% | 0.20% | 0.19% | 0.36% | 0.35% | 0.20% |
|
Return on Assets
|
| | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.04% | 0.04% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.04% | 0.01% | 0.04% | 0.04% | 0.05% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.07% |
|
Return on Equity
|
| | -0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.08% | 0.09% | 0.13% | 0.18% | 0.21% | 0.22% | 0.20% | 0.21% | 0.21% | 0.16% | 0.14% | 0.09% | 0.03% | 0.03% | 0.17% | 0.17% | 0.17% | 0.16% | -0.01% | -0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.30% | 0.13% | 0.76% | 1.16% | 1.49% | 48.36% | -4.82% | -14.43% | 24.89% | -17.20% | -4.28% | -6.86% | 0.87% | 0.40% | 0.43% | 0.39% | 0.35% | 0.34% | 0.43% |