|
EBT Margin
|
24.56% | 30.86% | 369.77% | 379.08% | 355.33% | 365.75% | 34.36% | 173.44% | 207.93% | 225.49% | 221.42% | 165.93% | 249.80% | 273.67% | 348.92% | 395.72% |
|
EBIT Margin
|
43.98% | 44.09% | 129.42% | 132.68% | 124.37% | 128.01% | 12.02% | 60.70% | 72.78% | 47.35% | 46.20% | 34.84% | 52.46% | 57.47% | 73.27% | 83.10% |
|
EBITDA Margin
|
14.61% | 18.71% | 243.53% | 234.02% | 228.15% | 257.44% | 21.56% | 111.26% | 128.17% | 176.98% | 183.43% | 139.13% | 194.61% | 137.61% | 302.44% | 335.71% |
|
Operating Margin
|
| | 129.42% | 132.68% | 124.37% | 128.01% | 12.02% | 60.70% | 72.78% | 47.35% | 46.20% | 34.84% | 52.46% | 57.47% | 73.27% | 83.10% |
|
Net Margin
|
16.45% | 19.89% | 231.23% | 249.03% | 238.75% | 256.30% | 22.46% | 113.56% | 131.86% | 177.59% | 176.13% | 133.78% | 200.93% | 222.58% | 274.62% | 311.01% |
|
FCF Margin
|
-13.41% | 59.69% | 109.92% | 148.34% | 282.16% | 262.49% | 22.71% | 128.08% | 139.95% | 124.42% | 172.24% | 118.77% | 211.79% | 238.01% | 272.13% | 322.79% |
|
Assets Average
|
| | | 5.82B | 6.03B | 6.31B | | | 7.14B | 7.41B | 8.07B | 8.89B | 9.31B | 10.90B | 12.38B | 12.96B |
|
Equity Average
|
| | | 0.50B | 0.54B | 0.58B | | | 0.74B | 0.84B | 0.95B | 1.04B | 1.12B | 1.21B | 1.34B | 1.53B |
|
Invested Capital
|
| | 0.50B | 0.53B | 0.56B | 0.61B | | 0.71B | 0.78B | 0.90B | 1.01B | 1.07B | 1.17B | 1.25B | 1.44B | 1.62B |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.00 | 0.00 | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
2.26 | 3.33 | 0.99 | 1.56 | 2.06 | 2.49 | 2.89 | 2.56 | 2.28 | 0.79 | 0.65 | 1.27 | 3.85 | 1.08 | 0.28 | 0.21 |
|
Debt to Equity
|
| | 0.09 | 0.06 | 0.06 | 0.05 | | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.07 | 0.07 | 0.06 | 0.05 |
|
Debt Ratio
|
| | 0.01 | 0.01 | 0.01 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
| | 0.09 | 0.09 | 0.09 | 0.09 | | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.12 | 0.12 |
|
Times Interest Earned
|
2.26 | 3.33 | 0.99 | 1.56 | 2.06 | 2.49 | 2.89 | 2.56 | 2.28 | 0.79 | 0.65 | 1.27 | 3.85 | 1.08 | 0.28 | 0.21 |
|
FCF Payout Ratio
|
-0.52 | 0.12 | 0.74 | 0.68 | 0.21 | 0.30 | 0.32 | 0.29 | 0.27 | 0.34 | 0.30 | 0.48 | 0.26 | 0.23 | 0.25 | 0.26 |
|
Enterprise Value
|
0.57B | 0.63B | 0.57B | 0.64B | 0.86B | 0.98B | 0.91B | -0.39B | -0.13B | 1.60B | 1.99B | 1.89B | 2.50B | 2.84B | 3.13B | 3.92B |
|
Market Capitalization
|
| | 0.57B | 0.64B | 0.86B | 0.98B | 0.91B | 1.46B | 1.63B | 1.63B | 2.04B | 1.92B | 2.52B | 2.90B | 3.20B | 3.97B |
|
Return on Sales
|
0.16% | 0.20% | 2.31% | 2.49% | 2.39% | 2.52% | 0.22% | 1.14% | 1.32% | 1.78% | 1.76% | 1.31% | 2.01% | 2.23% | 2.75% | 3.11% |
|
Return on Invested Capital
|
| | | 0.04% | 0.03% | 0.04% | | | 0.04% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Assets
|
| | | 0.01% | 0.01% | 0.01% | | | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Equity
|
| | | 0.10% | 0.10% | 0.11% | | | 0.12% | 0.15% | 0.14% | 0.09% | 0.15% | 0.16% | 0.16% | 0.14% |