|
EBT Margin
|
172.31% | 210.29% | 205.23% | 483.40% | 264.23% | 266.14% | 799.47% | 824.47% | 761.29% | 896.90% | 788.46% | 674.21% | 920.52% | 1,048.97% | 977.06% | 1,806.14% |
|
EBIT Margin
|
127.53% | 135.82% | 133.56% | 270.77% | 141.30% | 141.93% | 401.98% | 550.64% | 439.19% | 456.97% | 350.74% | 349.14% | 395.14% | 469.54% | 423.12% | 870.13% |
|
EBITDA Margin
|
127.53% | 135.82% | 133.56% | 270.77% | 141.30% | 141.93% | 401.98% | 550.64% | 439.19% | 456.97% | 350.74% | 349.14% | 395.14% | 469.54% | 423.12% | 870.13% |
|
Operating Margin
|
127.53% | 135.82% | 133.56% | 270.77% | 141.30% | 141.93% | 401.98% | 550.64% | 439.19% | 456.97% | 350.74% | 349.14% | 395.14% | 469.54% | 423.12% | 870.13% |
|
Net Margin
|
113.56% | 138.60% | 135.49% | 317.25% | 176.49% | 177.13% | 557.51% | -269.56% | 591.90% | 698.34% | 649.47% | 623.49% | 727.13% | 822.12% | 802.62% | 1,444.42% |
|
FCF Margin
|
113.17% | -241.21% | 137.03% | -1,355.30% | 1,351.78% | 382.93% | 722.79% | 1,287.03% | -1,641.34% | 2,241.55% | 846.60% | -1,093.16% | 3,506.74% | -1,751.56% | -496.49% | 3,139.70% |
|
Assets Average
|
| 9.83B | 9.88B | 9.82B | 9.93B | 10.13B | 10.32B | 10.10B | 10.04B | 10.35B | 10.45B | 11.19B | 11.81B | 11.79B | 11.97B | |
|
Equity Average
|
| 1.33B | 1.33B | 1.32B | 1.31B | 1.32B | 1.32B | 1.30B | 1.26B | 1.25B | 1.26B | 1.38B | 1.49B | 1.52B | 1.53B | |
|
Invested Capital
|
1.32B | 1.34B | 1.33B | 1.31B | 1.32B | 1.31B | 1.33B | 1.27B | 1.25B | 1.25B | 1.27B | 1.48B | 1.51B | 1.52B | 1.53B | |
|
Asset Utilization Ratio
|
| | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
|
Interest Coverage Ratio
|
4.69 | 4.92 | 5.68 | 5.07 | 4.49 | 4.31 | 3.57 | 5.31 | 3.92 | 2.88 | 2.38 | 1.86 | 1.30 | 1.60 | 1.41 | 1.46 |
|
Debt to Equity
|
0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | |
|
Debt Ratio
|
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
|
Equity Ratio
|
0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | |
|
Times Interest Earned
|
4.69 | 4.92 | 5.68 | 5.07 | 4.49 | 4.31 | 3.57 | 5.31 | 3.92 | 2.88 | 2.38 | 1.86 | 1.30 | 1.60 | 1.41 | 1.46 |
|
FCF Payout Ratio
|
0.35 | -0.20 | 0.30 | -0.08 | 0.04 | 0.15 | 1.28 | 0.13 | -0.10 | 0.11 | 0.56 | -0.19 | 0.08 | -0.17 | -0.58 | 0.19 |
|
Enterprise Value
|
-0.29B | -0.27B | -0.28B | -0.27B | -0.33B | -0.30B | -0.27B | -0.28B | -0.27B | -0.28B | -0.27B | -0.30B | -0.29B | -0.27B | -0.35B | |
|
Return on Sales
|
1.14% | 1.39% | 1.35% | 3.17% | 1.76% | 1.77% | 5.58% | -2.70% | 5.92% | 6.98% | 6.49% | 6.23% | 7.27% | 8.22% | 8.03% | 14.44% |
|
Return on Invested Capital
|
| | | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | |
|
Return on Assets
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | |
|
Return on Equity
|
| | | 0.06% | 0.07% | 0.07% | 0.07% | 0.05% | 0.05% | 0.06% | 0.07% | 0.10% | 0.09% | 0.10% | 0.10% | |