|
EBT Margin
|
39.98% | 41.61% | 40.46% | 41.91% | 43.58% | 37.04% | 33.42% | 41.53% | 30.68% |
|
EBIT Margin
|
36.20% | 34.23% | 35.81% | 37.46% | 38.60% | 36.55% | 32.18% | 31.92% | 30.04% |
|
EBITDA Margin
|
36.20% | 34.23% | 35.81% | 37.46% | 38.60% | 36.55% | 32.18% | 31.92% | 30.04% |
|
Operating Margin
|
36.20% | 34.23% | 35.81% | 37.46% | 38.60% | 36.55% | 32.18% | 31.92% | 30.04% |
|
Net Margin
|
35.27% | 32.15% | 34.33% | 31.99% | 31.38% | 27.39% | 28.71% | 30.70% | 21.40% |
|
FCF Margin
|
| 40.47% | -9.98% | 28.26% | 24.76% | 44.53% | -22.86% | 23.51% | 20.53% |
|
Assets Average
|
| | | | | 135.72B | 140.28B | 144.21B | 154.58B |
|
Equity Average
|
| | | | | 44.51B | 47.94B | 48.76B | 52.52B |
|
Invested Capital
|
| 47.42B | | | 53.83B | 59.98B | 60.66B | 62.18B | 68.61B |
|
Asset Utilization Ratio
|
| | | | | 0.15 | 0.15 | 0.15 | 0.15 |
|
Interest Coverage Ratio
|
19.96 | 19.33 | 18.40 | 14.29 | 13.03 | 12.50 | 10.23 | 10.01 | 14.48 |
|
Debt to Equity
|
| 0.00 | | | | 0.09 | 0.09 | 0.09 | 0.14 |
|
Debt Ratio
|
| 0.00 | | | | 0.03 | 0.03 | 0.03 | 0.05 |
|
Equity Ratio
|
| 0.32 | | | 0.31 | 0.34 | 0.34 | 0.34 | 0.34 |
|
Times Interest Earned
|
19.96 | 19.33 | 18.40 | 14.29 | 13.03 | 12.50 | 10.23 | 10.01 | 14.48 |
|
FCF Payout Ratio
|
| 0.40 | -1.68 | 0.56 | 0.59 | 0.31 | -0.69 | 0.63 | |
|
Enterprise Value
|
| -7.00B | | | -11.76B | -12.59B | -5.76B | -7.18B | -9.76B |
|
Return on Sales
|
0.35% | 0.32% | 0.34% | 0.32% | 0.33% | 0.27% | 0.29% | 0.31% | 0.23% |
|
Return on Invested Capital
|
| | | | | 0.10% | 0.10% | 0.09% | 0.09% |
|
Return on Assets
|
| | | | | 0.05% | 0.04% | 0.04% | 0.04% |
|
Return on Equity
|
| | | | | 0.14% | 0.13% | 0.13% | 0.12% |