|
EBT Margin
|
28.52% | 25.10% | 23.09% | 30.57% | 28.74% | 29.28% | 33.08% | 35.92% | 35.04% | 36.81% | 39.21% | 41.41% | 41.51% | 37.54% | 39.14% |
|
EBIT Margin
|
50.01% | 39.77% | 36.74% | 42.98% | 9.34% | 10.25% | 11.58% | 12.57% | 12.26% | 12.88% | 13.72% | 14.49% | 14.53% | 43.17% | 45.55% |
|
EBITDA Margin
|
50.01% | 39.77% | 36.74% | 42.98% | 9.34% | 10.25% | 11.58% | 12.57% | 12.26% | 29.35% | 12.06% | 37.33% | 20.51% | 31.07% | 21.45% |
|
Operating Margin
|
| | | | 9.34% | 10.25% | 11.58% | 12.57% | 12.26% | 12.88% | 13.72% | 14.49% | 14.53% | | |
|
Net Margin
|
18.74% | 17.17% | 7.03% | 20.35% | 19.31% | 19.88% | 21.67% | 22.47% | 22.62% | 14.47% | 11.81% | 15.19% | 17.05% | 14.34% | 25.59% |
|
FCF Margin
|
| 74.27% | -1.40% | -12.04% | 7.76% | 35.34% | 72.26% | 121.75% | -79.61% | 0.30% | 64.03% | 91.71% | 17.71% | 6.02% | 38.31% |
|
Assets Average
|
| 23.32B | 23.70B | 23.51B | 23.62B | 24.06B | 24.16B | 23.82B | 23.97B | 24.65B | 25.28B | 25.69B | 25.73B | 26.35B | |
|
Equity Average
|
| 2.14B | 2.21B | 2.28B | 2.39B | 2.49B | 2.53B | 2.57B | 2.64B | 2.73B | 2.78B | 2.83B | 2.90B | 2.97B | |
|
Invested Capital
|
2.07B | 2.20B | 2.23B | 2.33B | 2.45B | 2.52B | 2.54B | 2.60B | 2.69B | 2.77B | 2.79B | 2.87B | 2.92B | 3.01B | |
|
Asset Utilization Ratio
|
| | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
|
Interest Coverage Ratio
|
2.33 | 2.71 | 2.69 | 3.46 | 0.89 | 0.90 | 0.94 | 1.15 | 1.23 | 1.48 | 1.39 | 1.83 | 2.46 | 7.67 | 7.11 |
|
Debt to Equity
|
1.35 | 1.45 | 1.11 | 0.82 | 0.70 | 0.52 | 0.49 | 0.39 | 0.41 | 0.44 | 0.44 | 0.41 | 0.39 | 0.37 | |
|
Debt Ratio
|
0.12 | 0.13 | 0.11 | 0.08 | 0.07 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | |
|
Equity Ratio
|
0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | |
|
Times Interest Earned
|
2.33 | 2.71 | 2.69 | 3.46 | 0.89 | 0.90 | 0.94 | 1.15 | 1.23 | 1.48 | 1.39 | 1.83 | 2.46 | 7.67 | 7.11 |
|
FCF Payout Ratio
|
| 0.07 | -4.01 | -0.46 | 0.64 | 0.15 | 0.09 | 0.05 | -0.07 | 17.52 | 0.13 | 0.08 | 0.39 | 1.20 | 0.75 |
|
Enterprise Value
|
2.10B | 2.76B | 1.97B | 3.25B | 2.92B | 2.83B | 2.12B | 3.30B | 3.54B | 2.87B | 2.49B | 3.57B | 3.63B | 3.63B | 3.72B |
|
Market Capitalization
|
2.55B | 3.13B | 3.22B | 3.56B | 3.23B | 3.07B | 3.64B | 3.53B | 3.75B | 3.21B | 3.74B | 3.92B | 3.96B | 4.03B | |
|
Return on Sales
|
| | | 0.16% | 0.16% | 0.17% | 0.20% | 0.21% | 0.22% | 0.23% | 0.24% | 0.25% | 0.26% | 0.26% | 0.26% |
|
Return on Invested Capital
|
| | | 0.13% | 0.10% | 0.07% | 0.06% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | |
|
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% | |
|
Return on Equity
|
| | | 0.08% | 0.08% | 0.08% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.11% | |