|
EBT Margin
|
51.27% | 51.66% | 29.60% | 55.47% | 52.40% | 55.60% | 54.89% | 821.97% | 849.80% | 792.44% | 726.83% | 544.80% | 581.99% | 592.28% | -789.52% | 353.61% | 509.33% |
|
EBIT Margin
|
17.94% | 18.08% | 10.36% | 19.42% | 18.34% | 106.84% | 105.90% | 1,556.25% | 1,632.39% | 1,579.85% | 1,471.19% | 1,326.17% | 1,086.11% | 1,072.65% | 383.88% | 1,757.42% | 1,854.17% |
|
Operating Margin
|
17.94% | 18.08% | 10.36% | 19.42% | 18.34% | | | | | | | | | | | | |
|
Net Margin
|
32.30% | 33.26% | 14.84% | 35.63% | 34.42% | 37.52% | 37.03% | 562.82% | 558.94% | 632.69% | 567.73% | 436.08% | 461.10% | 466.59% | -577.61% | 248.43% | 417.33% |
|
FCF Margin
|
86.57% | 24.99% | 27.38% | 44.77% | 41.18% | 40.83% | 35.36% | 472.54% | 506.99% | 718.87% | 416.96% | 528.28% | 394.28% | 506.87% | 234.38% | 156.86% | 305.76% |
|
Assets Average
|
| | | | | | | | 9,230.08M | 9,321.23M | 9,394.78M | 9,413.62M | 9,559.23M | 9,628.07M | 9,901.18M | 9,852.53M | 9,653.15M |
|
Equity Average
|
| | | | | | | | 1,380.64M | 1,379.97M | 1,363.97M | 1,310.59M | 1,263.57M | 1,169.39M | 1,070.28M | 1,038.16M | 1,039.97M |
|
Invested Capital
|
| | | | | | | 1,392.96M | 1,368.31M | 1,391.62M | 1,336.33M | 1,284.86M | 1,242.27M | 3,228.65M | 3,923.18M | 3,211.83M | 2,998.45M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
0.16 | 0.18 | 0.11 | 0.28 | 0.31 | 2.09 | 2.08 | 2.12 | 2.09 | 2.01 | 1.98 | 1.70 | 2.15 | 2.23 | 0.33 | 1.25 | 1.38 |
|
Debt to Equity
|
| | | | | | | 1.70 | 1.59 | 1.56 | 1.68 | 1.39 | 1.27 | 0.07 | 0.06 | 0.06 | 0.06 |
|
Debt Ratio
|
| | | | | | | 0.26 | 0.24 | 0.23 | 0.24 | 0.19 | 0.16 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
| | | | | | | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.11 | 0.10 | 0.11 | 0.11 |
|
Times Interest Earned
|
0.16 | 0.18 | 0.11 | 0.28 | 0.31 | 2.09 | 2.08 | 2.12 | 2.09 | 2.01 | 1.98 | 1.70 | 2.15 | 2.23 | 0.33 | 1.25 | 1.38 |
|
FCF Payout Ratio
|
0.25 | 0.95 | 2.83 | 0.68 | 1.77 | 1.63 | 1.53 | 1.59 | 1.55 | 1.05 | 1.95 | 1.20 | 1.81 | 1.12 | 2.02 | 1.86 | 0.89 |
|
Enterprise Value
|
2,439.33M | 1,827.58M | 1,768.78M | 1,884.81M | 1,837.67M | 1,678.87M | 1,676.28M | 1,824.24M | 1,680.07M | 1,622.38M | 1,728.55M | 1,125.99M | 1,552.89M | 1,103.33M | 404.01M | 557.88M | 590.98M |
|
Market Capitalization
|
2,439.33M | 1,827.58M | 1,768.78M | 1,884.81M | 1,837.67M | | | 1,932.43M | 2,031.73M | 1,761.48M | 1,948.95M | 1,311.14M | 1,595.19M | 1,152.53M | 649.61M | 775.18M | 843.42M |
|
Return on Sales
|
0.32% | 0.33% | 0.15% | 0.36% | 0.34% | 0.38% | 0.37% | 5.63% | 5.59% | 6.33% | 5.68% | 4.36% | 4.61% | 4.67% | -5.78% | 2.48% | 4.17% |
|
Return on Invested Capital
|
| | | | | | | | 0.12% | 0.14% | 0.14% | 0.12% | 0.11% | 0.07% | 0.01% | 0.05% | 0.08% |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.01% | 0.00% | 0.01% |
|
Return on Equity
|
| | | | | | | | 0.06% | 0.07% | 0.07% | 0.05% | 0.06% | 0.07% | -0.09% | 0.04% | 0.07% |