|
EBT Margin
|
28.03% | 31.50% | 32.83% | 34.52% | 31.50% | 33.37% | 30.02% | 30.32% | 33.95% | 597.14% | 561.31% | 434.41% | 587.74% | 727.85% | 761.86% | 655.15% |
|
EBIT Margin
|
9.81% | 11.03% | 11.49% | 12.08% | 33.88% | 34.81% | 31.23% | 31.39% | 36.15% | 706.67% | 707.16% | 490.10% | 616.43% | 928.56% | 1,466.70% | 1,395.08% |
|
Operating Margin
|
9.81% | 11.03% | 11.49% | 12.08% | | | | | | | | | | | | |
|
Net Margin
|
20.37% | 24.69% | 24.95% | 26.63% | 25.03% | 26.80% | 25.46% | 26.30% | 29.60% | 524.56% | 489.46% | 400.16% | 523.37% | 622.99% | 632.38% | 542.09% |
|
FCF Margin
|
23.56% | 48.22% | 28.41% | 30.78% | 14.51% | 15.68% | 23.25% | 34.12% | 41.90% | 567.13% | 480.29% | 530.24% | 699.28% | 674.80% | 342.46% | 811.22% |
|
Assets Average
|
| | | | | | | | | | 33.16B | 38.21B | 46.63B | 51.89B | 51.87B | 51.68B |
|
Equity Average
|
| | | | | | | | | | 3.64B | 4.10B | 4.37B | 3.79B | 3.43B | 3.81B |
|
Invested Capital
|
| | | | | | | | | 3.37B | 3.91B | 4.29B | 4.44B | 3.14B | 3.72B | 3.90B |
|
Asset Utilization Ratio
|
| | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
0.94 | 1.73 | 2.43 | 4.04 | 14.26 | 24.12 | 25.86 | 29.27 | 16.40 | 6.45 | 4.85 | 8.80 | 21.48 | 4.63 | 2.08 | 1.89 |
|
Debt to Equity
|
| | | | | | | | | 0.42 | 0.43 | 0.49 | 0.62 | 1.50 | 1.11 | 1.11 |
|
Debt Ratio
|
| | | | | | | | | 0.04 | 0.05 | 0.05 | 0.05 | 0.09 | 0.08 | 0.08 |
|
Equity Ratio
|
| | | | | | | | | 0.10 | 0.11 | 0.10 | 0.09 | 0.06 | 0.07 | 0.07 |
|
Times Interest Earned
|
0.94 | 1.73 | 2.43 | 4.04 | 14.26 | 24.12 | 25.86 | 29.27 | 16.40 | 6.45 | 4.85 | 8.80 | 21.48 | 4.63 | 2.08 | 1.89 |
|
FCF Payout Ratio
|
0.52 | 0.26 | 0.45 | 0.42 | 0.89 | 0.81 | 0.53 | 0.35 | 0.29 | 0.34 | 0.41 | 0.42 | 0.32 | 0.34 | 0.73 | 0.28 |
|
Enterprise Value
|
3.00B | 3.72B | 3.24B | 3.34B | 4.50B | 4.45B | 3.74B | 5.55B | 5.98B | 1.64B | 2.31B | -4.83B | -8.58B | -3.46B | -1.77B | -1.66B |
|
Market Capitalization
|
3.00B | 3.72B | 3.24B | 3.34B | | | | | | 5.62B | 6.12B | 5.48B | 8.03B | 8.60B | 6.95B | 8.61B |
|
Return on Sales
|
0.20% | 0.25% | 0.25% | 0.27% | 0.26% | 0.28% | 0.26% | 0.27% | 0.30% | 5.34% | 4.99% | 4.09% | 5.32% | 6.30% | 6.40% | 5.48% |
|
Return on Invested Capital
|
| | | | | | | | | | 0.15% | 0.09% | 0.11% | 0.20% | 0.34% | 0.33% |
|
Return on Assets
|
| | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | | | | 0.12% | 0.08% | 0.10% | 0.15% | 0.17% | 0.15% |