|
EBT Margin
|
| 38.16% | 37.71% | 37.75% | 4.54% | 1,244.94% | 555.16% | -518.39% | 533.54% | 528.03% | 601.57% | 465.67% | 538.00% | 410.90% | 228.45% | 626.79% | 541.80% | 632.58% | 688.05% | 848.32% | 659.48% | 691.32% | 662.79% | 667.03% | 616.13% | 726.67% | 580.19% | 43.63% | 332.63% | 215.60% | -37.28% | 126.02% | 181.72% | -677.49% | 292.27% | 365.82% | 437.50% |
|
EBIT Margin
|
| 65.71% | 63.96% | 65.58% | 36.09% | 2,448.48% | 1,008.51% | -108.32% | 1,046.95% | 1,068.39% | 1,270.94% | 1,116.35% | 1,161.37% | 968.77% | 836.20% | 1,254.09% | 984.23% | 954.09% | 947.38% | 1,075.35% | 859.46% | 856.12% | 807.31% | 808.80% | 853.55% | 1,193.10% | 1,327.35% | 1,065.48% | 1,734.63% | 2,019.87% | 1,891.49% | 1,935.80% | 1,935.62% | 1,023.75% | 1,796.11% | 1,757.70% | 1,828.60% |
|
EBITDA Margin
|
| 65.71% | 63.96% | 65.58% | 36.09% | 2,448.48% | 1,008.51% | -108.32% | 1,046.95% | 1,068.39% | 1,270.94% | 1,116.35% | 1,161.37% | 968.77% | 836.20% | 1,254.09% | 984.23% | 954.09% | 947.38% | 1,075.35% | 859.46% | 856.12% | 807.31% | 808.80% | 853.55% | 1,193.10% | 1,327.35% | 1,065.48% | 1,734.63% | 2,019.87% | 1,891.49% | 1,935.80% | 1,935.62% | 1,023.75% | 1,796.11% | 1,757.70% | 1,828.60% |
|
Net Margin
|
| 25.66% | 25.36% | 23.02% | 4.03% | 361.65% | 419.66% | -431.68% | 324.84% | 436.37% | 487.07% | 357.64% | 390.07% | 320.31% | 171.40% | 480.34% | 401.89% | 480.33% | 500.83% | 618.21% | 482.23% | 504.85% | 490.72% | 495.34% | 460.97% | 522.58% | 436.94% | 37.79% | 256.60% | 190.52% | -33.54% | 118.72% | 153.63% | -537.29% | 216.44% | 272.78% | 328.14% |
|
FCF Margin
|
| 23.01% | 6.24% | 33.74% | 55.27% | -31.66% | 288.92% | 701.38% | | 160.99% | 605.16% | -912.54% | 738.08% | -289.86% | -257.33% | 333.34% | 108.15% | 931.16% | 4,042.22% | -2,343.34% | -124.75% | 647.94% | 769.34% | 871.24% | 770.76% | 659.01% | -124.46% | 736.88% | 1,145.73% | -1,009.16% | 361.93% | 449.71% | -771.63% | 690.61% | -109.05% | 286.46% | 620.59% |
|
Assets Average
|
| | | | | 5.60B | 6.17B | 6.42B | 6.42B | 6.63B | 6.75B | 6.90B | 7.03B | 7.63B | 8.26B | 8.64B | 8.91B | 8.83B | 8.92B | 9.05B | 9.13B | 9.21B | 9.23B | 9.49B | 9.88B | 10.21B | 10.52B | 10.36B | 10.20B | 10.48B | 10.64B | 10.70B | 10.73B | 10.58B | 10.54B | 10.67B | 10.80B |
|
Equity Average
|
| 0.44B | 0.44B | 0.45B | 0.47B | 0.47B | 0.47B | 0.71B | 0.94B | 0.96B | 0.98B | 1.00B | 1.00B | 0.99B | 0.97B | 1.00B | 1.03B | 1.01B | 1.01B | 1.02B | 1.03B | 1.05B | 1.06B | 1.05B | 1.05B | 1.04B | 1.05B | 1.03B | 1.02B | 1.02B | 1.04B | 1.04B | 1.06B | 1.08B | 1.09B | 1.11B | 1.13B |
|
Invested Capital
|
0.44B | 0.43B | 0.45B | 0.46B | 1.21B | 1.40B | 1.06B | 1.87B | 2.08B | 2.16B | 2.09B | 2.17B | 2.12B | 2.39B | 2.34B | 2.17B | 2.03B | 1.81B | 1.72B | 1.78B | 1.78B | 1.46B | 1.47B | 1.49B | 1.70B | 2.18B | 2.75B | 2.14B | 2.36B | 2.57B | 2.57B | 2.73B | 2.50B | 2.16B | 2.21B | 2.39B | 2.40B |
|
Asset Utilization Ratio
|
| | | | | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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
|
| 2.39 | 2.44 | 2.36 | 1.14 | 2.03 | 2.22 | -0.26 | 2.04 | 1.98 | 1.90 | 1.72 | 1.86 | 1.74 | 1.38 | 2.00 | 2.22 | 2.97 | 3.65 | 4.74 | 4.30 | 5.19 | 5.59 | 5.71 | 3.60 | 2.56 | 1.78 | 1.04 | 1.24 | 1.12 | 0.98 | 1.07 | 1.10 | 0.60 | 1.19 | 1.26 | 1.31 |
|
Debt to Equity
|
| | | | 0.06 | 0.05 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Debt Ratio
|
| | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
| | | | 0.09 | 0.08 | 0.07 | 0.15 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 |
|
Times Interest Earned
|
| 2.39 | 2.44 | 2.36 | 1.14 | 2.03 | 2.22 | -0.26 | 2.04 | 1.98 | 1.90 | 1.72 | 1.86 | 1.74 | 1.38 | 2.00 | 2.22 | 2.97 | 3.65 | 4.74 | 4.30 | 5.19 | 5.59 | 5.71 | 3.60 | 2.56 | 1.78 | 1.04 | 1.24 | 1.12 | 0.98 | 1.07 | 1.10 | 0.60 | 1.19 | 1.26 | 1.31 |
|
Enterprise Value
|
-0.05B | -0.04B | -0.05B | -0.05B | -0.10B | -0.07B | 1.00B | 1.60B | 1.88B | 1.73B | 1.75B | 1.69B | 1.78B | 1.86B | 1.53B | 1.38B | 1.01B | 1.32B | 1.55B | 1.48B | 1.67B | 2.14B | 2.20B | 2.33B | 2.23B | 2.19B | 1.65B | 1.73B | 1.45B | 1.60B | 1.43B | 1.17B | 1.50B | 1.36B | 1.31B | 1.27B | 1.31B |
|
Market Capitalization
|
| | | | | | 1.63B | 1.67B | 1.94B | 1.77B | 1.82B | 1.75B | 1.84B | 1.93B | 1.62B | 1.61B | 1.28B | 1.75B | 1.92B | 1.87B | 1.98B | 2.22B | 2.30B | 2.44B | 2.33B | 2.37B | 1.97B | 1.83B | 1.66B | 2.02B | 1.81B | 1.57B | 1.79B | 1.66B | 1.57B | 1.52B | 1.57B |
|
Return on Sales
|
| | | | 0.20% | 0.21% | 0.32% | 0.05% | 1.09% | 1.75% | 1.96% | 4.00% | 4.16% | 3.83% | 3.07% | 3.32% | 3.35% | 3.80% | 4.67% | 5.04% | 5.20% | 5.26% | 5.24% | 4.94% | 4.88% | 4.92% | 4.79% | 3.63% | 3.13% | 2.30% | 1.09% | 1.34% | 1.09% | -0.76% | -0.10% | 0.37% | 0.87% |
|
Return on Invested Capital
|
| | | | 0.07% | 0.04% | 0.04% | 0.01% | 0.02% | 0.03% | 0.04% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | 0.08% | 0.07% | 0.08% | 0.08% |
|
Return on Assets
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | 0.07% | 0.05% | 0.06% | 0.00% | 0.01% | 0.02% | 0.03% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.06% | 0.05% | 0.04% | 0.02% | 0.02% | 0.02% | -0.01% | 0.00% | 0.01% | 0.01% |