|
Gross Margin
|
72.02% | 76.79% | 72.50% | 70.98% | 73.43% | 75.13% |
|
EBT Margin
|
57.94% | 58.36% | 50.24% | 52.39% | 54.23% | 51.38% |
|
EBIT Margin
|
51.79% | 54.91% | 47.86% | 51.96% | 51.08% | 49.85% |
|
EBITDA Margin
|
51.79% | 54.91% | 47.86% | 51.96% | 51.08% | 49.85% |
|
Operating Margin
|
51.79% | 54.91% | 47.86% | 51.96% | 51.08% | 49.85% |
|
Net Margin
|
43.65% | 42.97% | 37.86% | 41.52% | 42.95% | 37.41% |
|
FCF Margin
|
35.52% | 10.48% | 51.43% | 42.07% | 2.82% | 42.10% |
|
Assets Average
|
| 8,064.50M | 8,254.00M | 8,499.50M | 8,907.50M | 9,458.50M |
|
Equity Average
|
| 3,976.00M | 4,124.50M | 4,087.50M | 4,217.00M | 4,523.00M |
|
Invested Capital
|
3,724.00M | 4,228.00M | 4,031.00M | 4,484.00M | 4,445.00M | 8,116.00M |
|
Asset Utilization Ratio
|
| 0.09 | 0.10 | 0.11 | 0.10 | 0.10 |
|
Interest Coverage Ratio
|
3.48 | 3.66 | 3.59 | 3.49 | 3.14 | 3.20 |
|
Debt to Equity
|
| | 0.76 | 0.82 | 0.75 | 0.73 |
|
Debt Ratio
|
| | 0.37 | 0.38 | 0.36 | 0.35 |
|
Equity Ratio
|
0.48 | 0.51 | 0.49 | 0.47 | 0.48 | 0.48 |
|
Times Interest Earned
|
3.48 | 3.66 | 3.59 | 3.49 | 3.14 | 3.20 |
|
FCF Payout Ratio
|
0.12 | 0.15 | 0.13 | 0.64 | 10.31 | 0.70 |
|
Enterprise Value
|
| 113.00M | 4,658.22M | 5,432.46M | 5,399.01M | 9,731.24M |
|
Market Capitalization
|
| | 4,641.22M | 5,346.46M | 5,314.01M | 9,660.24M |
|
Return on Sales
|
0.44% | 0.43% | 0.38% | 0.42% | 0.43% | 0.37% |
|
Return on Capital Employed
|
| 0.09% | 0.05% | 0.06% | 0.06% | 0.05% |
|
Return on Invested Capital
|
| 0.08% | 0.07% | 0.09% | 0.08% | 0.06% |
|
Return on Assets
|
| 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
|
Return on Equity
|
| 0.08% | 0.08% | 0.09% | 0.09% | 0.08% |