|
Gross Margin
|
80.47% | 79.31% | 67.79% | 74.62% | 72.60% | 72.64% | 70.40% | 71.63% | 72.25% | 72.34% | 67.90% | 73.64% | 73.21% | 75.21% | 71.72% | 77.50% | 78.69% | 74.60% | 69.88% | 74.26% | 74.11% | 73.25% |
|
EBT Margin
|
59.17% | 70.94% | 46.63% | 55.84% | 44.23% | 50.00% | 51.12% | 50.70% | 55.95% | 52.34% | 50.62% | 55.91% | 55.36% | 54.27% | 51.64% | 54.58% | 54.51% | 48.79% | 47.79% | 48.18% | 46.93% | 48.73% |
|
EBIT Margin
|
56.80% | 61.08% | 45.19% | 50.76% | 41.35% | 50.00% | 49.33% | 48.37% | 60.35% | 51.49% | 47.74% | 50.00% | 52.23% | 52.99% | 49.18% | 51.67% | 53.28% | 49.19% | 45.38% | 48.84% | 50.16% | 49.36% |
|
EBITDA Margin
|
56.80% | 61.08% | 45.19% | 50.76% | 41.35% | 50.00% | 49.33% | 48.37% | 60.35% | 51.49% | 47.74% | 50.00% | 52.23% | 52.99% | 49.18% | 51.67% | 53.28% | 49.19% | 45.38% | 48.84% | 50.16% | 49.36% |
|
Operating Margin
|
56.80% | 61.08% | 45.19% | 50.76% | 41.35% | 50.00% | 49.33% | 48.37% | 60.35% | 51.49% | 47.74% | 50.00% | 52.23% | 52.99% | 49.18% | 51.67% | 53.28% | 49.19% | 45.38% | 48.84% | 50.16% | 49.36% |
|
Net Margin
|
43.79% | 51.72% | 34.62% | 41.12% | 34.13% | 36.32% | 39.91% | 39.07% | 41.41% | 49.36% | 36.21% | 38.18% | 41.96% | 40.17% | 50.82% | 41.67% | 40.98% | 36.69% | 30.52% | 36.63% | 35.92% | 37.58% |
|
FCF Margin
|
| 31.03% | 31.25% | 69.04% | 63.46% | 47.17% | 28.70% | 99.53% | 48.46% | 32.77% | -5.76% | 7.27% | -21.43% | 10.26% | 13.93% | 59.58% | 34.43% | 50.00% | 24.90% | 58.09% | 33.66% | 41.72% |
|
Assets Average
|
| | | | | 8.06B | 8.15B | 8.19B | 8.25B | 8.35B | 8.63B | 8.91B | 8.85B | 8.79B | 8.92B | 8.97B | 8.97B | 8.79B | 9.26B | 9.93B | 9.95B | 10.01B |
|
Equity Average
|
| | | | | 3.98B | 4.00B | 4.03B | 4.05B | 4.10B | 4.14B | 4.16B | 4.18B | 4.21B | 4.25B | 4.29B | 4.32B | 4.35B | 4.56B | 4.77B | 4.80B | 4.83B |
|
Invested Capital
|
| | 4.23B | | 7.03B | 4.00B | 4.03B | 4.05B | 4.07B | 4.12B | 4.48B | 4.58B | 4.29B | 4.35B | 4.45B | 4.36B | 4.41B | 4.36B | 8.12B | 4.85B | 4.84B | 4.84B |
|
Asset Utilization Ratio
|
| | | | | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 |
|
Interest Coverage Ratio
|
3.56 | 4.28 | 3.03 | 3.85 | 3.58 | 3.42 | 3.55 | 3.35 | 4.15 | 3.46 | 3.05 | 2.89 | 3.34 | 3.26 | 3.08 | 3.10 | 3.33 | 3.21 | 3.14 | 3.70 | 3.88 | 3.88 |
|
Debt to Equity
|
| | | | 0.77 | 0.76 | 0.76 | 0.75 | 0.75 | 0.74 | 0.82 | 0.83 | 0.75 | 0.76 | 0.75 | 0.73 | 0.72 | 0.61 | 0.73 | 0.71 | 0.69 | 0.69 |
|
Debt Ratio
|
| | | | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.38 | 0.39 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.31 | 0.35 | 0.34 | 0.34 | 0.33 |
|
Equity Ratio
|
| | 0.51 | | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.47 | 0.46 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.51 | 0.48 | 0.48 | 0.48 | 0.48 |
|
Times Interest Earned
|
3.56 | 4.28 | 3.03 | 3.85 | 3.58 | 3.42 | 3.55 | 3.35 | 4.15 | 3.46 | 3.05 | 2.89 | 3.34 | 3.26 | 3.08 | 3.10 | 3.33 | 3.21 | 3.14 | 3.70 | 3.88 | 3.88 |
|
FCF Payout Ratio
|
| 0.06 | 0.03 | 0.04 | 0.02 | 0.04 | 0.70 | 0.27 | 0.56 | 0.81 | -4.71 | 3.88 | -1.40 | 2.79 | 2.12 | 0.50 | 0.85 | 0.57 | 1.27 | 0.47 | 0.80 | 0.63 |
|
Enterprise Value
|
| | 0.11B | | 0.11B | 4.49B | 4.66B | 5.12B | 4.54B | 4.81B | 5.43B | 4.83B | 4.90B | 5.24B | 5.40B | 6.02B | 6.96B | 7.70B | 9.73B | 9.84B | 11.23B | 11.53B |
|
Market Capitalization
|
| | | | | 4.47B | 4.64B | 5.25B | 4.74B | 5.02B | 5.35B | 4.78B | 4.80B | 5.13B | 5.31B | 5.93B | 6.90B | 7.64B | 9.66B | 9.78B | 11.17B | 11.49B |
|
Return on Sales
|
| | | 0.43% | 0.40% | 0.36% | 0.38% | 0.37% | 0.39% | 0.43% | 0.42% | 0.41% | 0.41% | 0.39% | 0.43% | 0.44% | 0.43% | 0.43% | 0.37% | 0.36% | 0.35% | 0.35% |
|
Return on Capital Employed
|
| | | | | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% |
|
Return on Invested Capital
|
| | | | | 0.05% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.06% | 0.06% | 0.08% | 0.09% |
|
Return on Assets
|
| | | | | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% |
|
Return on Equity
|
| | | | | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.08% | 0.08% | 0.08% | 0.09% |