|
Gross Margin
|
35.89% | 40.70% | 28.61% | 36.87% | 45.27% | 44.35% | 43.68% | 44.02% | 43.99% | | | | | | | |
|
EBT Margin
|
12.31% | 20.43% | 7.42% | 16.31% | 19.01% | 17.86% | 17.68% | 20.05% | 18.66% | 15.59% | 16.01% | 14.53% | 14.29% | 13.25% | 17.19% | 19.95% |
|
EBIT Margin
|
10.18% | 8.85% | 8.98% | 7.95% | 16.14% | 15.84% | 15.45% | 18.38% | 17.16% | 14.45% | 14.42% | 13.33% | 12.08% | 13.25% | 15.92% | 17.82% |
|
EBITDA Margin
|
10.18% | 8.85% | 8.98% | 7.95% | 16.14% | 15.84% | 15.45% | 18.38% | 17.16% | 14.45% | 14.42% | 13.33% | 12.08% | 13.25% | 15.92% | 17.82% |
|
Operating Margin
|
10.18% | 8.85% | 8.98% | 7.95% | 16.14% | 15.84% | 15.45% | 18.38% | 17.16% | 14.45% | 14.42% | 13.33% | 12.08% | 13.25% | 15.92% | 17.82% |
|
Net Margin
|
10.48% | 13.50% | 5.56% | 11.23% | 12.53% | 11.90% | 11.60% | 13.18% | 11.64% | 12.10% | 12.79% | 11.56% | 11.31% | 10.51% | 13.65% | 15.82% |
|
FCF Margin
|
20.56% | 14.07% | 7.23% | 9.87% | 15.98% | 11.84% | 13.60% | 14.35% | 9.94% | 8.70% | 10.60% | 11.32% | 9.64% | 10.53% | 8.83% | 12.82% |
|
Assets Average
|
| 13.82B | 14.35B | 14.89B | 16.06B | 9.00B | 1.36B | 1.48B | 1.61B | 1.72B | 1.90B | 2.07B | 2.18B | 2.24B | 2.36B | 2.68B |
|
Equity Average
|
4.39B | 5.12B | 5.47B | 3.08B | 0.69B | 0.72B | 0.74B | 0.79B | 0.84B | 0.92B | 1.05B | 1.16B | 1.27B | 1.40B | 1.56B | 1.83B |
|
Invested Capital
|
4.82B | 5.42B | 5.51B | 0.64B | 0.73B | 0.70B | 0.77B | 0.82B | 0.93B | 1.07B | 1.24B | 1.30B | 1.45B | 1.45B | 1.66B | 1.99B |
|
Asset Utilization Ratio
|
| 0.35 | 0.34 | 0.37 | 0.08 | 0.16 | 1.10 | 1.08 | 1.05 | 1.38 | 1.31 | 1.23 | 1.21 | 1.27 | 1.39 | 1.42 |
|
Interest Coverage Ratio
|
| | | | | | | 0.00B | 234.45 | 139.98 | 417.45 | 462.60 | 76.98 | 187.26 | | |
|
Debt to Equity
|
| | | | | | | 0.03 | 0.09 | 0.10 | 0.09 | 0.08 | 0.07 | | | |
|
Debt Ratio
|
| | | | | | | 0.02 | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 | | | |
|
Equity Ratio
|
0.36 | 0.38 | 0.38 | 0.04 | 0.04 | 0.53 | 0.55 | 0.53 | 0.51 | 0.55 | 0.56 | 0.56 | 0.60 | 0.65 | 0.67 | 0.69 |
|
Times Interest Earned
|
| | | | | | | 0.00B | 234.45 | 139.98 | 417.45 | 462.60 | 76.98 | 187.26 | | |
|
FCF Payout Ratio
|
0.11 | 0.14 | 0.29 | 0.42 | 0.40 | 0.71 | 0.62 | 0.59 | 0.87 | 0.75 | 0.64 | 0.95 | 0.76 | 0.69 | 0.77 | 0.49 |
|
Enterprise Value
|
6.59B | 8.28B | 9.08B | 6.98B | 6.97B | 11.32B | 4.17B | 4.95B | 5.34B | 5.49B | 7.30B | 11.17B | 8.68B | 11.32B | 15.24B | 18.70B |
|
Market Capitalization
|
2.00B | 3.28B | 3.76B | 3.26B | 3.40B | 4.19B | 4.42B | 5.19B | 5.63B | 6.16B | 7.67B | 11.34B | 8.90B | 11.49B | 15.47B | 19.04B |
|
Return on Sales
|
0.10% | 0.13% | 0.06% | 0.11% | 0.13% | 0.12% | 0.12% | 0.13% | 0.12% | 0.12% | 0.13% | 0.12% | 0.11% | 0.11% | 0.14% | 0.16% |
|
Return on Capital Employed
|
| | | | | 0.03% | 0.25% | 0.29% | 0.26% | 0.29% | 0.27% | 0.23% | 0.21% | 0.24% | 0.32% | 0.36% |
|
Return on Invested Capital
|
0.08% | 0.06% | 0.06% | 0.10% | 0.20% | 0.21% | 0.21% | 0.24% | 0.21% | 0.27% | 0.25% | 0.21% | 0.18% | 0.21% | 0.27% | 0.29% |
|
Return on Assets
|
| 0.05% | 0.02% | 0.04% | 0.01% | 0.02% | 0.13% | 0.14% | 0.12% | 0.17% | 0.17% | 0.14% | 0.14% | 0.13% | 0.19% | 0.22% |
|
Return on Equity
|
0.10% | 0.13% | 0.05% | 0.20% | 0.24% | 0.23% | 0.24% | 0.27% | 0.24% | 0.31% | 0.30% | 0.25% | 0.24% | 0.21% | 0.29% | 0.33% |