|
EBT Margin
|
43.51% | 45.10% | 41.89% | 43.80% | 43.68% | 610.85% | 638.56% | 639.41% | 590.44% | 634.37% | 651.83% | 651.19% | 653.66% | 50.90% | 51.28% | 48.49% |
|
EBIT Margin
|
45.22% | 46.81% | 43.62% | 45.64% | 45.93% | 645.70% | 686.01% | 682.90% | 643.06% | 697.55% | 715.24% | 740.93% | 759.51% | 58.89% | 59.13% | 55.11% |
|
EBITDA Margin
|
49.62% | 51.15% | 47.96% | 49.85% | 50.32% | 706.61% | 740.55% | 678.20% | 693.99% | 746.21% | 751.30% | 778.09% | 794.66% | 61.23% | 61.32% | 57.10% |
|
Net Margin
|
33.44% | 34.38% | 32.46% | 34.07% | 33.97% | 469.59% | 486.32% | 613.65% | 499.99% | 532.29% | 549.31% | 555.75% | 548.10% | 42.27% | 42.52% | 40.31% |
|
FCF Margin
|
86.61% | 15.80% | 40.31% | 37.91% | 80.55% | 444.24% | 872.78% | 570.34% | 627.49% | 524.85% | 906.50% | 320.73% | 968.13% | 34.93% | 34.04% | 55.46% |
|
Assets Average
|
| 6,570.09M | 6,650.86M | 6,748.33M | 6,870.15M | 6,938.88M | 6,978.28M | 7,131.94M | 7,411.08M | 7,626.46M | 7,628.35M | 7,651.54M | 7,838.87M | 7,962.59M | 8,046.57M | |
|
Equity Average
|
| 852.38M | 867.05M | 852.91M | 848.62M | 873.40M | 897.00M | 914.66M | 946.29M | 977.72M | 990.68M | 1,024.52M | 1,080.41M | 1,136.13M | 1,184.92M | |
|
Invested Capital
|
1,363.95M | 1,423.08M | 1,381.70M | 1,283.65M | 1,219.62M | 1,266.77M | 1,257.99M | 1,253.77M | 1,341.97M | 1,442.56M | 1,376.50M | 1,522.00M | 1,490.23M | 1,526.75M | 1,605.25M | |
|
Asset Utilization Ratio
|
| | | 0.05 | 0.05 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | |
|
Interest Coverage Ratio
|
26.48 | 27.45 | 25.19 | 24.75 | 20.40 | 18.53 | 14.46 | 15.70 | 12.22 | 11.04 | 11.28 | 8.26 | 7.18 | 7.37 | 7.53 | 8.32 |
|
Debt to Equity
|
1.03 | 1.04 | 0.99 | | | | | | 0.38 | 0.46 | 0.38 | 0.44 | 0.35 | 0.31 | 0.33 | |
|
Debt Ratio
|
0.13 | 0.14 | 0.13 | | | | | | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | |
|
Equity Ratio
|
0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | |
|
Times Interest Earned
|
26.48 | 27.45 | 25.19 | 24.75 | 20.40 | 18.53 | 14.46 | 15.70 | 12.22 | 11.04 | 11.28 | 8.26 | 7.18 | 7.37 | 7.53 | 8.32 |
|
FCF Payout Ratio
|
0.16 | 0.86 | 0.37 | 0.40 | 0.19 | 0.45 | 0.24 | 0.37 | 0.29 | 0.35 | 0.22 | 0.64 | 0.21 | 0.41 | 0.47 | 0.29 |
|
Enterprise Value
|
1,787.36M | 2,085.16M | 2,119.51M | 2,729.57M | 2,428.96M | 2,702.52M | 2,646.46M | 2,871.25M | 2,930.68M | 3,155.87M | 3,799.77M | 4,064.50M | 3,531.59M | 3,870.57M | 4,550.11M | 4,768.15M |
|
Market Capitalization
|
1,953.00M | 2,290.96M | 2,407.22M | 2,986.06M | 2,651.64M | 2,923.03M | 2,990.90M | 3,243.60M | 3,128.72M | 3,442.03M | 3,999.28M | 4,313.14M | 3,918.45M | 4,178.27M | 4,780.37M | |
|
Return on Sales
|
| | | 0.34% | 0.34% | 0.44% | 0.66% | 1.25% | 5.16% | 5.31% | 5.46% | 5.35% | 5.46% | 1.32% | 0.75% | 0.53% |
|
Return on Invested Capital
|
| | | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | |
|
Return on Assets
|
| | | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | |
|
Return on Equity
|
| | | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.14% | 0.14% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | |