|
EBT Margin
|
20.37% | 14.21% | 18.15% | 17.08% | 17.27% | 20.29% | 22.28% | 21.06% | 21.99% | 27.00% | 48.66% | 35.09% | 37.29% | 42.72% | 49.81% | 40.01% | 37.52% | 30.94% | 53.68% | 34.11% | 34.77% | 30.98% | 49.71% | 31.40% | 37.46% | 35.91% | 34.85% | 33.27% | 401.19% | 330.65% | 401.63% | 447.62% | 415.50% | 529.70% | 532.65% | 563.83% | 464.76% | 596.30% | 637.96% | 367.65% | 506.45% | 600.00% | 47.90% | 642.16% | 483.33% | 497.54% | 39.70% | -279.05% | 411.79% | 37.31% | 36.67% | 29.10% | 33.10% | 37.04% | 32.07% | 31.67% | 32.09% | 28.86% | 25.53% | 26.88% | 37.66% | 36.97% |
|
EBIT Margin
|
42.33% | 31.39% | 33.28% | 31.78% | 30.37% | 31.83% | 32.25% | 30.74% | 30.88% | 34.87% | 61.17% | 41.66% | 43.17% | 48.47% | 57.21% | 45.54% | 42.69% | 35.86% | 61.25% | 38.96% | 39.33% | 35.55% | 56.39% | 35.99% | 41.59% | 40.03% | 38.99% | 38.88% | 479.76% | 395.16% | 465.85% | 521.90% | 486.82% | 640.59% | 662.24% | 719.15% | 624.76% | 742.59% | 747.22% | 456.86% | 574.19% | 656.19% | 52.02% | 687.25% | 522.81% | 531.97% | 42.09% | -238.51% | 449.74% | 44.18% | 51.87% | 59.26% | 70.78% | 79.62% | 78.24% | 83.11% | 82.15% | 77.49% | 68.20% | 66.68% | 74.02% | 70.98% |
|
EBITDA Margin
|
46.45% | 35.24% | 37.04% | 35.71% | 34.09% | 35.31% | 35.79% | 34.35% | 34.47% | 38.41% | 61.17% | 45.12% | 46.76% | 52.11% | 57.21% | 49.43% | 46.34% | 39.40% | 61.25% | 43.08% | 43.15% | 39.50% | 56.39% | 38.33% | 43.94% | 42.30% | 41.28% | 41.22% | 513.10% | 420.16% | 492.68% | 551.43% | 509.30% | 675.25% | 694.90% | 756.38% | 657.14% | 773.15% | 775.00% | 484.31% | 619.35% | 695.24% | 55.43% | 730.39% | 558.77% | 568.85% | 44.84% | -202.03% | 479.49% | 46.19% | 54.00% | 61.57% | 72.91% | 81.70% | 80.34% | 85.18% | 84.28% | 79.56% | 70.23% | 68.70% | 76.12% | 73.09% |
|
Net Margin
|
12.67% | 8.88% | 11.29% | 10.57% | 10.70% | 12.77% | 13.78% | 13.06% | 13.68% | 16.77% | 31.80% | 22.75% | 24.34% | 27.51% | 32.47% | 26.01% | 24.42% | 20.28% | 34.83% | 22.78% | 22.90% | 20.68% | 33.14% | 20.84% | 24.42% | 23.82% | 22.89% | 23.67% | 259.52% | 220.16% | 278.05% | 349.52% | 323.26% | 409.90% | 412.24% | 442.55% | 360.95% | 454.63% | 485.19% | 287.25% | 394.62% | 460.00% | 36.41% | 503.92% | 372.81% | 386.07% | 30.51% | -225.68% | 328.72% | 29.58% | 28.60% | 22.05% | 25.52% | 28.43% | 24.38% | 24.11% | 24.56% | 22.03% | 19.94% | 20.32% | 28.88% | 28.50% |
|
FCF Margin
|
| 35.44% | 30.54% | 78.95% | 24.04% | 8.52% | 46.23% | 28.54% | 4.42% | 48.48% | 91.44% | 44.38% | 16.94% | 62.59% | 56.78% | 22.96% | 5.95% | 35.51% | 103.04% | -1.88% | 31.33% | 39.52% | 59.84% | 19.43% | 13.80% | 38.52% | 29.65% | 70.00% | 147.62% | 12.10% | 496.75% | 580.95% | 285.27% | 728.71% | 435.71% | 482.98% | -47.62% | 56.48% | 594.44% | 356.86% | -426.88% | 1,413.33% | 72.20% | 686.27% | 314.04% | 771.31% | 43.04% | 374.32% | 1,016.92% | 54.44% | 37.50% | 19.86% | 63.12% | 48.06% | 23.98% | 33.36% | 32.83% | 32.71% | 33.91% | 30.08% | 24.24% | 33.65% |
|
Assets Average
|
| | | | | 7.25B | 7.32B | 7.36B | 7.35B | 7.38B | 7.59B | 7.58B | 7.37B | 7.40B | 7.53B | 7.59B | 7.63B | 8.07B | 8.55B | 8.57B | 8.46B | 8.50B | 8.67B | 8.71B | 8.65B | 8.79B | 9.02B | 9.06B | 10.65B | 12.22B | 12.21B | 12.24B | 12.25B | 12.80B | 13.33B | 13.40B | 13.96B | 14.56B | 14.67B | 14.53B | 15.44B | 16.77B | 17.36B | 18.05B | 18.69B | 19.16B | 19.52B | 26.42B | 32.61B | 31.70B | 31.82B | 31.96B | 31.31B | 30.76B | 30.61B | 30.41B | 30.22B | 29.94B | 29.37B | 28.71B | 27.92B | 27.45B |
|
Equity Average
|
| | | | | 0.76B | 0.77B | 0.78B | 0.78B | 0.79B | 0.77B | 0.76B | 0.77B | 0.78B | 0.80B | 0.81B | 0.83B | 0.86B | 0.90B | 0.91B | 0.92B | 0.93B | 0.94B | 0.95B | 0.95B | 0.97B | 0.98B | 0.99B | 1.20B | 1.41B | 1.42B | 1.43B | 1.45B | 1.56B | 1.67B | 1.72B | 1.84B | 1.97B | 2.00B | 1.99B | 1.98B | 1.99B | 1.97B | 1.95B | 1.95B | 1.98B | 1.99B | 2.71B | 3.36B | 3.14B | 3.04B | 3.12B | 3.14B | 3.10B | 3.16B | 3.22B | 3.22B | 3.30B | 3.33B | 3.33B | 3.39B | 3.44B |
|
Invested Capital
|
| | 0.74B | | 0.76B | 0.77B | 0.79B | 0.78B | 0.79B | 0.80B | 0.77B | 0.77B | 0.77B | 0.79B | 0.82B | 0.83B | 0.84B | 0.89B | 0.93B | 0.91B | 0.92B | 0.94B | 0.97B | 0.94B | 0.97B | 0.98B | 1.00B | 1.00B | 1.41B | 1.42B | 1.43B | 1.43B | 1.46B | 1.65B | 1.70B | 1.74B | 1.95B | 1.98B | 2.01B | 1.96B | 2.00B | 1.98B | 2.06B | 1.93B | 1.97B | 1.98B | 2.09B | 3.44B | 3.27B | 3.01B | 3.17B | 3.16B | 3.12B | 3.09B | 3.33B | 3.46B | 3.48B | 3.46B | 3.40B | 3.36B | 3.54B | 3.57B |
|
Asset Utilization Ratio
|
| | | | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
|
Interest Coverage Ratio
|
1.93 | 1.83 | 2.20 | 2.16 | 2.32 | 2.76 | 3.24 | 3.18 | 3.48 | 4.43 | 4.89 | 6.34 | 7.34 | 8.44 | 7.73 | 8.23 | 8.26 | 7.29 | 8.09 | 8.03 | 8.62 | 7.79 | 8.44 | 7.85 | 10.06 | 9.72 | 9.42 | 6.93 | 6.11 | 6.13 | 7.25 | 7.03 | 6.83 | 5.78 | 5.11 | 4.63 | 3.90 | 5.08 | 6.84 | 5.12 | 8.48 | 11.68 | 12.64 | 15.24 | 13.24 | 15.45 | 17.63 | -5.88 | 11.85 | 6.43 | 3.41 | 1.96 | 1.88 | 1.87 | 1.69 | 1.62 | 1.64 | 1.59 | 1.60 | 1.68 | 2.04 | 2.09 |
|
Debt to Equity
|
| | 0.84 | | 0.57 | 0.62 | 0.67 | 0.63 | 0.58 | 0.58 | 0.67 | 0.61 | 0.55 | 0.54 | 0.57 | 0.59 | 0.55 | 0.49 | 0.55 | 0.51 | 0.51 | 0.47 | 0.54 | 0.49 | 0.48 | 0.49 | 0.55 | 0.59 | 0.41 | 0.45 | 0.45 | 0.44 | 0.44 | 0.38 | 0.42 | 0.39 | 0.35 | 0.32 | 0.35 | 0.31 | 0.38 | 0.41 | 0.56 | 0.54 | 0.53 | 0.51 | 0.53 | 0.31 | 0.38 | 0.36 | 0.34 | 0.31 | 0.30 | 0.29 | 0.24 | 0.25 | 0.23 | 0.17 | 0.16 | 0.16 | 0.15 | 0.14 |
|
Debt Ratio
|
| | 0.08 | | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio
|
| | 0.10 | | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.13 | 0.14 | 0.14 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 |
|
Times Interest Earned
|
1.93 | 1.83 | 2.20 | 2.16 | 2.32 | 2.76 | 3.24 | 3.18 | 3.48 | 4.43 | 4.89 | 6.34 | 7.34 | 8.44 | 7.73 | 8.23 | 8.26 | 7.29 | 8.09 | 8.03 | 8.62 | 7.79 | 8.44 | 7.85 | 10.06 | 9.72 | 9.42 | 6.93 | 6.11 | 6.13 | 7.25 | 7.03 | 6.83 | 5.78 | 5.11 | 4.63 | 3.90 | 5.08 | 6.84 | 5.12 | 8.48 | 11.68 | 12.64 | 15.24 | 13.24 | 15.45 | 17.63 | -5.88 | 11.85 | 6.43 | 3.41 | 1.96 | 1.88 | 1.87 | 1.69 | 1.62 | 1.64 | 1.59 | 1.60 | 1.68 | 2.04 | 2.09 |
|
FCF Payout Ratio
|
| 0.15 | 0.18 | 0.07 | 0.24 | 0.65 | 0.12 | 0.21 | 1.31 | 0.12 | 0.22 | | 0.38 | 0.11 | 0.17 | 0.37 | 1.37 | 0.22 | 0.11 | -5.26 | 0.30 | 0.24 | 0.21 | 0.53 | 0.68 | 0.24 | 0.31 | 0.16 | 0.86 | 9.00 | 0.22 | 0.26 | 0.43 | 0.21 | 0.40 | 0.41 | -4.02 | 3.31 | 0.31 | 1.68 | -0.55 | 0.15 | 0.25 | 0.36 | 0.71 | 0.27 | 0.35 | 0.81 | 0.23 | 0.28 | 0.44 | 0.95 | 0.30 | 0.40 | 0.80 | 0.60 | 0.61 | 0.60 | 0.55 | 0.65 | 0.82 | 0.58 |
|
Enterprise Value
|
0.67B | 0.58B | -0.03B | 0.58B | 0.22B | -0.04B | 0.09B | 0.01B | 0.08B | 0.04B | -2.10B | -1.67B | 0.54B | 0.52B | 0.72B | 0.64B | 0.70B | 0.36B | 0.47B | 0.64B | 0.75B | 0.56B | 0.54B | 0.62B | 0.78B | 0.71B | 1.13B | 0.98B | 0.76B | 1.28B | 1.50B | 1.49B | 1.68B | 1.58B | 1.39B | 1.46B | 1.28B | 1.36B | 1.66B | 1.01B | 0.57B | 0.20B | 0.30B | 0.66B | 0.65B | 0.27B | 0.19B | -1.52B | 3.11B | 3.72B | 3.17B | 2.04B | 1.81B | 2.03B | 2.65B | 2.19B | 1.95B | 2.51B | 2.50B | 2.12B | 1.93B | 1.89B |
|
Market Capitalization
|
| | 0.65B | | 0.63B | 0.46B | 0.56B | 0.63B | 0.62B | 0.65B | 0.67B | 0.82B | 0.90B | 1.06B | 1.25B | 1.25B | 1.21B | 1.18B | 1.27B | 1.27B | 1.26B | 1.27B | 1.32B | 1.27B | 1.26B | 1.41B | 1.91B | 1.78B | 1.68B | 2.16B | 2.26B | 2.23B | 2.39B | 2.54B | 2.22B | 2.41B | 2.41B | 2.62B | 2.73B | 1.88B | 2.00B | 2.06B | 2.57B | 2.86B | 2.60B | 2.51B | 2.53B | 2.29B | 4.17B | 4.31B | 4.04B | 3.12B | 2.49B | 2.62B | 3.23B | 2.83B | 2.90B | 3.21B | 3.39B | 2.99B | 3.02B | 3.34B |
|
Return on Sales
|
| | | 0.12% | 0.11% | 0.12% | 0.13% | 0.14% | 0.14% | 0.15% | 0.18% | 0.21% | 0.23% | 0.26% | 0.26% | 0.27% | 0.27% | 0.25% | 0.26% | 0.25% | 0.24% | 0.24% | 0.24% | 0.24% | 0.24% | 0.25% | 0.23% | 0.24% | 0.30% | 0.43% | 0.81% | 2.75% | 2.91% | 3.36% | 3.70% | 3.91% | 4.05% | 4.17% | 4.36% | 3.99% | 4.08% | 4.09% | 1.02% | 1.15% | 1.18% | 1.16% | 0.95% | 0.52% | 0.60% | 0.34% | 0.32% | 0.34% | 0.27% | 0.26% | 0.25% | 0.26% | 0.25% | 0.24% | 0.23% | 0.22% | 0.23% | 0.24% |
|
Return on Invested Capital
|
| | | | | 0.10% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.11% | 0.11% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.09% | 0.08% | 0.09% | 0.10% | 0.11% | 0.12% | 0.11% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.04% | 0.04% | 0.06% | 0.09% | 0.13% | 0.15% | 0.17% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% | 0.15% |
|
Return on Assets
|
| | | | | 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% | 0.01% | 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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |
|
Return on Equity
|
| | | | | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.08% | 0.07% | 0.07% | 0.08% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.04% | 0.04% | 0.05% | 0.07% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |