|
EBT Margin
|
| 71.56% | 73.84% | 154.53% | 157.27% | 59,792.74% | 58,104.81% | 63,147.43% | 71,185.43% | 151.61% | 142.09% | 131.38% | 60,488.11% | 126.66% | 138.37% | 202.71% | -69.34% | 0.18% | 38.49% | 58.00% | 41.89% | 125.46% | 116.54% | 118.79% | 125.20% | 145.75% | | | 145.10% | 144.24% | -656.75% | -620.06% |
|
EBIT Margin
|
| 75.72% | 77.77% | 65.09% | 71.90% | 59,802.06% | 58,112.46% | 63,156.61% | 71,194.90% | 68.35% | 62.82% | 55.88% | 60,502.41% | 56.91% | 67.92% | 202.71% | -69.41% | 0.18% | 54.96% | 57.91% | 63.77% | 62.19% | 50.88% | 52.72% | 55.95% | 69.70% | | | 65.11% | 65.13% | -301.13% | -286.83% |
|
EBITDA Margin
|
| 75.72% | 77.77% | 65.09% | 71.90% | 59,802.06% | 58,112.46% | 63,156.61% | 71,194.90% | 68.35% | 62.82% | 55.88% | 60,502.41% | 56.91% | 67.92% | 202.71% | -69.41% | 0.18% | 54.96% | 57.91% | 63.77% | 62.19% | 50.88% | 52.72% | 55.95% | 69.70% | | | 65.11% | 65.13% | -301.13% | -286.83% |
|
Operating Margin
|
| 75.72% | 77.77% | 65.09% | 71.90% | 59,802.06% | 58,112.46% | 63,156.61% | 71,194.90% | 68.35% | 62.82% | 55.88% | 60,502.41% | 56.91% | 67.92% | 202.71% | -69.41% | 0.18% | 54.96% | 57.91% | 63.77% | 62.19% | 50.88% | 52.72% | 55.95% | 69.70% | | | 65.11% | 65.13% | -301.13% | -286.83% |
|
Net Margin
|
| 71.56% | 73.84% | 154.53% | 157.27% | 59,792.74% | 58,104.81% | 63,147.43% | 71,185.43% | 150.93% | 141.34% | 130.51% | 60,488.11% | 125.52% | 137.34% | 202.71% | -69.34% | 0.18% | 37.67% | 56.87% | 40.32% | 124.26% | 115.36% | 117.54% | 123.87% | 145.38% | | | 144.04% | 143.17% | -652.72% | -611.98% |
|
FCF Margin
|
| 254.98% | -189.79% | -983.48% | -395.65% | 95.91% | 91.43% | -695.34% | 941.48% | 11.39% | -94.65% | 105.01% | -140.42% | 55.49% | 158.00% | -0.45% | -0.06% | 0.30% | 113.00% | -149.01% | -182.77% | 74.63% | 303.38% | -364.01% | -126.55% | | | | 50.22% | -122.39% | 263.34% | -565.36% |
|
Assets Average
|
| | | | | 484.22B | 1.00B | 1.12B | 566.97B | 566.94B | 1.15B | 1.17B | 1.18B | 1.19B | 1.18B | 1.19B | 0.86B | 0.90B | 1.27B | 0.89B | 0.96B | 1.41B | 1.50B | 1.51B | 1.46B | | | | 3.55B | 3.61B | 3.69B | |
|
Equity Average
|
| | | | | 0.34B | 0.70B | 0.70B | 0.35B | 0.34B | 0.67B | 0.67B | 0.67B | 0.66B | 0.70B | 0.73B | 0.46B | 0.46B | 0.73B | 0.46B | 0.45B | 0.70B | 0.69B | 0.69B | 0.68B | | | | 1.61B | 1.60B | 1.56B | |
|
Invested Capital
|
0.00B | | | | 0.00B | 0.69B | 0.71B | 0.70B | 0.00B | 0.68B | 0.67B | 0.67B | 0.67B | 0.66B | 0.73B | 0.73B | 0.18B | 0.73B | 0.73B | 0.19B | 0.71B | 0.69B | 0.69B | 0.68B | 0.68B | | | 3.48B | 1.61B | 1.59B | 3.64B | |
|
Asset Utilization Ratio
|
| | | | | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 8.11 | -21.49 | -9.05 | -6.35 | -19.80 | 10.93 | 0.10 | 0.10 | 0.10 | 0.10 | | | | 0.05 | 0.04 | 0.04 | |
|
Interest Coverage Ratio
|
| 18.22 | 19.79 | 9.16 | 8.25 | 0.00B | 0.00B | 0.00B | 0.00B | 7.06 | 5.67 | 5.23 | 0.00B | 4.06 | 5.05 | 0.01B | 991.79 | 0.00B | 3.32 | 0.00B | 2.90 | 2.69 | 2.06 | 1.96 | 2.34 | 4.02 | | | 3.25 | 3.12 | 2.82 | 2.71 |
|
Debt to Equity
|
| | | | 0.61 | | 0.00 | 0.00 | 0.61 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | 0.00 | 0.00 | | | |
|
Debt Ratio
|
| | | | 0.00 | | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | 0.00 | 0.00 | | | |
|
Equity Ratio
|
0.96 | | | | 0.00 | 0.73 | 0.67 | 0.60 | 0.00 | 0.60 | 0.57 | 0.57 | 0.56 | 0.56 | 0.63 | 0.61 | 0.36 | 0.56 | 0.58 | 0.36 | 0.51 | 0.49 | 0.44 | 0.47 | 0.46 | | | 0.45 | 0.45 | 0.43 | 0.42 | |
|
Times Interest Earned
|
| 18.22 | 19.79 | 9.16 | 8.25 | 0.00B | 0.00B | 0.00B | 0.00B | 7.06 | 5.67 | 5.23 | 0.00B | 4.06 | 5.05 | 0.01B | 991.79 | 0.00B | 3.32 | 0.00B | 2.90 | 2.69 | 2.06 | 1.96 | 2.34 | 4.02 | | | 3.25 | 3.12 | 2.82 | 2.71 |
|
FCF Payout Ratio
|
| -0.20 | 0.33 | 0.06 | 0.13 | -0.61 | -0.63 | 0.07 | -0.05 | -4.58 | 0.58 | -0.45 | 0.38 | -0.90 | -0.28 | 0.41 | -0.99 | -0.57 | -0.42 | | | 0.64 | | | | | | | 1.13 | -0.47 | -0.82 | 0.34 |
|
Enterprise Value
|
-0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.02B | -0.02B | -0.02B | -0.02B | -0.00B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.12B | | -0.03B | -0.03B | -0.04B | -0.03B | |
|
Return on Sales
|
| 0.72% | 0.74% | 1.55% | 1.57% | 597.93% | 581.05% | 631.47% | 711.85% | 1.51% | 1.41% | 1.31% | 604.88% | 1.26% | 1.37% | 2.03% | -0.69% | 0.00% | 0.38% | 0.57% | 0.40% | 1.24% | 1.15% | 1.18% | 1.24% | 1.45% | 1.33% | 1.36% | 1.44% | 1.43% | -6.53% | -6.12% |
|
Return on Invested Capital
|
| | | | | | | | 213.28% | 174.96% | 64.62% | 33.85% | 27.62% | 27.85% | 26.55% | 51.74% | 84.79% | 85.21% | 53.40% | 42.77% | 0.18% | 0.12% | 0.12% | 0.12% | 0.12% | | | | 0.06% | 0.11% | 0.08% | |
|
Return on Assets
|
| | | | | 0.03% | 31.84% | 47.02% | 0.13% | 0.10% | 37.97% | 19.51% | 15.70% | 15.57% | 15.73% | 31.89% | 45.36% | 43.34% | 30.42% | 21.91% | 0.07% | 0.07% | 0.08% | 0.10% | 0.12% | | | | 0.07% | 0.06% | 0.10% | |
|
Return on Equity
|
| | | | | 46.06% | 45.50% | 74.41% | 213.25% | 175.02% | 64.68% | 33.95% | 27.73% | 27.95% | 26.65% | 51.80% | 84.85% | 85.22% | 53.37% | 42.71% | 0.15% | 0.14% | 0.18% | 0.21% | 0.26% | | | | 0.15% | 0.14% | 0.23% | |