|
EBT Margin
|
16.00% | 24.21% | 27.51% | 29.80% | 27.40% | 32.28% | 32.82% | 35.76% | 35.65% | 37.47% | 38.77% | 29.86% | 48.96% | 35.87% | 38.97% | 42.29% |
|
EBIT Margin
|
11.60% | 16.91% | 19.52% | 41.18% | 37.00% | 40.58% | 40.80% | 45.93% | 49.43% | 56.81% | 61.93% | 38.16% | 53.53% | 56.15% | 90.40% | 99.37% |
|
EBITDA Margin
|
11.60% | 16.91% | 19.52% | 41.18% | 37.00% | 40.58% | 40.80% | 45.93% | 49.43% | 56.81% | 61.93% | 38.16% | 53.53% | 56.15% | 90.40% | 99.37% |
|
Operating Margin
|
11.60% | 16.91% | 19.52% | | | | | | | | | | | | | |
|
Net Margin
|
8.74% | 15.35% | 18.07% | 20.49% | 17.00% | 21.11% | 24.21% | 23.65% | 22.41% | 28.23% | 29.94% | 22.85% | 38.23% | 27.89% | 30.21% | 32.03% |
|
FCF Margin
|
122.27% | -3.65% | 98.66% | 25.85% | 110.87% | 38.47% | 78.54% | 22.66% | -10.75% | 14.35% | 3.54% | -66.62% | 64.19% | 83.23% | 8.21% | -23.66% |
|
Assets Average
|
2,147.36B | 2,118.64B | 2,191.70B | 2,312.47B | 2,387.01B | 2,493.58B | 2,461.99B | 2,421.34B | 2,512.29B | 2,578.07B | 2,654.50B | 3,035.62B | 3,564.16B | 3,704.66B | 3,770.57B | 3,939.10B |
|
Equity Average
|
163.86B | 168.48B | 179.84B | 193.82B | 159.75B | 122.71B | 138.20B | 154.43B | 170.06B | 188.44B | 211.21B | 230.10B | 254.63B | 282.30B | 312.62B | 338.83B |
|
Invested Capital
|
427.16B | 446.76B | 440.35B | 453.09B | 383.32B | 406.36B | 435.07B | 457.69B | 461.76B | 481.23B | 514.71B | 518.67B | 573.27B | 588.20B | 724.73B | 746.18B |
|
Asset Utilization Ratio
|
0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 |
|
Interest Coverage Ratio
|
0.77 | 1.36 | 1.39 | 3.62 | 3.85 | 4.89 | 5.11 | 4.52 | 3.59 | 2.94 | 2.67 | 4.60 | 11.73 | 2.77 | 1.76 | 1.74 |
|
Debt to Equity
|
1.53 | 1.49 | 1.08 | 0.30 | 1.78 | 1.31 | 0.91 | 1.15 | 1.12 | 1.21 | 0.97 | 1.10 | 0.91 | 0.84 | 0.78 | 1.01 |
|
Debt Ratio
|
0.12 | 0.12 | 0.09 | 0.03 | 0.09 | 0.07 | 0.06 | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.09 |
|
Equity Ratio
|
0.08 | 0.08 | 0.08 | 0.09 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 |
|
Times Interest Earned
|
0.77 | 1.36 | 1.39 | 3.62 | 3.85 | 4.89 | 5.11 | 4.52 | 3.59 | 2.94 | 2.67 | 4.60 | 11.73 | 2.77 | 1.76 | 1.74 |
|
FCF Payout Ratio
|
0.03 | -0.40 | 0.04 | 0.21 | 0.06 | 0.19 | 0.11 | 0.39 | -0.83 | 0.65 | 3.02 | -0.16 | 0.16 | 0.13 | 1.04 | -0.35 |
|
Enterprise Value
|
-179.53B | -68.76B | 215.77B | 230.34B | 269.45B | 286.26B | 284.94B | 347.82B | 397.13B | 344.87B | 455.07B | 477.17B | 478.72B | 405.95B | 514.78B | 702.19B |
|
Market Capitalization
|
162.30B | 165.83B | 149.79B | 167.14B | 219.84B | 233.94B | 243.06B | 308.77B | 371.05B | 324.63B | 437.23B | 459.59B | 467.97B | 393.34B | 491.76B | 674.87B |
|
Return on Sales
|
0.12% | 0.17% | 0.20% | 0.22% | 0.18% | 0.23% | 0.26% | 0.26% | 0.24% | 0.30% | 0.31% | 0.24% | 0.40% | 0.29% | 0.31% | 0.33% |
|
Return on Invested Capital
|
0.02% | 0.03% | 0.03% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.10% | 0.12% | 0.07% | 0.10% | 0.10% | 0.18% | 0.19% |
|
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% |
|
Return on Equity
|
0.07% | 0.10% | 0.11% | 0.11% | 0.11% | 0.18% | 0.18% | 0.16% | 0.14% | 0.17% | 0.17% | 0.13% | 0.19% | 0.13% | 0.16% | 0.17% |