|
EBT Margin
|
17.98% | 21.02% | 11.84% | 19.59% | 16.47% | 14.27% | 19.15% | -29.80% | 15.40% | 19.85% | 21.55% | 28.11% | 25.74% | 29.02% | 19.74% | 21.89% | 633.47% | 454.08% | 497.01% | 68.41% | 1,262.15% | 1,146.03% | 939.19% | 27.60% | 1,034.54% | 661.96% | 708.45% | -634.03% | 3,205.17% | 4,057.91% | 4,683.93% | 6,032.15% | 4,445.96% | 3,663.32% | 3,924.64% | 2,367.02% | 2,855.83% | 270.30% | 1,452.09% | 35.10% |
|
EBIT Margin
|
43.43% | 47.77% | 38.08% | 48.50% | 45.72% | 44.05% | 45.76% | -0.35% | 43.80% | 49.78% | 52.64% | 59.24% | 58.71% | 58.95% | 50.66% | 56.29% | 1,488.50% | 1,248.76% | 1,244.44% | 163.64% | 2,798.89% | 2,789.35% | 2,194.80% | 82.93% | 2,615.74% | 1,714.41% | 2,290.36% | -1,216.83% | 6,962.92% | 6,547.12% | 6,942.28% | 8,066.90% | 5,700.66% | 4,698.42% | 5,038.74% | 3,575.84% | 4,938.27% | 4,038.42% | 5,276.26% | 125.22% |
|
EBITDA Margin
|
43.43% | 47.77% | 38.08% | 48.50% | 45.72% | 44.05% | 45.76% | -0.35% | 43.80% | 49.78% | 52.64% | 59.24% | 58.71% | 58.95% | 50.66% | 56.29% | 1,488.50% | 1,248.76% | 1,244.44% | 163.64% | 2,798.89% | 2,789.35% | 2,194.80% | 82.93% | 2,615.74% | 1,714.41% | 2,290.36% | -1,216.83% | 6,962.92% | 6,547.12% | 6,942.28% | 8,066.90% | 5,700.66% | 4,698.42% | 5,038.74% | 3,575.84% | 4,938.27% | 4,038.42% | 5,276.26% | 125.22% |
|
Net Margin
|
12.89% | 14.64% | 8.56% | 13.72% | 13.85% | 10.19% | 16.37% | -14.87% | 11.98% | 14.41% | 15.39% | 17.79% | 17.51% | 18.80% | 14.29% | 14.80% | 414.91% | 90.06% | 349.84% | 44.09% | 950.21% | 855.96% | 682.02% | 21.86% | 774.52% | 496.60% | 691.63% | -472.03% | 2,557.08% | 3,048.20% | 3,472.09% | 4,369.50% | 3,247.94% | 2,688.97% | 2,867.59% | 1,727.96% | 2,167.10% | 265.80% | 1,133.19% | 27.40% |
|
FCF Margin
|
| | | | 24.03% | 10.41% | 67.40% | -21.39% | 16.84% | 42.37% | 27.60% | 51.63% | 9.14% | 25.39% | 40.64% | 44.07% | 396.99% | 532.51% | 793.56% | 69.24% | 958.91% | 718.12% | 800.00% | -2.01% | 679.22% | 563.17% | 96.64% | 344.14% | 1,071.69% | 4,285.43% | 5,547.15% | 3,575.65% | 826.03% | 2,976.65% | -13,147.65% | 20,320.82% | 2,597.64% | 2,121.12% | 2,335.93% | 26.34% |
|
Assets Average
|
| | | | | | | | 4,269.56M | 4,353.49M | 4,445.53M | 4,493.03M | 4,511.67M | 4,554.29M | 4,690.77M | 4,807.18M | 4,813.14M | 4,826.00M | 4,888.77M | 5,756.79M | 6,618.04M | 6,679.33M | 6,680.60M | 6,646.79M | 6,637.92M | 6,625.70M | 6,692.12M | 6,766.00M | 7,034.19M | 7,322.68M | 7,346.57M | 7,320.86M | 7,233.71M | 7,184.96M | 7,288.06M | 7,554.89M | 7,804.74M | 8,089.45M | 8,319.33M | |
|
Equity Average
|
| | | | 493.31M | 492.59M | 494.49M | 831.56M | 1,165.49M | 1,165.04M | 1,165.61M | 1,156.19M | 1,133.58M | 1,117.09M | 1,104.33M | 1,075.60M | 1,035.71M | 1,001.75M | 990.24M | 1,129.97M | 1,252.41M | 1,209.67M | 1,170.69M | 1,142.63M | 1,118.97M | 1,102.68M | 1,082.12M | 1,076.92M | 1,104.12M | 1,108.20M | 1,078.08M | 1,053.38M | 1,028.68M | 1,004.95M | 975.32M | 924.58M | 884.49M | 873.81M | 869.43M | |
|
Invested Capital
|
| | | 2,750.56M | 491.94M | 493.23M | 495.74M | 3,414.49M | 3,399.56M | 3,536.42M | 3,598.82M | 3,603.71M | 3,602.35M | 3,620.30M | 3,691.33M | 3,719.51M | 3,688.24M | 3,747.97M | 3,788.78M | 5,030.41M | 4,882.27M | 5,051.30M | 4,991.97M | 4,965.71M | 4,985.19M | 4,971.29M | 5,001.10M | 5,095.32M | 5,676.26M | 5,886.13M | 5,892.52M | 5,934.53M | 5,778.22M | 5,844.69M | 5,861.88M | 6,102.36M | 6,299.85M | 6,193.06M | 6,051.86M | |
|
Asset Utilization Ratio
|
| | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
|
Interest Coverage Ratio
|
1.71 | 1.79 | 1.45 | 1.68 | 1.56 | 1.48 | 1.72 | -0.01 | 1.54 | 1.66 | 1.69 | 1.90 | 1.78 | 1.97 | 1.64 | 1.64 | 1.74 | 1.57 | 1.66 | 1.72 | 1.82 | 1.70 | 1.75 | 1.50 | 1.65 | 1.63 | 1.45 | 2.09 | 1.85 | 2.63 | 3.07 | 3.96 | 4.54 | 4.54 | 4.52 | 2.96 | 2.37 | 1.07 | 1.38 | 1.39 |
|
Debt to Equity
|
| | | 0.02 | | | | 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
|
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 | 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 | 0.00 | 0.00 | 0.00 | |
|
Equity Ratio
|
| | | 0.14 | | | | 0.28 | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | 0.24 | 0.23 | 0.22 | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | |
|
Times Interest Earned
|
1.71 | 1.79 | 1.45 | 1.68 | 1.56 | 1.48 | 1.72 | -0.01 | 1.54 | 1.66 | 1.69 | 1.90 | 1.78 | 1.97 | 1.64 | 1.64 | 1.74 | 1.57 | 1.66 | 1.72 | 1.82 | 1.70 | 1.75 | 1.50 | 1.65 | 1.63 | 1.45 | 2.09 | 1.85 | 2.63 | 3.07 | 3.96 | 4.54 | 4.54 | 4.52 | 2.96 | 2.37 | 1.07 | 1.38 | 1.39 |
|
FCF Payout Ratio
|
| | | | | | | | 0.43 | 0.16 | 0.24 | 0.13 | 0.70 | 0.23 | 0.21 | 0.18 | 0.47 | 1.60 | 0.19 | 0.33 | 0.34 | 2.23 | 0.41 | -6.60 | 0.52 | 0.51 | 4.97 | -0.64 | 1.44 | 0.29 | 0.27 | 0.51 | 1.47 | 0.40 | -0.09 | 0.06 | 0.37 | 0.46 | 0.34 | 0.60 |
|
Enterprise Value
|
| | | -135.03M | -126.79M | -96.44M | -120.96M | -340.14M | -102.63M | -112.86M | -114.96M | -316.44M | -72.59M | -37.03M | -170.59M | -169.82M | -38.82M | -50.69M | -38.28M | -25.93M | -44.49M | -51.48M | -54.16M | -106.62M | -129.31M | -41.80M | -59.45M | -42.63M | -145.82M | -129.69M | -108.99M | -66.19M | -54.07M | -60.45M | -62.38M | -77.75M | -96.08M | -75.66M | -194.57M | |
|
Return on Sales
|
0.13% | 0.15% | 0.09% | 0.14% | 0.14% | 0.10% | 0.16% | -0.15% | 0.12% | 0.14% | 0.15% | 0.18% | 0.18% | 0.19% | 0.14% | 0.15% | 4.15% | 0.90% | 3.50% | 0.44% | 9.50% | 8.56% | 6.82% | 0.22% | 7.75% | 4.97% | 6.92% | -4.72% | 25.57% | 30.48% | 34.72% | 43.70% | 32.48% | 26.89% | 28.68% | 17.28% | 21.67% | 2.66% | 11.33% | 0.27% |
|
Return on Invested Capital
|
| | | | 0.02% | 0.06% | 0.06% | 0.02% | 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% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | |
|
Return on Assets
|
| | | | | | | | 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% | 0.01% | 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% | |
|
Return on Equity
|
| | | | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.05% | 0.05% | |