|
EBT Margin
|
43.50% | 49.77% | 40.93% | 53.21% | 54.14% | 53.80% | 51.29% | 52.39% | 52.19% | 48.19% | 57.64% | 50.72% | 54.58% | 52.76% | 54.34% | 54.16% |
|
EBIT Margin
|
44.32% | 49.68% | 40.41% | 53.27% | 54.17% | 54.08% | 52.53% | 53.46% | 52.99% | 48.71% | 57.24% | 52.81% | 53.39% | 55.15% | 55.81% | 55.32% |
|
EBITDA Margin
|
44.32% | 49.68% | 40.41% | 53.27% | 54.17% | 54.08% | 52.53% | 53.46% | 52.99% | 48.71% | 57.24% | 52.81% | 53.39% | 55.15% | 55.81% | 55.32% |
|
Operating Margin
|
44.32% | 49.68% | 40.41% | 53.27% | 54.17% | 54.08% | 52.53% | 53.46% | 52.99% | 48.71% | 57.24% | 52.81% | 53.39% | 55.15% | 55.81% | 55.32% |
|
Net Margin
|
28.69% | 33.15% | 28.25% | 37.17% | 37.36% | 37.95% | 39.04% | 37.41% | 31.10% | 39.04% | 47.94% | 41.27% | 45.63% | 44.39% | 44.42% | 45.71% |
|
FCF Margin
|
25.40% | 29.01% | 38.49% | 38.24% | 47.88% | 34.23% | 40.59% | 41.04% | 42.92% | 39.42% | 45.97% | 44.80% | 47.96% | 47.40% | 44.88% | 49.92% |
|
Assets Average
|
6.97B | 8.15B | 9.77B | 11.58B | 13.35B | 14.79B | 15.79B | 17.46B | 20.00B | 23.09B | 27.05B | 31.41B | 35.63B | 38.20B | 40.59B | 45.26B |
|
Equity Average
|
2.72B | 4.36B | 5.55B | 6.40B | 7.21B | 7.16B | 6.44B | 5.87B | 5.59B | 5.46B | 5.67B | 6.20B | 6.94B | 6.87B | 6.67B | 6.75B |
|
Invested Capital
|
3.53B | 5.22B | 5.88B | 6.93B | 7.50B | 6.82B | 6.06B | 5.68B | 5.50B | 5.92B | 5.92B | 7.14B | 8.18B | 6.63B | 8.31B | 7.26B |
|
Asset Utilization Ratio
|
0.73 | 0.68 | 0.69 | 0.64 | 0.62 | 0.64 | 0.61 | 0.62 | 0.62 | 0.65 | 0.62 | 0.49 | 0.53 | 0.58 | 0.62 | 0.62 |
|
Interest Coverage Ratio
|
19.65 | 52.92 | 108.52 | 196.85 | 321.64 | 106.38 | 83.25 | 60.64 | 43.00 | 39.15 | 43.14 | 21.27 | 23.39 | 26.04 | 24.36 | 24.12 |
|
Debt to Equity
|
0.01 | | | | | 0.22 | 0.54 | 0.91 | 0.99 | 1.17 | 1.44 | 1.95 | 1.88 | 2.21 | 2.25 | 2.80 |
|
Debt Ratio
|
0.00 | | | | | 0.10 | 0.20 | 0.28 | 0.25 | 0.25 | 0.29 | 0.38 | 0.37 | 0.36 | 0.37 | 0.38 |
|
Equity Ratio
|
0.47 | 0.59 | 0.55 | 0.56 | 0.53 | 0.45 | 0.37 | 0.30 | 0.26 | 0.22 | 0.20 | 0.19 | 0.20 | 0.16 | 0.16 | 0.14 |
|
Times Interest Earned
|
19.65 | 52.92 | 108.52 | 196.85 | 321.64 | 106.38 | 83.25 | 60.64 | 43.00 | 39.15 | 43.14 | 21.27 | 23.39 | 26.04 | 24.36 | 24.12 |
|
FCF Payout Ratio
|
0.06 | 0.05 | 0.03 | 0.05 | 0.06 | 0.16 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.23 | 0.19 | 0.18 | 0.19 | 0.17 |
|
Enterprise Value
|
30.34B | 25.44B | 42.38B | 59.11B | 94.29B | 93.28B | 102.70B | 104.82B | 153.29B | 187.15B | 292.95B | 344.13B | 343.83B | 325.81B | 389.58B | 473.02B |
|
Market Capitalization
|
33.21B | 29.33B | 47.32B | 64.11B | 100.57B | 99.33B | 109.31B | 112.50B | 160.24B | 194.84B | 301.24B | 355.84B | 353.05B | 334.33B | 399.97B | 483.30B |
|
Return on Sales
|
0.29% | 0.33% | 0.28% | 0.37% | 0.37% | 0.38% | 0.39% | 0.38% | 0.31% | 0.39% | 0.48% | 0.42% | 0.46% | 0.45% | 0.45% | 0.46% |
|
Return on Capital Employed
|
0.59% | 0.55% | 0.49% | 0.59% | 0.62% | 0.60% | 0.53% | 0.56% | 0.59% | 0.63% | 0.64% | 0.41% | 0.45% | 0.51% | 0.58% | 0.60% |
|
Return on Invested Capital
|
0.53% | 0.42% | 0.34% | 0.43% | 0.43% | 0.51% | 0.61% | 0.71% | 0.71% | 1.04% | 1.36% | 1.02% | 1.11% | 1.40% | 1.54% | 1.69% |
|
Return on Assets
|
0.21% | 0.23% | 0.20% | 0.24% | 0.23% | 0.24% | 0.24% | 0.23% | 0.20% | 0.25% | 0.30% | 0.20% | 0.24% | 0.26% | 0.28% | 0.28% |
|
Return on Equity
|
0.54% | 0.42% | 0.34% | 0.43% | 0.43% | 0.51% | 0.59% | 0.69% | 0.70% | 1.07% | 1.43% | 1.03% | 1.25% | 1.45% | 1.68% | 1.91% |