|
EBT Margin
|
22.33% | 22.20% | 22.24% | 21.37% | 20.82% | 20.85% | 19.41% | 16.14% | 11.85% | 9.65% | 3.30% | 0.41% | 7.08% | 4.13% | -2.42% | -5.03% |
|
EBIT Margin
|
22.43% | 22.33% | 22.38% | 21.44% | 20.99% | 21.03% | 20.07% | 17.96% | 13.98% | 14.42% | 9.65% | 5.66% | 10.62% | 8.76% | 0.37% | -3.41% |
|
EBITDA Margin
|
23.30% | 23.29% | 23.32% | 22.31% | 21.71% | 21.69% | 20.87% | 18.87% | 14.79% | 15.45% | 10.70% | -45.74% | 6.74% | 3.11% | -2.95% | -4.86% |
|
Operating Margin
|
22.43% | 22.33% | 22.38% | 21.44% | 20.99% | 21.03% | 20.07% | 17.96% | 13.98% | 14.42% | 9.65% | 5.66% | 10.62% | 8.76% | 0.37% | -3.41% |
|
Net Margin
|
13.65% | 14.46% | 13.73% | 13.26% | 13.02% | 13.01% | 12.08% | 10.20% | 0.46% | 8.54% | -86.52% | -45.38% | 1.20% | 0.19% | -3.03% | -4.92% |
|
FCF Margin
|
17.58% | 16.30% | 15.07% | 17.09% | 18.09% | 16.59% | 12.29% | 12.71% | 14.91% | 17.21% | 19.02% | 10.14% | 4.26% | 7.74% | 5.65% | 9.70% |
|
Assets Average
|
| 1,863.50M | 2,155.15M | 2,511.49M | 2,879.53M | 3,308.48M | 4,077.73M | 4,943.31M | 5,603.34M | 5,902.38M | 5,041.69M | 3,746.92M | 3,035.25M | 2,535.22M | 2,283.85M | 2,186.26M |
|
Equity Average
|
1,077.62M | 1,318.78M | 1,589.23M | 1,883.19M | 2,189.18M | 2,304.28M | 2,351.71M | 2,599.31M | 2,913.61M | 3,077.17M | 2,293.44M | 1,123.36M | 822.20M | 894.16M | 870.35M | 807.00M |
|
Invested Capital
|
1,190.33M | 1,447.45M | 1,731.02M | 2,035.37M | 2,343.08M | 2,276.03M | 2,449.73M | 4,459.51M | 4,912.59M | 5,087.88M | 1,500.00M | 2,447.72M | 1,886.39M | 1,528.83M | 1,471.26M | 1,376.14M |
|
Asset Utilization Ratio
|
| 0.75 | 0.74 | 0.72 | 0.75 | 0.74 | 0.68 | 0.64 | 0.58 | 0.29 | 0.35 | 0.46 | 0.63 | 0.78 | 0.87 | 0.92 |
|
Interest Coverage Ratio
|
99.25 | 98.00 | 97.66 | 120.04 | 83.50 | 57.70 | 24.14 | 9.06 | 6.10 | 2.67 | 1.44 | 0.89 | 2.95 | 4.35 | 0.17 | -1.69 |
|
Debt to Equity
|
0.04 | 0.10 | 0.02 | 0.07 | 0.01 | 0.17 | 0.38 | 0.33 | 0.36 | 0.40 | 1.15 | 2.33 | 1.12 | 0.73 | 0.75 | 0.81 |
|
Debt Ratio
|
0.03 | 0.07 | 0.01 | 0.05 | 0.01 | 0.10 | 0.20 | 0.17 | 0.19 | 0.21 | 0.42 | 0.52 | 0.37 | 0.28 | 0.29 | 0.29 |
|
Equity Ratio
|
0.70 | 0.71 | 0.76 | 0.74 | 0.78 | 0.63 | 0.54 | 0.52 | 0.52 | 0.52 | 0.36 | 0.22 | 0.33 | 0.38 | 0.38 | 0.36 |
|
Times Interest Earned
|
99.25 | 98.00 | 97.66 | 120.04 | 83.50 | 57.70 | 24.14 | 9.06 | 6.10 | 2.67 | 1.44 | 0.89 | 2.95 | 4.35 | 0.17 | -1.69 |
|
Enterprise Value
|
2,765.23M | 3,165.38M | 3,499.38M | 3,934.29M | 5,331.77M | 6,585.48M | 6,678.91M | 6,174.87M | 4,954.20M | 2,888.18M | 2,160.27M | 872.10M | 1,865.47M | 1,131.35M | 603.68M | 778.25M |
|
Market Capitalization
|
2,797.12M | 3,209.01M | 3,522.12M | 3,962.16M | 5,369.37M | 6,638.50M | 6,739.01M | 6,241.86M | 5,004.94M | 2,950.87M | 2,342.65M | 2,100.58M | 2,352.37M | 1,234.42M | 781.42M | 1,126.75M |
|
Return on Sales
|
0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.10% | 0.00% | 0.09% | -0.87% | -0.45% | 0.01% | 0.00% | -0.03% | -0.05% |
|
Return on Capital Employed
|
| 0.19% | 0.19% | 0.17% | 0.18% | 0.18% | 0.15% | 0.13% | 0.09% | 0.05% | 0.04% | 0.03% | 0.08% | 0.08% | 0.00% | -0.04% |
|
Return on Invested Capital
|
0.16% | 0.15% | 0.14% | 0.13% | 0.13% | 0.14% | 0.15% | 0.10% | 0.08% | 0.04% | 0.04% | | 0.07% | 0.08% | | -0.05% |
|
Return on Assets
|
| 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.08% | 0.07% | 0.00% | 0.02% | -0.31% | -0.21% | 0.01% | 0.00% | -0.03% | -0.05% |
|
Return on Equity
|
0.16% | 0.15% | 0.14% | 0.13% | 0.13% | 0.14% | 0.14% | 0.12% | 0.01% | 0.05% | -0.67% | -0.70% | 0.03% | 0.00% | -0.07% | -0.12% |