|
EBT Margin
|
1,102.20% | 2,632.72% | 30.83% | 36.39% | 38.90% | 36.86% | 35.88% | 38.87% | 41.26% | 42.31% | 41.14% | 29.72% | 40.97% | 31.94% | 37.53% | 35.67% |
|
EBIT Margin
|
2,523.11% | 921.45% | 10.79% | 12.74% | 13.62% | 12.90% | 12.56% | 13.60% | 14.44% | 8.89% | 8.64% | 6.24% | 8.61% | 6.70% | 7.88% | 80.66% |
|
Operating Margin
|
| 921.45% | 10.79% | 12.74% | 13.62% | 12.90% | 12.56% | 13.60% | 14.44% | 8.89% | 8.64% | 6.24% | 8.61% | 6.70% | 7.88% | |
|
Net Margin
|
704.69% | 1,628.25% | 19.68% | 24.13% | 25.09% | 23.93% | 23.13% | 24.83% | 25.00% | 32.35% | 31.16% | 22.72% | 31.02% | 23.12% | 27.34% | 26.39% |
|
FCF Margin
|
2,399.33% | 3,867.18% | 42.85% | 9.58% | 17.69% | 23.02% | 35.57% | 20.31% | 47.99% | 33.60% | 35.20% | 10.36% | 42.82% | 53.31% | 37.84% | 36.58% |
|
Assets Average
|
67.35B | 68.45B | 72.97B | 80.47B | 84.09B | 90.92B | 109.74B | 123.12B | 121.02B | 119.35B | 119.99B | 131.24B | 148.85B | 177.92B | 204.50B | |
|
Equity Average
|
7.27B | 8.06B | 8.81B | 9.74B | 10.75B | 11.82B | 14.25B | 16.33B | 16.37B | 15.86B | 15.59B | 15.95B | 17.05B | 21.61B | 26.14B | |
|
Invested Capital
|
17.99B | 16.20B | 15.96B | 14.81B | 16.41B | 21.34B | 26.83B | 25.98B | 24.39B | 23.91B | 22.70B | 20.57B | 21.39B | 29.28B | 35.16B | |
|
Asset Utilization Ratio
|
0.00 | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | |
|
Interest Coverage Ratio
|
1.78 | 0.83 | 1.07 | 1.58 | 2.18 | 2.05 | 1.79 | 1.69 | 2.10 | 1.00 | 0.71 | 1.14 | 4.53 | 1.29 | 0.24 | 1.79 |
|
Debt to Equity
|
0.32 | 0.31 | 0.24 | 0.13 | 0.00 | 0.02 | 0.14 | 0.01 | 0.01 | 0.30 | 0.00 | 0.00 | 0.00 | 0.14 | 0.34 | |
|
Debt Ratio
|
0.04 | 0.04 | 0.03 | 0.02 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | |
|
Equity Ratio
|
0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.11 | 0.12 | 0.13 | 0.13 | |
|
Times Interest Earned
|
1.78 | 0.83 | 1.07 | 1.58 | 2.18 | 2.05 | 1.79 | 1.69 | 2.10 | 1.00 | 0.71 | 1.14 | 4.53 | 1.29 | 0.24 | 1.79 |
|
FCF Payout Ratio
|
0.29 | 0.21 | 0.21 | 0.88 | 0.46 | 0.36 | 0.23 | 0.41 | 0.17 | 0.26 | 0.25 | 0.92 | 0.23 | 0.18 | 0.24 | 0.26 |
|
Enterprise Value
|
6.27B | 8.93B | 1.83B | 5.98B | 13.11B | 14.89B | 14.23B | 22.47B | 24.18B | 18.30B | 20.96B | 14.78B | 18.33B | 23.22B | 22.75B | 31.19B |
|
Market Capitalization
|
7.90B | 10.39B | 9.59B | 12.60B | 15.16B | 16.60B | 16.15B | 24.25B | 25.74B | 20.09B | 22.40B | 16.33B | 19.76B | 25.04B | 22.75B | |
|
Return on Sales
|
8.06% | 17.74% | 0.22% | 0.24% | 0.25% | 0.24% | 0.23% | 0.25% | 0.25% | 0.32% | 0.31% | 0.23% | 0.31% | 0.24% | 0.28% | 0.28% |
|
Return on Invested Capital
|
0.05% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | |
|
Return on Assets
|
0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | |
|
Return on Equity
|
0.05% | 0.09% | 0.10% | 0.11% | 0.11% | 0.09% | 0.08% | 0.08% | 0.09% | 0.12% | 0.12% | 0.08% | 0.11% | 0.09% | 0.10% | |