|
EBT Margin
|
41.63% | 51.49% | 50.87% | 50.59% | 43.90% | 34.60% | 27.19% | 37.38% | 31.63% | 43.78% | 47.61% | 24.63% | 15.10% |
|
EBIT Margin
|
115.82% | 106.02% | 108.59% | 117.00% | 140.61% | 169.16% | 216.07% | 208.28% | 153.27% | 105.33% | 168.62% | 304.48% | 299.22% |
|
EBITDA Margin
|
115.82% | 106.02% | 108.59% | 117.00% | 140.61% | 169.16% | 216.07% | 208.28% | 153.27% | 105.33% | 168.62% | 304.48% | 299.22% |
|
Net Margin
|
26.62% | 34.49% | 31.65% | 31.51% | 26.98% | 13.22% | 20.34% | 29.25% | 24.49% | 33.54% | 37.13% | 17.78% | 11.37% |
|
FCF Margin
|
76.36% | 49.35% | 46.56% | 61.16% | 53.37% | 52.45% | 58.70% | 49.93% | 58.68% | 32.83% | 17.56% | 53.19% | 39.84% |
|
Equity Average
|
| 5.33B | | | | | | | | | | | |
|
Invested Capital
|
5.07B | 142.25B | | 128.77B | | | | | | | | | |
|
Interest Coverage Ratio
|
1.56 | 1.94 | 1.88 | 1.76 | 1.45 | 1.26 | 1.14 | 1.22 | 1.26 | 1.71 | 1.39 | 1.09 | 1.05 |
|
Debt to Equity
|
| 2.46 | | 0.65 | | | | | | | | | |
|
Debt Ratio
|
| 0.09 | | 0.02 | | | | | | | | | |
|
Equity Ratio
|
| 0.04 | | 0.03 | | | | | | | | | |
|
Times Interest Earned
|
1.56 | 1.94 | 1.88 | 1.76 | 1.45 | 1.26 | 1.14 | 1.22 | 1.26 | 1.71 | 1.39 | 1.09 | 1.05 |
|
FCF Payout Ratio
|
0.09 | 0.13 | 1.33 | 0.13 | 0.15 | 0.15 | 0.15 | 0.14 | 0.12 | 0.15 | 0.30 | 0.12 | 0.15 |
|
Enterprise Value
|
-3.90B | -5.30B | 8.86B | 1.90B | 4.98B | 3.49B | 2.27B | 3.02B | 1.83B | 3.42B | 2.23B | 2.19B | 1.43B |
|
Market Capitalization
|
| | | 4.15B | | | | | | | | | |
|
Return on Sales
|
0.00% | 0.03% | 0.32% | 0.00% | 0.27% | 0.13% | 0.20% | 0.29% | 0.24% | 0.34% | 0.37% | 0.18% | 0.11% |
|
Return on Invested Capital
|
| 0.04% | | | | | | | | | | | |
|
Return on Equity
|
| 0.02% | | | | | | | | | | | |