|
EBT Margin
|
0.96% | 12.12% | 20.56% | 22.00% | 16.16% | 23.30% | 93.85% | 94.38% | 56.96% | 103.83% | 125.10% | 134.60% | 130.72% | 113.56% | 109.30% | 115.29% | 80.95% | 56.99% | 77.98% | -44.93% | 97.39% | 117.32% | 86.87% | -54.61% | 264.52% | 290.96% | 207.72% | 181.07% | 500.02% | 305.12% | 349.90% | 371.86% | 353.29% | 271.69% | 330.57% | 304.20% | 275.83% | 373.73% | 382.63% |
|
EBIT Margin
|
8.61% | 20.34% | 28.17% | 30.46% | 25.42% | 32.39% | 142.86% | 149.66% | 85.80% | 132.08% | 159.08% | 181.26% | 179.13% | 160.52% | 148.02% | 160.79% | 116.31% | 73.51% | 90.53% | -51.27% | 109.35% | 131.49% | 98.20% | -60.48% | 299.02% | 324.14% | 242.05% | 262.91% | 685.13% | 538.37% | 645.25% | 803.96% | 786.63% | 689.87% | 747.93% | 706.79% | 675.68% | 767.86% | 773.17% |
|
EBITDA Margin
|
8.61% | 20.34% | 28.17% | 30.46% | 25.42% | 32.39% | 142.86% | 149.66% | 85.80% | 132.08% | 159.08% | 181.26% | 179.13% | 160.52% | 148.02% | 160.79% | 116.31% | 73.51% | 90.53% | -51.27% | 109.35% | 131.49% | 98.20% | -60.48% | 299.02% | 324.14% | 242.05% | 262.91% | 685.13% | 538.37% | 645.25% | 803.96% | 786.63% | 689.87% | 747.93% | 706.79% | 675.68% | 767.86% | 773.17% |
|
Net Margin
|
0.55% | 9.95% | 17.08% | 21.83% | 19.02% | 18.85% | 75.71% | -112.41% | 47.46% | 89.52% | 100.99% | 112.52% | 110.97% | 98.17% | 87.41% | 96.24% | 67.24% | 45.59% | 62.64% | -36.45% | 80.37% | 95.78% | 69.51% | -44.24% | 221.11% | 239.64% | 165.89% | 153.90% | 399.95% | 242.73% | 278.04% | 292.57% | 285.17% | 223.62% | 274.41% | 246.90% | 223.91% | 306.06% | 312.92% |
|
FCF Margin
|
11.20% | 51.08% | 0.51% | -69.38% | 47.13% | 27.81% | 30.41% | 172.95% | 48.24% | -219.25% | 289.70% | 321.60% | -31.13% | -3.59% | -251.62% | 499.88% | 102.33% | -105.37% | -106.46% | -72.03% | 33.61% | 521.97% | 36.28% | -60.73% | 592.54% | 800.46% | 565.45% | 285.49% | -253.14% | 620.71% | 307.15% | 310.45% | 222.34% | 159.36% | 326.32% | 334.76% | 272.21% | 238.40% | 412.34% |
|
Assets Average
|
| 4.62B | 4.62B | 4.59B | 4.65B | 4.71B | 4.73B | 4.81B | 5.25B | 5.65B | 5.62B | 5.63B | 5.74B | 5.83B | 5.92B | 5.94B | 5.96B | 6.21B | 6.49B | 6.63B | 6.80B | 7.04B | 7.12B | 7.16B | 7.28B | 7.25B | 7.55B | 8.75B | 9.75B | 9.89B | 9.87B | 9.91B | 9.96B | 9.97B | 9.98B | 9.90B | 9.95B | 10.05B | 10.08B |
|
Equity Average
|
| 0.60B | 0.57B | 0.54B | 0.54B | 0.54B | 0.55B | 0.54B | 0.59B | 0.65B | 0.67B | 0.68B | 0.71B | 0.72B | 0.74B | 0.76B | 0.77B | 0.77B | 0.79B | 0.81B | 0.83B | 0.84B | 0.85B | 0.84B | 0.83B | 0.82B | 0.87B | 1.01B | 1.11B | 1.14B | 1.16B | 1.19B | 1.22B | 1.24B | 1.27B | 1.30B | 1.32B | 1.34B | 1.36B |
|
Invested Capital
|
0.60B | 0.60B | 0.55B | 0.54B | 0.54B | 0.54B | 0.55B | 0.53B | 0.65B | 0.66B | 0.67B | 0.70B | 0.72B | 0.73B | 0.75B | 0.77B | 0.76B | 0.78B | 0.80B | 0.82B | 0.83B | 0.85B | 0.84B | 0.88B | 0.86B | 0.86B | 0.96B | 1.15B | 1.19B | 1.20B | 1.22B | 1.27B | 1.29B | 1.30B | 1.35B | 1.36B | 1.38B | 1.41B | 1.43B |
|
Asset Utilization Ratio
|
| | | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
1.13 | 2.48 | 3.71 | 3.60 | 2.75 | 3.56 | 2.91 | 2.71 | 2.97 | 4.68 | 4.68 | 3.88 | 3.70 | 3.42 | 3.82 | 3.53 | 3.29 | 4.45 | 7.22 | 8.08 | 9.14 | 9.27 | 8.67 | 10.31 | 8.67 | 9.77 | 7.05 | 3.21 | 3.70 | 2.31 | 2.18 | 1.86 | 1.82 | 1.65 | 1.79 | 1.76 | 1.69 | 1.95 | 1.98 |
|
Debt to Equity
|
0.14 | 0.21 | 0.21 | 0.17 | 0.17 | 0.24 | 0.23 | 0.25 | 0.22 | 0.29 | 0.21 | 0.43 | 0.32 | 0.37 | 0.40 | 0.27 | 0.45 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.35 | 0.88 | 0.34 | 0.27 | 0.28 | 0.02 | 0.03 | 0.02 | 0.04 | 0.06 | 0.14 | 0.02 |
|
Debt Ratio
|
0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.10 | 0.04 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 |
|
Equity Ratio
|
0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 |
|
Times Interest Earned
|
1.13 | 2.48 | 3.71 | 3.60 | 2.75 | 3.56 | 2.91 | 2.71 | 2.97 | 4.68 | 4.68 | 3.88 | 3.70 | 3.42 | 3.82 | 3.53 | 3.29 | 4.45 | 7.22 | 8.08 | 9.14 | 9.27 | 8.67 | 10.31 | 8.67 | 9.77 | 7.05 | 3.21 | 3.70 | 2.31 | 2.18 | 1.86 | 1.82 | 1.65 | 1.79 | 1.76 | 1.69 | 1.95 | 1.98 |
|
FCF Payout Ratio
|
0.29 | 0.06 | 5.45 | -0.07 | 0.10 | 0.18 | 0.83 | 0.16 | 0.32 | -0.10 | 0.08 | 0.11 | -1.02 | -7.98 | -0.10 | 0.06 | 0.26 | -0.15 | -0.13 | 0.11 | 0.59 | 0.05 | 0.65 | 0.21 | 0.14 | 0.10 | 0.13 | 0.30 | -0.37 | 0.12 | 0.25 | 0.32 | 0.42 | 0.58 | 0.27 | 0.29 | 0.38 | 0.43 | 0.25 |
|
Enterprise Value
|
0.40B | 0.44B | 0.54B | -0.10B | -0.08B | -0.00B | 0.90B | -0.01B | 1.01B | 1.07B | 1.05B | 0.07B | 1.11B | 0.99B | 1.04B | 0.25B | 0.70B | 0.80B | 0.73B | 0.05B | 1.18B | 1.12B | 1.33B | 0.48B | 1.09B | 1.10B | 1.03B | 1.34B | 1.20B | 0.99B | 1.01B | 1.03B | 1.27B | 1.39B | 1.52B | 1.47B | 1.18B | 1.10B | 0.89B |
|
Market Capitalization
|
0.60B | 0.59B | 0.67B | 0.83B | 0.86B | 0.89B | 0.96B | 0.87B | 1.08B | 1.18B | 1.16B | 0.95B | 1.17B | 1.05B | 1.11B | 1.03B | 0.76B | 0.87B | 0.80B | 1.00B | 1.23B | 1.16B | 1.37B | 1.33B | 1.12B | 1.15B | 1.11B | 1.58B | 1.26B | 1.10B | 1.12B | 1.26B | 1.36B | 1.48B | 1.60B | 1.64B | 1.46B | 1.43B | 1.47B |
|
Return on Sales
|
| | | 0.12% | 0.17% | 0.19% | 0.24% | 0.13% | 0.17% | 0.41% | 0.53% | 0.87% | 1.03% | 1.05% | 1.00% | 0.97% | 0.87% | 0.70% | 0.64% | 2.74% | 2.36% | 3.71% | 7.77% | 2.62% | 7.96% | -13.39% | -3.09% | 1.92% | 2.39% | 2.40% | 2.65% | 2.97% | 2.73% | 2.69% | 2.68% | 2.57% | 2.43% | 2.63% | 2.73% |
|
Return on Invested Capital
|
| | | 0.07% | 0.09% | 0.09% | 0.09% | 0.04% | 0.04% | 0.05% | 0.07% | 0.12% | 0.13% | 0.14% | 0.14% | 0.15% | 0.14% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.13% | 0.12% | 0.11% | 0.11% | 0.10% | 0.08% | 0.10% | 0.13% | 0.17% | 0.20% | 0.20% | 0.21% | 0.21% | 0.20% | 0.19% | 0.19% | 0.19% |
|
Return on Assets
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 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% | 0.02% | 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% |
|
Return on Equity
|
| | | 0.04% | 0.06% | 0.07% | 0.06% | 0.03% | 0.03% | 0.04% | 0.05% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.13% | 0.12% | 0.11% | 0.10% | 0.10% | 0.09% | 0.07% | 0.08% | 0.09% | 0.11% | 0.12% | 0.11% | 0.10% | 0.10% | 0.09% | 0.08% | 0.09% | 0.09% |