|
EBT Margin
|
26.26% | 27.34% | 28.22% | 26.54% | 26.35% | 29.72% | 31.43% | 106.87% | 112.97% | 108.72% | 115.60% | 94.44% | 132.35% | 130.19% | 106.02% | 108.30% |
|
EBIT Margin
|
54.07% | 45.92% | 42.37% | 9.29% | 9.22% | 10.40% | 11.00% | 37.41% | 39.54% | 22.83% | 24.28% | 19.83% | 27.79% | 27.34% | 22.26% | 22.74% |
|
EBITDA Margin
|
22.19% | 17.77% | | | | | | | | | | | | | | |
|
Operating Margin
|
| | | 9.29% | 9.22% | 10.40% | 11.00% | 37.41% | 39.54% | 22.83% | 24.28% | 19.83% | 27.79% | 27.34% | 22.26% | 22.74% |
|
Net Margin
|
18.80% | 14.82% | 17.26% | 18.71% | 18.09% | 19.87% | 20.59% | 70.54% | 72.42% | 89.33% | 88.73% | 61.71% | 102.57% | 87.71% | 82.06% | 84.87% |
|
FCF Margin
|
17.46% | 28.95% | 26.31% | 28.08% | 33.27% | 20.85% | 31.34% | 96.49% | 114.78% | 111.39% | 109.19% | 97.30% | 100.29% | 116.96% | 102.39% | 106.71% |
|
Assets Average
|
| | | | | | | | 9.00B | 9.35B | 9.64B | 10.32B | 11.47B | 11.88B | 12.52B | 13.55B |
|
Equity Average
|
| | | | | | | | 0.94B | 0.99B | 1.07B | 1.15B | 1.22B | 1.21B | 1.30B | 1.48B |
|
Invested Capital
|
| | | | | | | 1.02B | 1.05B | 1.09B | 1.57B | 1.29B | 1.35B | 1.27B | 1.81B | 1.69B |
|
Asset Utilization Ratio
|
| | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
1.94 | 2.47 | 2.99 | 0.77 | 1.03 | 1.69 | 1.98 | 1.85 | 1.73 | 0.74 | 0.58 | 0.86 | 2.23 | 1.88 | 0.22 | 0.18 |
|
Debt to Equity
|
| | | | | | | 0.61 | 0.60 | 0.72 | 0.49 | 0.21 | 0.16 | 0.46 | 0.36 | 0.19 |
|
Debt Ratio
|
| | | | | | | 0.06 | 0.06 | 0.08 | 0.06 | 0.02 | 0.02 | 0.05 | 0.04 | 0.02 |
|
Equity Ratio
|
| | | | | | | 0.10 | 0.10 | 0.11 | 0.12 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 |
|
Times Interest Earned
|
1.94 | 2.47 | 2.99 | 0.77 | 1.03 | 1.69 | 1.98 | 1.85 | 1.73 | 0.74 | 0.58 | 0.86 | 2.23 | 1.88 | 0.22 | 0.18 |
|
FCF Payout Ratio
|
0.56 | 0.33 | 0.37 | 0.33 | 0.30 | 0.47 | 0.33 | 0.36 | 0.31 | 0.31 | 0.31 | 0.34 | 0.32 | 0.28 | 0.38 | 0.35 |
|
Enterprise Value
|
0.70B | 0.83B | 0.73B | 0.68B | 1.12B | 1.15B | 1.21B | 1.65B | 1.43B | 1.48B | 1.74B | 1.33B | 1.56B | 1.71B | 1.77B | 2.07B |
|
Market Capitalization
|
| | | 0.68B | 1.12B | 1.15B | 1.21B | 1.81B | 1.60B | 1.51B | 1.78B | 1.40B | 1.67B | 1.86B | 1.97B | 2.25B |
|
Return on Sales
|
0.19% | 0.15% | 0.17% | 0.19% | 0.18% | 0.20% | 0.21% | 0.71% | 0.72% | 0.89% | 0.89% | 0.62% | 1.03% | 0.88% | 0.82% | 0.85% |
|
Return on Invested Capital
|
| | | | | | | | 0.03% | 0.02% | 0.02% | 0.01% | 0.02% | 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% |
|
Return on Equity
|
| | | | | | | | 0.09% | 0.11% | 0.11% | 0.08% | 0.13% | 0.11% | 0.09% | 0.10% |