|
EBT Margin
|
25.79% | 14.11% | 22.60% | -4.51% | 24.36% | 29.29% | 26.79% | 21.58% | 30.41% | 25.73% | 28.88% | 26.85% | 27.13% | 29.47% | 27.40% | 27.52% | 26.88% | 24.08% | 29.65% | 35.57% | 24.66% | 21.60% | 29.04% | 29.48% | 29.63% | 28.61% | 21.29% | 27.43% |
|
EBIT Margin
|
77.43% | 64.64% | 70.02% | 39.07% | 65.34% | 65.47% | 60.78% | 52.88% | 59.97% | 54.36% | 57.11% | 54.49% | 53.51% | 53.13% | 49.93% | 48.60% | 46.41% | 44.23% | 49.09% | 53.45% | 42.31% | 39.55% | 46.76% | 47.00% | 47.54% | 46.14% | 37.92% | 43.40% |
|
EBITDA Margin
|
77.43% | 64.64% | 70.02% | 39.07% | 65.34% | 65.47% | 60.78% | 52.88% | 59.97% | 54.36% | 57.11% | 54.49% | 53.51% | 53.13% | 49.93% | 48.60% | 46.41% | 44.23% | 49.09% | 53.45% | 42.31% | 39.55% | 46.76% | 47.00% | 47.54% | 46.14% | 37.92% | 43.40% |
|
Net Margin
|
18.24% | 10.66% | 17.02% | 1.34% | 17.33% | 20.36% | 19.25% | 15.46% | 21.20% | 18.31% | 20.51% | 18.83% | 19.18% | 20.21% | 19.37% | 20.11% | 18.95% | 17.53% | 22.36% | 24.59% | 18.15% | 16.00% | 21.64% | 21.73% | 20.84% | 19.45% | 15.13% | 17.85% |
|
FCF Margin
|
20.13% | 77.57% | 44.82% | -53.33% | 24.58% | 24.02% | -28.97% | 48.58% | 49.61% | 38.44% | 44.71% | -2.54% | 27.61% | 38.16% | 34.88% | 34.59% | 48.60% | 40.62% | 26.23% | 24.34% | 29.15% | 27.22% | 29.06% | 15.41% | 33.21% | 27.32% | 39.29% | 21.25% |
|
Assets Average
|
| 7,067.07M | 7,112.17M | 7,578.67M | 8,054.96M | 8,110.38M | 8,139.46M | 8,145.47M | 8,135.18M | 8,104.77M | 8,038.34M | 7,973.52M | 8,013.36M | 8,053.50M | 8,042.83M | 7,994.42M | 7,967.83M | 7,979.15M | 7,935.37M | 7,893.40M | 7,926.59M | 7,936.97M | 7,863.78M | 7,800.98M | 7,832.70M | 7,877.43M | 8,399.71M | |
|
Equity Average
|
| | | | | | 1,312.97M | 1,311.34M | 1,297.28M | 1,257.13M | 1,196.96M | 1,160.21M | 1,158.27M | 1,166.45M | 1,172.96M | 1,151.48M | 1,137.31M | 1,137.91M | 1,132.66M | 1,146.14M | 1,155.55M | 1,113.35M | 1,073.66M | 1,069.59M | 1,065.08M | 1,067.93M | 1,114.84M | |
|
Invested Capital
|
| | | 1,316.52M | | 1,310.72M | 1,315.22M | 2,198.74M | 2,118.69M | 2,074.59M | 1,995.45M | 1,981.56M | 1,999.32M | 2,023.12M | 2,031.47M | 1,987.08M | 2,007.44M | 1,985.58M | 2,002.18M | 2,036.83M | 2,021.53M | 1,940.12M | 1,954.99M | 1,950.76M | 2,011.36M | 1,967.41M | 2,088.56M | |
|
Asset Utilization Ratio
|
| | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
|
Interest Coverage Ratio
|
1.50 | 1.28 | 1.48 | 0.90 | 1.59 | 1.81 | 1.79 | 1.69 | 2.03 | 1.90 | 2.02 | 1.97 | 2.03 | 2.25 | 2.22 | 2.31 | 2.38 | 2.20 | 2.52 | 2.99 | 2.40 | 2.20 | 2.64 | 2.68 | 2.65 | 2.63 | 2.28 | 2.72 |
|
Debt to Equity
|
| | | | | | | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | |
|
Debt Ratio
|
| | | | | | | 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 | 0.01 | 0.01 | 0.01 | |
|
Equity Ratio
|
| | | 0.16 | | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | |
|
Times Interest Earned
|
1.50 | 1.28 | 1.48 | 0.90 | 1.59 | 1.81 | 1.79 | 1.69 | 2.03 | 1.90 | 2.02 | 1.97 | 2.03 | 2.25 | 2.22 | 2.31 | 2.38 | 2.20 | 2.52 | 2.99 | 2.40 | 2.20 | 2.64 | 2.68 | 2.65 | 2.63 | 2.28 | 2.72 |
|
FCF Payout Ratio
|
-0.29 | -0.07 | -0.12 | -0.69 | 0.59 | 0.58 | -0.48 | 0.25 | 0.27 | 0.36 | 0.30 | -5.12 | 0.52 | 0.37 | 0.41 | 0.81 | | | 0.58 | 0.59 | 0.90 | 4.85 | 0.52 | 0.98 | 0.50 | 0.60 | 0.39 | 0.72 |
|
Enterprise Value
|
-79.92M | -79.92M | -79.92M | -1107.79M | -1108.07M | -0.00M | -1231.65M | -1664.68M | -2158.10M | -2219.58M | -2108.85M | -688.30M | -1895.42M | -1802.64M | -1757.69M | -1504.83M | -2925.70M | -2863.34M | -1634.05M | -391.90M | -1589.77M | -1477.91M | -1334.92M | -240.71M | -1304.35M | -1215.57M | -1119.60M | |
|
Return on Sales
|
0.18% | 0.11% | 0.17% | 0.01% | 0.17% | 0.20% | 0.19% | 0.15% | 0.21% | 0.18% | 0.21% | 0.19% | 0.19% | 0.20% | 0.19% | 0.20% | 0.19% | 0.18% | 0.22% | 0.25% | 0.18% | 0.16% | 0.22% | 0.22% | 0.21% | 0.19% | 0.15% | 0.18% |
|
Return on Invested Capital
|
| | | | | | 0.10% | 0.08% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | |
|
Return on Assets
|
| | | 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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | |
|
Return on Equity
|
| | | | | | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | |