|
EBT Margin
|
28.11% | 27.97% | 23.39% | 21.72% | 21.39% | 19.02% | 20.47% | 20.05% | 20.63% | 22.22% | 17.24% | 20.77% | 16.55% | 17.57% | 12.16% | 13.88% | 9.30% |
|
EBIT Margin
|
49.10% | 49.31% | 46.62% | 46.37% | 47.25% | 46.87% | 48.00% | 47.96% | 48.31% | 49.43% | 47.05% | 48.28% | 46.42% | 46.83% | 44.13% | 45.08% | 42.64% |
|
EBITDA Margin
|
49.10% | 49.31% | 46.62% | 46.37% | 47.25% | 46.87% | 48.00% | 47.96% | 48.31% | 49.43% | 47.05% | 48.28% | 46.42% | 46.83% | 44.13% | 45.08% | 42.64% |
|
Operating Margin
|
49.10% | 49.31% | 46.62% | 46.37% | 47.25% | 46.87% | 48.00% | 47.96% | 48.31% | 49.43% | 47.05% | 48.28% | 46.42% | 46.83% | 44.13% | 45.08% | 42.64% |
|
Net Margin
|
27.48% | 27.61% | 23.08% | 21.14% | 20.88% | 18.51% | 19.57% | 19.44% | 19.95% | 21.18% | 15.93% | 20.17% | 15.66% | 17.46% | 11.36% | 13.40% | 8.62% |
|
FCF Margin
|
| -132.25% | -5.12% | 32.30% | 15.21% | 27.03% | 12.25% | 125.95% | 44.84% | 100.64% | 111.16% | -183.08% | -0.87% | 113.07% | 8.38% | 208.02% | -28.90% |
|
Assets Average
|
| | | | | 13.50B | 13.63B | 13.54B | 13.43B | 13.49B | 13.42B | 13.60B | 13.98B | 13.98B | 16.12B | 17.89B | 17.50B |
|
Equity Average
|
| | | | | 5.87B | 5.90B | 5.93B | 5.97B | 6.01B | 6.02B | 6.01B | 5.98B | 5.96B | 6.85B | 7.71B | 7.65B |
|
Invested Capital
|
| 13.02B | | | 13.04B | 13.16B | 13.30B | 12.98B | 13.06B | 13.10B | 12.91B | 13.41B | 13.70B | 13.41B | 17.90B | 16.91B | 17.14B |
|
Asset Utilization Ratio
|
| | | | | 0.09 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 |
|
Interest Coverage Ratio
|
2.34 | 2.31 | 2.01 | 1.88 | 1.83 | 1.68 | 1.74 | 1.72 | 1.75 | 1.82 | 1.58 | 1.76 | 1.55 | 1.60 | 1.38 | 1.44 | 1.28 |
|
Equity Ratio
|
| 0.45 | | | 0.44 | 0.43 | 0.43 | 0.44 | 0.45 | 0.45 | 0.45 | 0.43 | 0.42 | 0.43 | 0.42 | 0.44 | 0.43 |
|
Times Interest Earned
|
2.34 | 2.31 | 2.01 | 1.88 | 1.83 | 1.68 | 1.74 | 1.72 | 1.75 | 1.82 | 1.58 | 1.76 | 1.55 | 1.60 | 1.38 | 1.44 | 1.28 |
|
FCF Payout Ratio
|
| -0.30 | -8.14 | 1.39 | 2.56 | 1.41 | 3.14 | 0.31 | 0.87 | 0.39 | 0.38 | -0.22 | -47.56 | 0.37 | 4.36 | 0.19 | -1.52 |
|
Enterprise Value
|
| -0.43B | | | -0.45B | -0.44B | -0.39B | -0.37B | -0.43B | -0.66B | -0.67B | -0.38B | -0.48B | -0.51B | -0.51B | -0.36B | -0.32B |
|
Return on Sales
|
0.27% | 0.28% | 0.23% | 0.21% | 0.21% | 0.19% | 0.20% | 0.19% | 0.20% | 0.21% | 0.16% | 0.20% | 0.16% | 0.17% | 0.11% | 0.13% | 0.09% |
|
Return on Invested Capital
|
| | | | | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% |
|
Return on Assets
|
| | | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% |