|
EBT Margin
|
24.31% | 12.35% | -166.53% | 360.28% | 537.19% | 489.77% | 450.27% | 474.86% | 491.28% | 438.57% | 503.78% | 458.77% | 8.84% | 184.72% | 498.81% | 736.70% | 835.91% | 922.89% | 836.14% | 830.80% | 402.12% | 458.77% | 336.45% | 718.24% | 436.09% | 448.41% | 466.72% | 322.14% | 373.58% | 401.14% | 341.64% | 330.73% | 360.15% | 280.12% | 166.47% |
|
EBIT Margin
|
36.62% | 26.79% | 30.32% | 564.50% | 760.15% | 729.93% | 732.94% | 803.22% | 846.50% | 848.88% | 895.61% | 820.70% | 339.90% | 479.80% | 749.20% | 991.49% | 1,018.56% | 1,092.89% | 992.45% | 979.77% | 491.67% | 569.16% | 560.84% | 1,243.51% | 1,049.32% | 1,370.36% | 1,418.47% | 1,469.70% | 1,219.90% | 1,419.95% | 1,344.14% | 1,460.74% | 1,042.42% | 1,068.31% | 961.19% |
|
EBITDA Margin
|
18.67% | 26.79% | 30.32% | 564.50% | 300.56% | 729.93% | 732.94% | 803.22% | 846.50% | 848.88% | 895.61% | 820.70% | 339.90% | 479.80% | 749.20% | 991.49% | 1,018.56% | 1,092.89% | 992.45% | 979.77% | 491.67% | 569.16% | 560.84% | 1,243.51% | 1,049.32% | 1,370.36% | 1,418.47% | 1,469.70% | 1,219.90% | 1,419.95% | 1,344.14% | 1,460.74% | 1,042.42% | 1,068.31% | 961.19% |
|
Net Margin
|
14.51% | 7.00% | -112.74% | 147.21% | 389.48% | 375.48% | 370.96% | 390.92% | 403.28% | 357.58% | 403.78% | 367.75% | 20.42% | 159.44% | 400.70% | 588.20% | 676.56% | 741.72% | 679.03% | 709.11% | 320.37% | 374.34% | 286.67% | 583.26% | 346.63% | 351.82% | 377.36% | 246.51% | 292.97% | 314.91% | 268.49% | 262.27% | 282.72% | 219.89% | 130.69% |
|
FCF Margin
|
93.04% | -11.78% | 661.56% | 211.71% | 857.90% | 60.18% | 972.08% | -17,414.78% | 378.12% | -4,634.32% | -3,241.27% | 989.85% | -4,532.36% | -17,010.20% | -969.68% | -2,017.02% | -1,407.13% | 4,268.68% | 872.26% | 632.77% | -1,133.67% | -4,338.03% | -3,452.93% | 12,920.06% | 310.78% | 713.08% | 264.91% | 369.63% | 300.67% | 98.02% | 465.42% | 449.00% | 439.13% | 294.34% | 860.41% |
|
Assets Average
|
| | | | 4.18B | 4.29B | 4.52B | 4.74B | 4.85B | 5.00B | 5.26B | 5.36B | 5.69B | 6.35B | 6.87B | 7.36B | 7.60B | 7.42B | 7.37B | 7.67B | 7.99B | 8.11B | 8.79B | 9.57B | 10.02B | 10.26B | 9.95B | 9.73B | 9.81B | 9.92B | 9.96B | 9.82B | 9.71B | 9.71B | 9.73B |
|
Equity Average
|
| 0.43B | 0.43B | 0.42B | 0.42B | 0.47B | 0.53B | 0.54B | 0.56B | 0.58B | 0.59B | 0.59B | 0.60B | 0.61B | 0.62B | 0.64B | 0.65B | 0.67B | 0.70B | 0.72B | 0.70B | 0.66B | 0.78B | 0.93B | 0.97B | 1.00B | 1.00B | 1.03B | 1.07B | 1.09B | 1.12B | 1.15B | 1.16B | 1.19B | 1.21B |
|
Invested Capital
|
0.43B | 0.43B | 0.42B | 0.42B | 0.43B | 0.52B | 0.53B | 0.55B | 0.57B | 0.58B | 0.59B | 0.60B | 0.61B | 0.61B | 0.63B | 0.65B | 0.66B | 0.69B | 0.71B | 0.73B | 0.68B | 0.65B | 0.91B | 0.95B | 0.99B | 1.00B | 1.00B | 1.06B | 1.08B | 1.10B | 1.15B | 1.15B | 1.18B | 1.21B | 1.21B |
|
Asset Utilization Ratio
|
| | | | 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 | 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
|
2.97 | 1.85 | 0.15 | 2.76 | 3.41 | 3.04 | 2.59 | 2.45 | 2.38 | 2.07 | 2.29 | 2.27 | 1.03 | 1.63 | 2.99 | 3.89 | 5.58 | 6.43 | 6.35 | 6.58 | 5.49 | 5.16 | 2.50 | 2.37 | 1.71 | 1.49 | 1.49 | 1.28 | 1.44 | 1.39 | 1.34 | 1.29 | 1.53 | 1.36 | 1.21 |
|
Debt to Equity
|
| | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.13 | 0.13 | 0.13 | 0.24 | 0.24 | 0.23 | 0.22 | 0.22 | 0.23 | 0.24 | 0.22 | 0.21 | 0.20 | 0.20 | 0.20 | 0.18 | 0.15 | 0.15 | 0.14 | 0.14 | 0.08 | 0.07 | 0.07 |
|
Debt Ratio
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
| | | 0.10 | 0.10 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 |
|
Times Interest Earned
|
2.97 | 1.85 | 0.15 | 2.76 | 3.41 | 3.04 | 2.59 | 2.45 | 2.38 | 2.07 | 2.29 | 2.27 | 1.03 | 1.63 | 2.99 | 3.89 | 5.58 | 6.43 | 6.35 | 6.58 | 5.49 | 5.16 | 2.50 | 2.37 | 1.71 | 1.49 | 1.49 | 1.28 | 1.44 | 1.39 | 1.34 | 1.29 | 1.53 | 1.36 | 1.21 |
|
FCF Payout Ratio
|
0.05 | -0.40 | 0.09 | 0.27 | 0.07 | 1.40 | 0.02 | 0.00 | 0.06 | 0.00 | -0.02 | 0.06 | -0.01 | 0.00 | -0.07 | -0.04 | -0.04 | 0.02 | 0.09 | 0.12 | -0.04 | -0.01 | -0.02 | 0.01 | 0.21 | 0.10 | 0.27 | 0.23 | 0.20 | 0.72 | 0.15 | 0.19 | 0.14 | 0.24 | 0.08 |
|
Enterprise Value
|
-0.30B | -0.16B | -0.14B | -0.21B | -0.25B | 0.75B | 0.75B | 0.65B | 0.66B | 0.54B | 0.48B | 0.60B | -0.08B | 0.36B | 0.28B | 0.28B | 0.73B | 0.55B | 0.64B | 0.30B | 0.42B | 0.60B | 0.62B | 0.77B | 0.16B | 0.44B | 0.59B | 0.82B | 0.68B | 0.70B | 0.68B | 0.57B | 0.60B | 0.78B | 0.45B |
|
Market Capitalization
|
| | | | | 0.92B | 0.89B | 0.81B | 0.81B | 0.78B | 0.79B | 0.89B | 0.48B | 0.52B | 0.50B | 0.65B | 1.00B | 1.00B | 1.00B | 1.01B | 1.00B | 0.92B | 0.92B | 1.13B | 0.99B | 0.90B | 0.89B | 1.10B | 0.97B | 0.98B | 1.00B | 1.04B | 1.08B | 1.11B | 1.08B |
|
Return on Sales
|
| | | 0.18% | 0.45% | 2.45% | 3.53% | 4.02% | 3.93% | 3.82% | 3.90% | 3.83% | 2.84% | 2.38% | 2.33% | 2.79% | 4.65% | 6.10% | 6.76% | 7.01% | 5.71% | 4.84% | 3.97% | 3.84% | 3.90% | 3.84% | 4.04% | 3.34% | 3.18% | 3.10% | 2.83% | 2.86% | 2.83% | 2.59% | 2.25% |
|
Return on Invested Capital
|
| | | 0.07% | 0.09% | 0.11% | 0.13% | 0.15% | 0.15% | 0.16% | 0.16% | 0.16% | 0.14% | 0.12% | 0.11% | 0.10% | 0.13% | 0.16% | 0.17% | 0.18% | 0.18% | 0.18% | 0.14% | 0.14% | 0.17% | 0.21% | 0.25% | 0.25% | 0.26% | 0.26% | 0.25% | 0.25% | 0.24% | 0.22% | 0.19% |
|
Return on Assets
|
| | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |
|
Return on Equity
|
| | | 0.03% | 0.05% | 0.06% | 0.08% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.07% | 0.05% | 0.05% | 0.06% | 0.09% | 0.12% | 0.14% | 0.15% | 0.15% | 0.15% | 0.11% | 0.09% | 0.09% | 0.09% | 0.10% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% |